Highland Energy MLP Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 1.14 -1.14
Stocks 101.14 0.0 101.14
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Enterprise Products Partners LP EPD 7.78 6.6
Crosstex Energy LP ENLK 15.43 5.68
Plains All American Pipeline LP PAA 9.67 5.68
Targa Resources Corp TRGP 18.54 5.19
MarkWest Energy Partners LP MWE -0.41 5.1
Targa Resources Partners LP NGLS 14.37 4.53
Tallgrass Energy Partners LP TEP 43.13 4.49
Williams Partners LP WPZ 3.41 4.42
Buckeye Partners, L.P. BPL 8.25 4.35
Atlas Pipeline Partners LP APL -4.17 4.0