NexPoint Climate Tech Fund is a registered fund series of NexPoint Funds II (series S000001623). Net assets $5.7M as of 2025-06-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | — | $1.7M | 3038.78% |
| RWE Aktiengesellschaft | — | $430K | 750.10% |
| CLEARWAY ENERGY, INC. | — | $387K | 674.73% |
| Ressources Teck Limitee | — | $305K | 532.32% |
| CHART INDUSTRIES, INC. | — | $282K | 492.06% |
| ECOVYST INC. | — | $274K | 478.13% |
| ENERGY TRANSFER LP | — | $260K | 452.48% |
| Brookfield Renewable Partners L.P. | — | $245K | 426.75% |
| CLEAN HARBORS, INC. | — | $231K | 402.85% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | — | $230K | 401.15% |
| INTERNATIONAL PAPER COMPANY | — | $226K | 394.15% |
| INDIE SEMICONDUCTOR, INC. | — | $213K | 371.34% |
| DARLING INGREDIENTS INC. | — | $212K | 370.24% |
| GREEN PLAINS INC. | — | $208K | 363.18% |
| VISTRA CORP. | — | $194K | 337.73% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.7M |
| 2025-03-31 | $5.3M |
| 2024-12-31 | $6.2M |
| 2024-09-30 | $6.8M |
| 2024-06-30 | $6.8M |
| 2024-03-31 | $7.6M |
| 2023-12-31 | $8.1M |
| 2023-09-30 | $8.3M |