• Highland Energy MLP Fund

Highland Funds

  • US
  • MLPs

Highland Energy MLP Fund

HEFCX (Inactive Fund)

Summary

Price

Last Close

$2.53 ( -0.07 )

52 Week HL

$3.25 - $2.22

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

21.51%
2016

Worst

-54.93%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -0.3% 31.1% -15.6% 2.5% -24.4% -1.4% 5.2% 5.9% -
Q2 - - - -5.5% 18.4% -16.5% 32.7% -3.3% 11.7% 2.2% -
Q3 - - - -9.1% 6.4% -3.1% 13.3% -29% -0.1% 0.9% -
Q4 - - - -9.3% -33.5% -1.5% 7% -33.4% -7.9% 4.6% -

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
HEFCX ---4%-29%-18%22%-55%8%15%8%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----24%-22%-37%13%-54%-5%-14%8%

HEFCX S&P 500

Chart +