| |
|
|
| Name: |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$13.36 |
$135,251,000 |
8,587,364 |
20.51% |
-5,238,000 |
0 |
57.441 |
N/A |
|
|
WSR |
Whitestone Reit |
15 |
- |
$12.46 |
$10,757,000 |
875,255 |
1.63% |
2,328,000 |
0 |
2.067 |
REIT - Diversified |
|
|
SOVO |
Sovos Brands, Inc. |
16 |
- |
$22.98 |
$8,964,000 |
406,918 |
1.36% |
-212,000 |
0 |
0.407 |
N/A |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
18 |
- |
$13.70 |
$7,887,000 |
565,750 |
1.2% |
1,126,000 |
0 |
0.629 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
19 |
- |
$121.59 |
$7,099,000 |
56,000 |
1.08% |
1,493,000 |
0 |
0.032 |
REIT - Office |
|
|
HFRO |
Highland Floating Rate Oppo... |
20 |
- |
$6.43 |
$7,060,000 |
918,047 |
1.07% |
-321,000 |
0 |
1.279 |
N/A |
|
|
PNM |
PNM Resources Inc |
21 |
- |
$37.93 |
$6,476,000 |
155,665 |
0.98% |
-468,000 |
0 |
0.195 |
Multi Utilities |
|
|
TSAT |
Telesat Class B Variable Vo... |
22 |
- |
$0.00 |
$6,163,000 |
590,923 |
0.93% |
-2,287,000 |
0 |
1.313 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
23 |
- |
$113.20 |
$5,716,000 |
65,800 |
0.87% |
76,000 |
0 |
0.028 |
Gas Utilities |
|
|
CEPU |
Central Puerto Sa |
24 |
- |
$0.00 |
$4,823,000 |
530,000 |
0.73% |
1,738,000 |
0 |
0.35 |
N/A |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,693.97 |
$4,715,000 |
3,000 |
0.72% |
911,000 |
0 |
0.006 |
Business Services |
|
|
CORN |
Teucrium Commodity Trust |
27 |
- |
$20.83 |
$4,462,000 |
206,850 |
0.68% |
-93,000 |
0 |
2.122 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
28 |
- |
$36.23 |
$4,069,000 |
139,050 |
0.62% |
283,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
SRG |
Seritage Growth Properties |
29 |
- |
$9.32 |
$3,904,000 |
417,500 |
0.59% |
673,000 |
0 |
1.08 |
N/A |
|
|
PAM |
Pampa Energia SA |
30 |
- |
$47.09 |
$3,353,000 |
67,700 |
0.51% |
824,000 |
0 |
0.116 |
Electric Utilities |
|
|
IRRX.U |
Integrated Rail And Resourc... |
31 |
- |
$0.00 |
$3,202,000 |
294,324 |
0.49% |
-50,000 |
0 |
0.327 |
N/A |
|
|
VST |
Vistra Energy Corp |
32 |
- |
$93.42 |
$2,562,000 |
66,500 |
0.39% |
356,000 |
0 |
0.014 |
N/A |
|
|
ENCPU |
Energem Units |
33 |
- |
$0.00 |
$2,561,000 |
225,000 |
0.39% |
171,000 |
0 |
2.147 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.80 |
$2,072,000 |
78,631 |
0.31% |
-80,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
SAFE |
Safehold Inc |
35 |
- |
$19.49 |
$872,000 |
37,256 |
0.13% |
209,000 |
0 |
0.06 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
37 |
- |
$7.33 |
$678,000 |
86,246 |
0.1% |
-12,000 |
0 |
0.958 |
N/A |
|
|
MNTNU |
Everest Consolidator Acquis... |
39 |
- |
$0.00 |
$662,000 |
60,927 |
0.1% |
-2,000 |
0 |
0.068 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
40 |
- |
$25.30 |
$489,000 |
17,200 |
0.07% |
-21,000 |
0 |
0.018 |
Medical Equipment Who... |
|
|
LOMA |
Loma Negra Compania Industr... |
41 |
- |
$7.68 |
$454,000 |
64,000 |
0.07% |
68,000 |
0 |
0.054 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
42 |
- |
$27.06 |
$439,000 |
16,000 |
0.07% |
100,000 |
0 |
0.02 |
N/A |
|
|
ECVT |
Ecovyst Inc |
43 |
- |
$9.78 |
$316,000 |
32,355 |
0.05% |
-2,000 |
0 |
0.024 |
N/A |
|
|
GTLS |
Chart Industries Inc |
44 |
- |
$151.30 |
$293,000 |
2,150 |
0.04% |
-71,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
45 |
- |
$46.35 |
$279,000 |
5,600 |
0.04% |
-13,000 |
0 |
0.003 |
Cleaning Products |
|
|
AMPS |
Altus Power Ord Shs Class A |
51 |
- |
$4.44 |
$205,000 |
30,000 |
0.03% |
47,000 |
0 |
0.02 |
N/A |
|
|
BE |
Bloom Energy Corp |
53 |
- |
$11.16 |
$178,000 |
12,000 |
0.03% |
19,000 |
0 |
0.009 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
54 |
- |
$0.00 |
$167,000 |
10,920 |
0.03% |
53,000 |
0 |
0.008 |
N/A |
|
|
BCSAU |
Blockchain Coinvestors Acqu... |
55 |
- |
$0.00 |
$110,000 |
10,000 |
0.02% |
1,000 |
0 |
0.037 |
N/A |
|
|
WHLRP |
Wheeler Real Estate Investm... |
56 |
- |
$0.00 |
$107,000 |
82,301 |
0.02% |
-16,000 |
0 |
4.401 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
57 |
- |
$2.24 |
$100,000 |
26,200 |
0.02% |
0 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
SUPV |
Grupo Supervielle Sa |
58 |
- |
$7.10 |
$99,000 |
24,300 |
0.02% |
45,000 |
0 |
0.027 |
N/A |
|
|
URG |
UR-Energy Inc |
60 |
- |
$1.74 |
$23,000 |
15,000 |
0% |
0 |
0 |
0.009 |
Nonmetallic Mineral M... |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
61 |
- |
$0.00 |
$3,000 |
108,741 |
0% |
-5,000 |
0 |
1.208 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
62 |
- |
$0.00 |
$1,000 |
198,080 |
0% |
-18,000 |
0 |
2.201 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
90 |
- |
$0.00 |
$0 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
