• 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

10.80 USD 0.38 3.65%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Highland Energy MLP Fund (HEFRX)

Year To Date: +5.30% 3-Month: -10.99% 3-Year: +10.26% 52-Week Range: 10.28 - 12.40
1-Month: -6.90% 1-Year: +10.02% 5-Year: - Beta vs SPX: 0.69

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  • HEFRX:US 10.80
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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 2014-12-17) 10.80
Assets (M) (on 2014-12-17) 27.24
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 2014-11-10) 0.11
Dividend Yield (ttm) 4.56

Fees & Expenses for HEFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for HEFRX

Filing Date: 09/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 24,404 1,505,483 4.504%
Targa Resources Corp 10,662 1,451,845 4.343%
MarkWest Energy Partners LP 16,932 1,300,716 3.891%
Targa Resources Partners LP 17,324 1,253,391 3.750%
Williams Cos Inc/The 20,812 1,151,944 3.446%
Energy Transfer Partners LP 17,533 1,121,937 3.356%
Enterprise Products Partners L 27,458 1,106,557 3.310%
Western Gas Equity Partners LP 17,583 1,071,508 3.206%
EQT Midstream Partners LP 11,592 1,038,759 3.108%
Seadrill Partners LLC 33,297 1,038,533 3.107%

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

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