Highland Energy MLP Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.03 -0.03
Stocks 100.03 0.0 100.03
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 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Enterprise Products Partners LP EPD 2.75 6.28
MarkWest Energy Partners LP MWE -1.63 6.22
Plains All American Pipeline LP PAA 6.21 5.72
Williams Partners LP WPZ -0.37 5.13
Targa Resources Partners LP NGLS 3.76 4.98
Kinder Morgan Management LLC KMR -6.07 4.96
Atlas Pipeline Partners LP APL -11.13 4.95
Tesoro Logistics LP TLLP 17.87 4.59
Crosstex Energy LP XTEX 12.86 4.57
Tallgrass Energy Partners LP TEP 26.56 4.49