0001752724-24-129115.txt : 20240530
0001752724-24-129115.hdr.sgml : 20240530
20240530170359
ACCESSION NUMBER: 0001752724-24-129115
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEXPOINT FUNDS II
CENTRAL INDEX KEY: 0000891079
ORGANIZATION NAME:
IRS NUMBER: 061357778
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07142
FILM NUMBER: 241006357
BUSINESS ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-276-6300
MAIL ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHLAND FUNDS II
DATE OF NAME CHANGE: 20130208
FORMER COMPANY:
FORMER CONFORMED NAME: PYXIS FUNDS II
DATE OF NAME CHANGE: 20120109
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHLAND FUNDS II
DATE OF NAME CHANGE: 20110222
0000891079
S000001623
NexPoint Climate Tech Fund
C000004396
Class A
HSZAX
C000004398
Class C
HSZCX
C000004399
Class Y
HSZYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891079
XXXXXXXX
S000001623
C000004396
C000004398
C000004399
NexPoint Funds II
811-07142
0000891079
549300T75WFR889C2B67
200 CRESCENT COURT
SUITE 700
DALLAS
75201
9726284100
NexPoint Climate Tech Fund
S000001623
549300KZRVIDFT0P7E80
2024-09-30
2024-03-31
N
9020072.20
1453731.77
7566340.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1295142.00000000
UST
MSCI AC World Index
MXWD Index
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
1120.00000000
NS
USD
109849.60000000
1.451819423356
Long
EC
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
-320.00000000
NS
USD
-73888.00000000
-0.97653549537
Short
EC
US
N
1
N
N
N
Brookfield Renewable Partners L.P.
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP PREFERRED STOCK
EP0546630
16494.00000000
NS
242793.63000000
3.208864737797
Long
EP
CA
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP COMMON STOCK
553368101
11982.00000000
NS
USD
171342.60000000
2.264537283052
Long
EC
US
N
1
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC COMMON STOCK
83417M104
-600.00000000
NS
USD
-42588.00000000
-0.56286127215
Short
EC
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK
237266101
5600.00000000
NS
USD
260456.00000000
3.442298194346
Long
EC
US
N
1
N
N
N
N/A
N/A
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
261908107
43881.98000000
PA
USD
43881.98000000
0.579963066768
Long
STIV
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC COMMON STOCK
27923Q109
32355.00000000
NS
USD
360758.25000000
4.767935745656
Long
EC
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
2250.00000000
NS
USD
78165.00000000
1.033062161597
Long
EC
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK
693506107
-200.00000000
NS
USD
-28980.00000000
-0.38301210827
Short
EC
US
N
1
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM LP - CLASS A PARTNERSHIP SHARES
428103105
1109.00000000
NS
USD
40068.17000000
0.529558118230
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
-1000.00000000
NS
USD
-168450.00000000
-2.22630744094
Short
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
-190.00000000
NS
USD
-36058.20000000
-0.47656063500
Short
EC
US
N
1
N
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT
47759T100
-3400.00000000
NS
USD
-85646.00000000
-1.13193426587
Short
EC
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK
942622200
-280.00000000
NS
USD
-120951.60000000
-1.59854821652
Short
EC
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
AMR US 06/21/24 P330 LONG
N/A
4.00000000
NC
USD
12280.00000000
0.162297746362
N/A
DE
US
N
1
AMR US 06/21/24 P330
N/A
Put
Purchased
ALPHA METALLURGICAL RESOURCES, INC.
AMR Put 330 Jun 2024
400.00000000
330.00000000
USD
2024-06-24
XXXX
1341.80000000
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
-3350.00000000
NS
-93614.71000000
-1.23725215467
Short
EC
DK
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
10350.00000000
NS
351658.33000000
4.647667300372
Long
EC
DE
N
1
N
N
N
iShares Russell 2000 ETF
N/A
ISHARES RUSSELL 2000 ETF MUTUAL FUND
464287655
-1560.00000000
NS
USD
-328068.00000000
-4.33588738221
Short
EC
RF
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
3000.00000000
NS
USD
237780.00000000
3.142602453587
Long
EC
US
N
1
N
N
N
Brookfield Renewable Partners L.P.
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES
G16258108
8200.00000000
NS
USD
190486.00000000
2.517544667230
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
600.00000000
NS
USD
110826.00000000
1.464723944492
Long
EC
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP COMMON STOCK
00130H105
7000.00000000
NS
USD
125510.00000000
1.658793985826
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
-150.00000000
NS
USD
-33487.50000000
-0.44258516134
Short
EC
US
N
1
N
N
N
N/A
N/A
MPM HOLDINGS INC/DE ESCROW SECURITY
55336L102
250000.00000000
NS
USD
1250000.00000000
16.52053607109
Long
EC
US
N
3
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRAS COMMON STOCK
G0751N103
20700.00000000
NS
USD
382536.00000000
5.055759829193
Long
EC
US
N
1
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
YELLOW CAKE PLC COMMON STOCK
N/A
20000.00000000
NS
152095.10000000
2.010154068629
Long
EC
GB
Y
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
3200.00000000
NS
USD
150464.00000000
1.988596751520
Long
EC
US
N
1
N
N
N
Tritium Dcfc Ltd
5299008R17KG92K0FF71
TRITIUM DCFC LTD COMMON STOCK
Q9225T108
30000.00000000
NS
USD
1605.00000000
0.021212368315
Long
EC
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C COMMON STOCK
18539C204
16000.00000000
NS
USD
368800.00000000
4.874218962415
Long
EC
US
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE COMMON STOCK
N/A
16200.00000000
NS
121684.14000000
1.608229779320
Long
EC
DE
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC COMMON STOCK
02217A102
30000.00000000
NS
USD
143400.00000000
1.895235898076
Long
EC
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC COMMON STOCK
04523Y105
5550.00000000
NS
USD
97680.00000000
1.290980770739
Long
EC
US
N
1
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030
428102AE7
75000.00000000
PA
USD
68973.41000000
0.911582166281
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK
16115Q308
2150.00000000
NS
USD
354148.00000000
4.680571846804
Long
EC
US
N
1
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK
29275Y102
-1100.00000000
NS
USD
-103906.00000000
-1.37326625680
Short
EC
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC 0.250000% 12/01/2026
86745KAF1
350000.00000000
PA
USD
180600.00000000
2.386887051551
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.25000000
N
N
N
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
780.00000000
NS
USD
157021.80000000
2.075267448678
Long
EC
US
N
1
N
N
N
N/A
N/A
PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
N/A
64770.00000000
NS
USD
5181.60000000
0.068482247764
Long
EC
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC COMMON STOCK
04271T100
10850.00000000
NS
USD
161773.50000000
2.138067953677
Long
EC
US
N
1
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 4.750000% 01/15/2031
26885BAL4
200000.00000000
PA
USD
186126.78000000
2.459931346229
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC COMMON STOCK
393222104
7300.00000000
NS
USD
168776.00000000
2.230615996748
Long
EC
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
AMR US 06/21/24 P250 SHORT
N/A
-4.00000000
NC
USD
-2340.00000000
-0.03092644352
N/A
DE
US
N
1
AMR US 06/21/24 P250
N/A
Put
Written
ALPHA METALLURGICAL RESOURCES, INC.
AMR Put 250 Jun 2024
-400.00000000
250.00000000
USD
2024-06-24
XXXX
577.80000000
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
-800.00000000
NS
USD
-100912.00000000
-1.33369626880
Short
EC
US
N
1
N
N
N
TREX CO INC
N/A
TREX COMPANY INC COMMON STOCK
89531P105
-1250.00000000
NS
USD
-124687.50000000
-1.64792347309
Short
EC
US
N
1
N
N
N
UR ENERGY INC WTS
N/A
UR ENERGY INC WTS EXPIRATION: 02/21/2026
91688R132
15000.00000000
NC
USD
4050.00000000
0.053526536870
N/A
DE
US
N
2
UR ENERGY INC WTS
N/A
Call
Purchased
N/A
N/A
15000.00000000
54.65200000
USD
2023-10-08
XXXX
3900.00000000
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP PARTNERSHIP SHARES
29273V100
14072.00000000
NS
USD
221352.56000000
2.925490361527
Long
EC
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP COMMON STOCK
74167P108
5400.00000000
NS
USD
98334.00000000
1.299624315212
Long
EC
US
N
1
N
N
N
STEM, INC.
549300GVWIYFILN5V546
STEM INC COMMON STOCK
85859N102
9000.00000000
NS
USD
19710.00000000
0.260495812769
Long
EC
US
N
1
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NextEra Energy Inc PREFERRED STOCK
65339F713
10000.00000000
NS
USD
389300.00000000
5.145155753981
Long
EP
US
N
2
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
-425.00000000
NS
USD
-74710.75000000
-0.98740931221
Short
EC
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP COMMON STOCK
184499101
26200.00000000
NS
USD
70216.00000000
0.928004768614
Long
EC
US
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD-CLS B COMMON STOCK
878742204
5265.00000000
NS
USD
241031.70000000
3.185578315301
Long
EC
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR-ENERGY INC COMMON STOCK
91688R108
15000.00000000
NS
USD
24000.00000000
0.317194292565
Long
EC
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC COMMON STOCK
644393100
6300.00000000
NS
USD
192717.00000000
2.547030520010
Long
EC
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP COMMON STOCK
615111101
3231.00000000
NS
USD
126558.27000000
1.672648371704
Long
EC
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY US 04/19/24 P7 LONG
09999E8V8
70.00000000
NC
USD
11725.00000000
0.154962628346
N/A
DE
US
N
1
JOBY US 04/19/24 P7
N/A
Put
Purchased
Joby Aviation Inc
JOBY Put 7 Apr 2024
7000.00000000
7.00000000
USD
2024-04-22
XXXX
2551.50000000
N
N
N
2024-03-31
NexPoint Funds II
Stephanie Vitiello
Stephanie Vitiello
CCO