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Highland Energy MLP R (HEFRX)

12.33 Up 0.04(0.33%) Sep 19
Prev Close:12.29
YTD Return*:19.55%
Net Assets*:31.42M
Yield*:6.18%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HEFRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRGP4.7860.03
MWE4.1323.95
EPD3.7925.78
ETE3.6451.22
NGLS3.4446.12

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:31.42M
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.97%

Performance & Risk

YTD Return:19.55%
5y Avg Return:N/A
Rank in Category (ytd):62
% Rank in Category (ytd):72.94%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide investors with current income and capital appreciation. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of MLP investments. MLPs typically are characterized as "publicly traded partnerships" that qualify to be treated as partnerships for U.S. federal income tax purposes and are principally engaged in one or more aspects of the exploration, production, processing, transmission, marketing, storage or delivery of energy-related commodities. It is non-diversified. View More
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