# Pyxis Energy and Materials Fund — new fund registration

HIGHLAND FUNDS II registered 1 new fund series on Form 485APOS, filed 2011-06-22. Featured series: Pyxis Energy and Materials Fund.

## Registration

- Registrant / trust: HIGHLAND FUNDS II
- CIK: 0000891079
- Form: 485APOS
- Filed: 2011-06-22
- State of incorporation: MA
- Accession: 0000950123-11-060825
- Reported net assets: $22.8M

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Pyxis Energy and Materials Fund](https://search.stillhousedata.com/fund/S000033738) | Class A | — | Yes |
| [Pyxis Energy and Materials Fund](https://search.stillhousedata.com/fund/S000033738) | Class C | — | Yes |
| [Pyxis Energy and Materials Fund](https://search.stillhousedata.com/fund/S000033738) | Class R | — | Yes |
| [Pyxis Energy and Materials Fund](https://search.stillhousedata.com/fund/S000033738) | Class Z | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 6.31%
- Management fee: 1.00%
- Net expense ratio: 4.84%
- Other expenses: 5.06%

## Investment objective

The investment objective of Highland Energy MLP Fund (“Highland Energy MLP Fund” or the “Fund”) is to provide investors with current income and capital appreciation.

## Advisers

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

## Other filings by this registrant (15)

- [485APOS — 2022-07-11](https://search.stillhousedata.com/launch/0001193125-22-191216)
- [485APOS — 2019-03-15](https://search.stillhousedata.com/launch/0001193125-19-076373)
- [NT-NCSR — 2018-12-10](https://search.stillhousedata.com/launch/0001193125-18-346297)
- [485APOS — 2016-12-22 (4 new series)](https://search.stillhousedata.com/launch/0001193125-16-801911)
- [485APOS — 2014-12-01](https://search.stillhousedata.com/launch/0001193125-14-429632)
- [485APOS — 2013-02-08](https://search.stillhousedata.com/launch/0001193125-13-046360)
- [485APOS — 2012-11-30](https://search.stillhousedata.com/launch/0001193125-12-487227)
- [485APOS — 2012-11-29](https://search.stillhousedata.com/launch/0001193125-12-485870)
- [485APOS — 2012-03-14](https://search.stillhousedata.com/launch/0001193125-12-112623)
- [485APOS — 2012-01-26 (4 new series)](https://search.stillhousedata.com/launch/0001193125-12-025326)
- [485APOS — 2011-11-29](https://search.stillhousedata.com/launch/0000950123-11-100990)
- [485APOS — 2011-10-21 (4 new series)](https://search.stillhousedata.com/launch/0000950123-11-091243)

## More

- [Registrant profile: HIGHLAND FUNDS II](https://search.stillhousedata.com/registrant/891079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000950123-11-060825.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.