# Highland Energy MLP Fund

Highland Energy MLP Fund is a registered fund series of NexPoint Funds II (series S000033738). Net assets $22.8M as of 2019-09-30.

## Profile

- Series ID: S000033738
- Registrant: NexPoint Funds II
- LEI: 549300KIPFK9K538BD14
- Net assets: $22.8M
- Total assets: $45.8M
- As of: 2019-09-30

## Advisers

- [First Foundation Advisors (Subadvisor)](https://search.stillhousedata.com/firm/106075)
- [Highland Capital Management Fund Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $4.3M | 1896.94% |
| [THE WILLIAMS COMPANIES, INC.](https://search.stillhousedata.com/security/969457100) | — | $3.5M | 1538.16% |
| [KINDER MORGAN, INC.](https://search.stillhousedata.com/security/49456B101) | — | $3.4M | 1475.19% |
| [ENTERPRISE PRODUCTS PARTNERS L.P.](https://search.stillhousedata.com/security/293792107) | — | $3.0M | 1318.11% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $2.7M | 1173.94% |
| [CRESTWOOD EQUITY PARTNERS LP](https://search.stillhousedata.com/security/226344208) | — | $2.4M | 1044.76% |
| [NGL ENERGY PARTNERS LP](https://search.stillhousedata.com/security/62913M107) | — | $1.5M | 677.50% |
| [SEMGROUP CORPORATION](https://search.stillhousedata.com/security/81663A105) | — | $1.4M | 610.74% |
| [Dreyfus Treasury Obligations Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261908107) | — | $1.4M | 594.01% |
| [WESTERN MIDSTREAM PARTNERS, LP](https://search.stillhousedata.com/security/958669103) | — | $1.2M | 548.47% |
| [TARGA RESOURCES CORP.](https://search.stillhousedata.com/security/87612G101) | — | $1.2M | 507.46% |
| [ENLINK MIDSTREAM, LLC](https://search.stillhousedata.com/security/29336T100) | — | $1.0M | 441.57% |
| [CRESTWOOD EQUITY PARTNERS LP](https://search.stillhousedata.com/security/226344307) | — | $973K | 427.22% |
| [PLAINS GP HOLDINGS, L.P](https://search.stillhousedata.com/security/72651A207) | — | $962K | 422.26% |
| [EQM Midstream Partners, LP](https://search.stillhousedata.com/security/26885B100) | — | $816K | 358.17% |

## More

- [Registrant: NexPoint Funds II](https://search.stillhousedata.com/registrant/891079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033738.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.