NexPoint Funds II (CIK 891079) is an SEC-registered fund company with 5 reporting fund series and $375.3M in net assets as of 2025-06-30.
| Series | Net assets |
|---|---|
| Highland Fixed Income Fund | $203.6M |
| Highland Total Return Fund | $72.2M |
| Highland Socially Responsible Equity Fund | $71.0M |
| Highland Energy MLP Fund | $22.8M |
| NexPoint Climate Tech Fund | $5.7M |
| Holding | Value |
|---|---|
| RWE Aktiengesellschaft | $430K |
| CLEARWAY ENERGY, INC. | $387K |
| Ressources Teck Limitee | $305K |
| CHART INDUSTRIES, INC. | $282K |
| ECOVYST INC. | $274K |
| ENERGY TRANSFER LP | $260K |
| Brookfield Renewable Partners L.P. | $245K |
| CLEAN HARBORS, INC. | $231K |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | $230K |
| INTERNATIONAL PAPER COMPANY | $226K |
| INDIE SEMICONDUCTOR, INC. | $213K |
| DARLING INGREDIENTS INC. | $212K |
| GREEN PLAINS INC. | $208K |
| VISTRA CORP. | $194K |
| ADVANCED DRAINAGE SYSTEMS, INC. | $172K |