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Highland Energy MLP Fund Class C (HEFCX)

2.6000 -0.0200 (-0.76%)
At close: January 17 at 8:00 PM EST
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  • Previous Close 2.6200
  • YTD Return 12.48%
  • Expense Ratio 8.26%
  • Category Energy Limited Partnership
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.07M
  • Beta (5Y Monthly) 1.67
  • Yield 11.29%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.07
  • Inception Date Dec 1, 2011

The investment seeks to provide investors with current income and capital appreciation. The fund invests primarily in master limited partnership investments. The advisor intends to invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of MLPs investments. In addition, the fund may invest up to 20% of the value of its total assets in a wide variety of securities and financial instruments, of all kinds and descriptions, that are not MLP investments, such as equity securities, equity-linked securities, fixed income securities (including "junk securities"), and money market securities. The fund is non-diversified.

Highland Funds

Fund Family

Energy Limited Partnership

Fund Category

19.07M

Net Assets

2011-12-01

Inception Date

More about Highland Energy MLP Fund Class C

Performance Overview: HEFCX

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Trailing returns as of 12/31/2019. Category is Energy Limited Partnership.

YTD Return

HEFCX
12.48%
Category
38.02%
 

1-Year Return

HEFCX
12.48%
Category
54.67%
 

3-Year Return

HEFCX
13.17%
Category
0.06%
 

5-Year Return

HEFCX
18.52%
Category
0.07%
 

Holdings: HEFCX

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Top 10 Holdings (145.44% of Total Assets)

SymbolCompany% Assets
43.96%
ET
Energy Transfer LP 22.07%
WMB
The Williams Companies, Inc. 17.99%
EPD
Enterprise Products Partners L.P. 15.41%
MPLX
MPLX LP 12.66%
CEQP
CEQP 10.46%
NGL
NGL Energy Partners LP 6.55%
TRGP
Targa Resources Corp. 6.12%
WES
Western Midstream Partners, LP 5.15%
CEQPP
CEQPP 5.07%

Sector Weightings

SectorHEFCX
Energy   98.07%
Utilities   1.93%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: HEFCX

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Research Reports: HEFCX

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