NexPoint Climate Tech Fund

Fund Profile

Fund profile

Tickers

HSZAX, HSZCX, HSZYX

Fund manager

Highland Funds Ii

Total assets

$8.04 mm

Liabilities

$1.26 mm

Net assets

$6.77 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028	396.68 k	400.00 k principal	5.86	Debt	Long	Spain
TECK Teck Resources Limited	395.20 k	7.57 k shares	5.83	Common equity	Long	USA
RWE AG COMMON STOCK	377.49 k	10.35 k shares	5.57	Common equity	Long	Germany
CWEN Clearway Energy, Inc.	371.23 k	12.10 k shares	5.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	333.79 k	7.20 k shares	4.93	Preferred equity	Long	USA
DS SMITH PLC COMMON STOCK	297.33 k	48.00 k shares	4.39	Common equity	Long	UK
J Jacobs Engineering Group Inc.	287.98 k	2.20 k shares	4.25	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	270.53 k	9.60 k shares	3.99	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	267.32 k	350.00 k principal	3.95	Debt	Long	USA
GTLS Chart Industries, Inc.	248.28 k	2.00 k shares	3.67	Common equity	Long	USA
MP MP Materials Corp.	211.48 k	11.98 k shares	3.12	Common equity	Long	USA
DAR Darling Ingredients Inc.	208.10 k	5.60 k shares	3.07	Common equity	Long	USA
ET Energy Transfer LP	199.37 k	12.42 k shares	2.94	Common equity	Long	USA
CLH Clean Harbors, Inc.	188.53 k	780.00 shares	2.78	Common equity	Long	USA
TRP TC Energy Corporation	185.60 k	3.90 k shares	2.74	Common equity	Long	Canada
ECVT Ecovyst Inc.	182.93 k	26.71 k shares	2.70	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	159.74 k	3.20 k shares	2.36	Common equity	Long	USA
YELLOW CAKE PLC COMMON STOCK	149.96 k	20.00 k shares	2.21	Common equity	Long	UK
AES The AES Corporation	140.42 k	7.00 k shares	2.07	Common equity	Long	USA
Primo Water Corporation	136.35 k	5.40 k shares	2.01	Common equity	Long	USA
MYRG MYR Group Inc.	127.79 k	1.25 k shares	1.89	Common equity	Long	USA
INDI indie Semiconductor, Inc.	119.70 k	30.00 k shares	1.77	Common equity	Long	USA
ACM AECOM	115.66 k	1.12 k shares	1.71	Common equity	Long	USA
BITF Bitfarms Ltd.	105.50 k	50.00 k shares	1.56	Common equity	Long	USA
CCK Crown Holdings, Inc.	105.47 k	1.10 k shares	1.56	Common equity	Long	USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	100.15 k	100.15 k principal	1.48	Short-term investment vehicle	Long	USA
GPRE Green Plains Inc.	98.84 k	7.30 k shares	1.46	Common equity	Long	USA
SGL CARBON SE COMMON STOCK	97.27 k	16.20 k shares	1.44	Common equity	Long	Germany
AMPS Altus Power, Inc.	95.40 k	30.00 k shares	1.41	Common equity	Long	USA
JOHN WOOD GROUP PLC COMMON STOCK	85.38 k	50.24 k shares	1.26	Common equity	Long	UK
MEG Montrose Environmental Group, Inc.	84.98 k	3.23 k shares	1.25	Common equity	Long	USA
BWA BorgWarner Inc.	81.65 k	2.25 k shares	1.21	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	81.48 k	26.20 k shares	1.20	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	70.95 k	2.20 k shares	1.05	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	62.30 k	7.04 k shares	0.92	Common equity	Long	USA
NFE New Fortress Energy Inc.	57.27 k	6.30 k shares	0.85	Common equity	Long	USA
URG Ur-Energy Inc.	17.85 k	15.00 k shares	0.26	Common equity	Long	USA
PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US	5.18 k	64.77 k shares	0.08	Common equity	Long	USA
STEM Stem, Inc.	3.13 k	9.00 k shares	0.05	Common equity	Long	USA
URG Ur-Energy Inc.	3.00 k	15.00 k contracts	0.04	Equity derivative	N/A	USA
TELL US 01/17/25 P1 LONG	2.34 k	468.00 contracts	0.03	Equity derivative	N/A	USA
AVY Avery Dennison Corporation	-33.11 k	-150.00 shares	-0.49	Common equity	Short	USA
JOBY Joby Aviation, Inc.	-35.21 k	-7.00 k shares	-0.52	Common equity	Short	USA
PKG Packaging Corporation of America	-40.93 k	-190.00 shares	-0.60	Common equity	Short	USA
SCCO Southern Copper Corporation	-58.16 k	-502.80 shares	-0.86	Common equity	Short	USA
VESTAS WIND SYSTEMS A/S COMMON STOCK	-74.15 k	-3.35 k shares	-1.09	Common equity	Short	Denmark
FLNC Fluence Energy, Inc.	-76.08 k	-3.35 k shares	-1.12	Common equity	Short	USA
Global X Management CO LLC	-78.00 k	-1.65 k shares	-1.15	Common equity	Short	USA
ECL Ecolab Inc.	-81.71 k	-320.00 shares	-1.21	Common equity	Short	USA
ZIM ZIM Integrated Shipping Services Ltd.	-87.24 k	-3.40 k shares	-1.29	Common equity	Short	USA
JKS JinkoSolar Holding Co., Ltd.	-91.19 k	-3.40 k shares	-1.35	Common equity	Short	USA
ENS EnerSys	-112.26 k	-1.10 k shares	-1.66	Common equity	Short	USA
GNRC Generac Holdings Inc.	-127.10 k	-800.00 shares	-1.88	Common equity	Short	USA
WSO Watsco, Inc.	-137.73 k	-280.00 shares	-2.03	Common equity	Short	USA