HIGHLAND FUNDS II's Highland Energy MLP Fund (HEFAX) has disclosed 18 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2019-09-30. The current portfolio value is calculated to be $30.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Highland Energy MLP Fund (HEFAX)'s
Total Assets is $45.80 Mil , Total Liabilities is $23.03 Mil , Net Assets is $22.77 Mil.
In Highland Energy MLP Fund (HEFAX)'s current portfolio as of 2019-09-30, the top 5 holdings are
Energy Transfer LP (ET), Williams Companies Inc (WMB), Kinder Morgan Inc (KMI), Enterprise Products Partners LP (EPD) and MPLX LP (MPLX),
not including call and put options.
Highland Energy MLP Fund (HEFAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Highland Energy MLP Fund (HEFAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Highland Energy MLP Fund (HEFAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Highland Energy MLP Fund.