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Highland Energy MLP Fund

HEFYX:US
NASDAQ GM
4.93
USD
0.07
1.44%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
2.17 - 7.88
1 Yr Return
-23.56%
YTD Return
14.66%
Open
4.93
Day Range
4.93 - 4.93
Previous Close
4.86
52Wk Range
2.17 - 7.88
1 Yr Return
-27.84%
YTD Return
14.66%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
4.93
Total Assets (m USD) (on 09/30/2016)
35.514
Inception Date
12/01/2011
Last Dividend (on 08/05/2016)
0.118519
Dividend Indicated Gross Yield
9.62%
Fund Managers
JAMES DAVID DONDERO "JIM" / MATTHEW GRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
87.20 k 3.67 m 8.73
120.06 k 3.51 m 8.34
76.56 k 2.91 m 6.92
199.03 k 2.86 m 6.79
86.11 k 2.80 m 6.66
132.41 k 2.56 m 6.08
138.51 k 2.30 m 5.47
59.91 k 2.29 m 5.44
45.33 k 2.24 m 5.33
65.00 k 2.19 m 5.19
Profile
Highland Energy MLP Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with current income and capital appreciation. The Fund invests in master limited partnership (MLPs), which are characterized as "publicly traded partnerships" that qualify to be treated as partnerships for U.S. federal income tax purposes.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580