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| Name: |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NREF |
Nexpoint Real Estate Financ... |
1 |
- |
$13.98 |
$123,315,000 |
8,587,364 |
18.95% |
-11,936,000 |
0 |
57.441 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.44 |
$18,900,000 |
1,201,512 |
2.9% |
2,319,000 |
0 |
0.046 |
Oil & Gas Pipelines &... |
|
|
WSR |
Whitestone Reit |
16 |
- |
$12.75 |
$10,984,000 |
875,255 |
1.69% |
227,000 |
0 |
2.067 |
REIT - Diversified |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
18 |
- |
$12.45 |
$7,757,000 |
565,750 |
1.19% |
-130,000 |
0 |
0.629 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
19 |
- |
$114.28 |
$7,369,000 |
65,800 |
1.13% |
1,653,000 |
0 |
0.028 |
Gas Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
20 |
- |
$118.40 |
$7,219,000 |
56,000 |
1.11% |
120,000 |
0 |
0.032 |
REIT - Office |
|
|
TSAT |
Telesat Class B Variable Vo... |
26 |
- |
$0.00 |
$5,082,000 |
590,923 |
0.78% |
-1,081,000 |
0 |
1.313 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
27 |
- |
$37.36 |
$4,943,000 |
139,050 |
0.76% |
874,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
CEPU |
Central Puerto Sa |
28 |
- |
$0.00 |
$4,855,000 |
530,000 |
0.75% |
32,000 |
0 |
0.35 |
N/A |
|
|
VST |
Vistra Energy Corp |
29 |
- |
$102.10 |
$4,632,000 |
66,500 |
0.71% |
2,070,000 |
0 |
0.014 |
N/A |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,693.57 |
$4,536,000 |
3,000 |
0.7% |
-179,000 |
0 |
0.006 |
Business Services |
|
|
SRG |
Seritage Growth Properties |
32 |
- |
$5.62 |
$4,029,000 |
417,500 |
0.62% |
125,000 |
0 |
1.08 |
N/A |
|
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PAM |
Pampa Energia SA |
34 |
- |
$45.72 |
$2,921,000 |
67,700 |
0.45% |
-432,000 |
0 |
0.116 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.21 |
$2,294,000 |
78,631 |
0.35% |
222,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
HRTX |
Heron Therapeutics Inc |
42 |
- |
$3.44 |
$1,318,000 |
475,750 |
0.2% |
509,000 |
0 |
0.401 |
Synthetics |
|
|
SAFE |
Safehold Inc |
46 |
- |
$19.33 |
$767,000 |
37,256 |
0.12% |
-105,000 |
0 |
0.06 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
48 |
- |
$7.39 |
$661,000 |
86,246 |
0.1% |
-17,000 |
0 |
0.958 |
N/A |
|
|
ARCH |
Arch Resources |
49 |
- |
$28.45 |
$651,000 |
4,049 |
0.1% |
-21,000 |
0 |
0.022 |
Industrial Metals & M... |
|
|
PDCO |
Patterson Companies Inc |
51 |
- |
$23.94 |
$476,000 |
17,200 |
0.07% |
-13,000 |
0 |
0.018 |
Medical Equipment Who... |
|
|
LOMA |
Loma Negra Compania Industr... |
52 |
- |
$6.93 |
$428,000 |
64,000 |
0.07% |
-26,000 |
0 |
0.054 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
54 |
- |
$26.85 |
$369,000 |
16,000 |
0.06% |
-70,000 |
0 |
0.02 |
N/A |
|
|
ECVT |
Ecovyst Inc |
56 |
- |
$9.30 |
$361,000 |
32,355 |
0.06% |
45,000 |
0 |
0.024 |
N/A |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$150.82 |
$354,000 |
2,150 |
0.05% |
61,000 |
0 |
0 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
62 |
- |
$40.80 |
$260,000 |
5,600 |
0.04% |
-19,000 |
0 |
0.003 |
Cleaning Products |
|
|
TCK |
Teck Resources Ltd |
64 |
- |
$51.36 |
$241,000 |
5,265 |
0.04% |
18,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
CCK |
Crown Holdings Inc |
65 |
- |
$83.67 |
$238,000 |
3,000 |
0.04% |
-38,000 |
0 |
0.002 |
Packaging & Containers |
|
|
AMPS |
Altus Power Ord Shs Class A |
71 |
- |
$3.94 |
$143,000 |
30,000 |
0.02% |
-62,000 |
0 |
0.02 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
72 |
- |
$6.48 |
$139,000 |
24,300 |
0.02% |
40,000 |
0 |
0.027 |
N/A |
|
|
WHLRP |
Wheeler Real Estate Investm... |
73 |
- |
$0.00 |
$133,000 |
82,301 |
0.02% |
26,000 |
0 |
4.401 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
77 |
- |
$2.24 |
$70,000 |
26,200 |
0.01% |
-30,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
URG |
UR-Energy Inc |
78 |
- |
$1.76 |
$24,000 |
15,000 |
0% |
1,000 |
0 |
0.009 |
Nonmetallic Mineral M... |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
79 |
- |
$0.00 |
$7,000 |
108,741 |
0% |
4,000 |
0 |
1.208 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
81 |
- |
$0.00 |
$5,000 |
198,080 |
0% |
4,000 |
0 |
2.201 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
83 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
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