• 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

11.41 USD 0.03 0.26%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Highland Energy MLP Fund (HEFRX)

Year To Date: +7.85% 3-Month: +7.25% 3-Year: - 52-Week Range: 10.16 - 11.44
1-Month: +3.63% 1-Year: +16.72% 5-Year: - Beta vs SPX: 0.59

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  • HEFRX:US 11.41
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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 2014-04-23) 11.41
Assets (M) (on 2014-04-23) 4.57
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 2014-02-07) 0.13
Dividend Yield (ttm) 4.67

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: 12/31/2013
Name Position Value % of Total
Enterprise Products Partners L 4,037 267,653 6.528%
EnLink Midstream Partners LP 8,341 230,212 5.615%
Plains All American Pipeline L 4,445 230,118 5.613%
Targa Resources Corp 2,387 210,462 5.133%
MarkWest Energy Partners LP 3,124 206,590 5.039%
Targa Resources Partners LP 3,509 183,521 4.476%
Tallgrass Energy Partners LP 7,000 182,000 4.439%
Williams Partners LP 3,520 179,027 4.366%
Buckeye Partners LP 2,484 176,389 4.302%
Atlas Pipeline Partners LP 4,630 162,282 3.958%

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

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