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Highland Energy MLP Fund

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HEFCX:US
NASDAQ GM
10.28
USD
0.14
1.38%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
10.14
52Wk Range
10.14 - 12.36
1 Yr Return
-11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.28
Total Assets (m USD) (on 07/07/2015)
60.639
Inception Date
12/01/2011
Last Dividend (on 05/08/2015)
0.1255
Dividend Indicated Gross Yield
4.88%
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
1.71%
Top Fund Holdings
Name Position Value % of Fund
Targa Resources Corp 73.21 k 7.01 m 10.11
Energy Transfer Equity LP 110.67 k 7.01 m 10.11
Plains All American Pipeline L 137.22 k 6.69 m 9.65
Williams Cos Inc/The 86.88 k 4.40 m 6.33
MarkWest Energy Partners LP 66.28 k 4.38 m 6.31
Kinder Morgan Inc/DE 100.76 k 4.24 m 6.11
Enterprise Products Partners L 125.61 k 4.14 m 5.96
SemGroup Corp 39.53 k 3.22 m 4.63
Shell Midstream Partners LP 71.94 k 2.81 m 4.04
Boardwalk Pipeline Partners LP 172.73 k 2.78 m 4.01
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