Highland Energy MLP Fund is a registered fund series of NexPoint Funds II (series S000033738). Net assets $22.8M as of 2019-09-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENERGY TRANSFER LP | — | $4.3M | 1896.94% |
| THE WILLIAMS COMPANIES, INC. | — | $3.5M | 1538.16% |
| KINDER MORGAN, INC. | — | $3.4M | 1475.19% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | — | $3.0M | 1318.11% |
| MPLX LP | — | $2.7M | 1173.94% |
| CRESTWOOD EQUITY PARTNERS LP | — | $2.4M | 1044.76% |
| NGL ENERGY PARTNERS LP | — | $1.5M | 677.50% |
| SEMGROUP CORPORATION | — | $1.4M | 610.74% |
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | — | $1.4M | 594.01% |
| WESTERN MIDSTREAM PARTNERS, LP | — | $1.2M | 548.47% |
| TARGA RESOURCES CORP. | — | $1.2M | 507.46% |
| ENLINK MIDSTREAM, LLC | — | $1.0M | 441.57% |
| CRESTWOOD EQUITY PARTNERS LP | — | $973K | 427.22% |
| PLAINS GP HOLDINGS, L.P | — | $962K | 422.26% |
| EQM Midstream Partners, LP | — | $816K | 358.17% |