Error: Could not add to watchlist. X

Highland Energy MLP Fund

+ Watchlist
HEFCX:US
NASDAQ GM
2.37
USD
0.20
9.22%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2.17 - 11.38
1 Yr Return
-76.62%
YTD Return
-47.98%
Previous Close
2.17
52Wk Range
2.17 - 11.38
1 Yr Return
-76.38%
YTD Return
-47.98%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
2.37
Total Assets (m USD) (on 02/12/2016)
14.660
Inception Date
12/01/2011
Last Dividend (on 02/05/2016)
0.1054
Dividend Indicated Gross Yield
17.79%
Fund Managers
JAMES DAVID DONDERO "JIM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Plains All American Pipeline L 197.22 k 5.99 m 11.25
Energy Transfer Equity LP 221.33 k 4.61 m 8.65
Williams Cos Inc/The 124.08 k 4.57 m 8.58
Enterprise Products Partners L 171.61 k 4.27 m 8.02
Targa Resources Corp 73.21 k 3.77 m 7.08
MarkWest Energy Partners LP 66.28 k 2.84 m 5.34
Kinder Morgan Inc/DE 100.76 k 2.79 m 5.24
Energy Transfer Partners LP 56.67 k 2.33 m 4.37
Tesoro Logistics LP 50.37 k 2.27 m 4.26
Shell Midstream Partners LP 71.94 k 2.12 m 3.97
Profile
Highland Energy MLP Fund is an open-end fund incorporated in the USA. The Fund seeks to generate attractive risk-adjusted total return by investing primarily in domestic large and mid-cap companies in the energy and materials sectors. The Fund also seeks to invest across the entire capital structure in equities, bonds as well as senior loans.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580