# NexPoint Climate Tech Fund

NexPoint Climate Tech Fund is a registered fund series of NexPoint Funds II (series S000001623). Net assets $5.7M as of 2025-06-30.

## Profile

- Series ID: S000001623
- Registrant: NexPoint Funds II
- LEI: 549300KZRVIDFT0P7E80
- Net assets: $5.7M
- Total assets: $7.0M
- As of: 2025-06-30

## Advisers

- [NexPoint Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A](https://search.stillhousedata.com/security/261908107) | — | $1.7M | 3038.78% |
| RWE Aktiengesellschaft | — | $430K | 750.10% |
| [CLEARWAY ENERGY, INC.](https://search.stillhousedata.com/security/18539C204) | — | $387K | 674.73% |
| [Ressources Teck Limitee](https://search.stillhousedata.com/security/878742204) | — | $305K | 532.32% |
| [CHART INDUSTRIES, INC.](https://search.stillhousedata.com/security/16115Q308) | — | $282K | 492.06% |
| [ECOVYST INC.](https://search.stillhousedata.com/security/27923Q109) | — | $274K | 478.13% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $260K | 452.48% |
| [Brookfield Renewable Partners L.P.](https://search.stillhousedata.com/security/G16258108) | — | $245K | 426.75% |
| [CLEAN HARBORS, INC.](https://search.stillhousedata.com/security/184496107) | — | $231K | 402.85% |
| [SMURFIT WESTROCK PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G8267P108) | — | $230K | 401.15% |
| [INTERNATIONAL PAPER COMPANY](https://search.stillhousedata.com/security/460146103) | — | $226K | 394.15% |
| [INDIE SEMICONDUCTOR, INC.](https://search.stillhousedata.com/security/45569U101) | — | $213K | 371.34% |
| [DARLING INGREDIENTS INC.](https://search.stillhousedata.com/security/237266101) | — | $212K | 370.24% |
| [GREEN PLAINS INC.](https://search.stillhousedata.com/security/393222104) | — | $208K | 363.18% |
| [VISTRA CORP.](https://search.stillhousedata.com/security/92840M102) | — | $194K | 337.73% |

## Net asset history

| 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 |

## More

- [Registrant: NexPoint Funds II](https://search.stillhousedata.com/registrant/891079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001623.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.