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Highland Energy MLP Fund

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HEFYX:US
NASDAQ GM
10.98
USD
0.07
0.64%
As of 20:00:00 ET on 06/02/2015.
Open
10.98
Day Range
10.98 - 10.98
Volume
0
Previous Close
10.91
52Wk Range
10.33 - 12.41
1 Yr Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.98
Total Assets (m USD) (on 06/02/2015)
62.318
Inception Date
12/01/2011
Last Dividend (on 05/08/2015)
0.1443
Dividend Indicated Gross Yield
5.26%
Fund Managers
JAMES DAVID DONDERO "JIM"
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
Kinder Morgan Inc/DE 42.18 k 1.78 m 5.98
Energy Transfer Equity LP 25.40 k 1.46 m 4.88
MarkWest Energy Partners LP 17.76 k 1.19 m 4.00
Targa Resources Corp 11.12 k 1.18 m 3.95
Energy Transfer Partners LP 17.53 k 1.14 m 3.82
Western Gas Equity Partners LP 17.58 k 1.06 m 3.55
EQT Midstream Partners LP 11.59 k 1.02 m 3.42
Enterprise Products Partners L 27.46 k 991.78 k 3.32
Williams Cos Inc/The 21.94 k 986.07 k 3.30
Boardwalk Pipeline Partners LP 55.14 k 979.84 k 3.28
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