• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Highland Energy MLP Fund

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HEFRX:US

12.27 USD 0.01 0.08%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Highland Energy MLP Fund (HEFRX)

Year To Date: +17.34% 3-Month: +8.51% 3-Year: - 52-Week Range: 10.20 - 12.34
1-Month: +1.83% 1-Year: +23.61% 5-Year: - Beta vs SPX: 0.55

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  • HEFRX:US 12.27
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Fund Profile & Information for HEFRX

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.

Inception Date: 12-01-2011 Telephone: 1-855-498-1580
Managers: -
Web Site: www.highlandfunds.com

Fundamentals for HEFRX

NAV (on 2014-07-22) 12.27
Assets (M) (on 2014-07-22) 29.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HEFRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-08) 0.13
Dividend Yield (ttm) 4.35

Fees & Expenses for HEFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.97

Top Fund Holdings for HEFRX

Filing Date: 03/31/2014
Name Position Value % of Total
EnLink Midstream Partners LP 8,341 253,733 5.757%
Targa Resources Corp 2,387 236,934 5.376%
Enterprise Products Partners L 3,360 233,050 5.288%
MarkWest Energy Partners LP 3,124 204,060 4.630%
Targa Resources Partners LP 3,509 197,416 4.480%
Atlas Pipeline Partners LP 5,952 191,119 4.337%
Williams Partners LP 3,520 179,309 4.069%
Plains All American Pipeline L 3,236 178,368 4.047%
Tesoro Logistics LP 2,870 172,803 3.921%
Phillips 66 Partners LP 3,528 171,355 3.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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