- Highland Energy MLP Fund
Highland Funds
- US
- MLPs
Summary
Price
Last Close
$2.54 ( -0.07 )
52 Week HL
$3.27 - $2.23
Net Assets
$22.8 M
Expense Ratio
7.26 %
Sector Allocation
Dec 31, 2019Top 10 Holdings
Dec 31, 2019Company Name
- Energy Transfer
- Williams Cos
- Enterprise Products
- MPLX LP
- Crestwood Equity
Holding
- 17.9
- 14.6
- 12.5
- 10.3
- 8.5
Company Name
- Total
Holding
- 63.8%
Documents
Performance
YTD
-
3 Year
-100%
5 Year
-100%
Best
22.66%
2016
Worst
-54.66%
2015
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -0.4% | 31.6% | -15.3% | 2.6% | -24.4% | -1.3% | 5.4% | 6.1% | - |
| Q2 | - | - | - | -5.5% | 18.5% | -16.5% | 33.2% | -3.1% | 11.8% | 2.4% | - |
| Q3 | - | - | - | -9.1% | 6.8% | -2.6% | 13.4% | -28.9% | 0.2% | 1% | - |
| Q4 | - | - | - | -9.3% | -33.5% | -1.3% | 7.4% | -33.4% | -7.8% | 4.8% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEFAX | - | - | - | 4% | -28% | - | 23% | -55% | 9% | 16% | 8% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | - | - | -24% | -22% | - | 14% | -54% | -5% | -13% | 8% |