• Highland Energy MLP Fund

Highland Funds

  • US
  • MLPs

Highland Energy MLP Fund

HEFAX (Inactive Fund)

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, 2019

Top 10 Holdings

Dec 31, 2019

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

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%

HEFAX S&P 500

Chart +