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Holdings

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRST HORIZON CORP FHNCommon48,980-1,742,156552,005,000-43,330,827,0000.080.01 Hist 06/30/2023
Elme Communities WRECOM263,799-979,3464,336,856,000-17,791,125,0000.63  Hist 06/30/2023
HRTI, LLC HRCommon Stock354,533-470,1026,686,492,000-9,204,224,0000.98  Hist 06/30/2023
Whitestone REIT WSRCOM1,067,755-547,76310,357,224,000-5,216,369,0001.512.16 Hist 06/30/2023
TRI Resources Inc. TRGPCOM65,800-65,8005,007,380,000-4,665,220,0000.73  Hist 06/30/2023
Western Midstream Operating, LP WEScommon139,050-139,0503,687,606,000-3,779,379,0000.540.04 Hist 06/30/2023
INDEPENDENCE REALTY TRUST, INC. IRTCOM25,463-72,091463,936,000-1,180,824,0000.070.01 Hist 06/30/2023
Vistra Corp. VSTCommon78,700-54,3002,065,875,000-1,019,725,0000.300.02 Hist 06/30/2023
Energy Transfer LP ETCommon1,465,712-148,90018,614,542,000-550,902,0002.72  Hist 06/30/2023
CHART INDUSTRIES INC GTLSCommon2,150-4,450343,549,000-416,969,0000.050.01 Hist 06/30/2023
MINERALS TECHNOLOGIES INC MTXCommon3,600-2,000207,684,000-132,348,0000.03  Hist 06/30/2023
Emeren Group Ltd SOLSPONSORED ADS68,500-11,000259,615,000-99,725,0000.04  Hist 06/30/2023
MP Materials Corp. / DE MPCommon6,982-2,218159,748,000-63,628,0000.02  Hist 06/30/2023
Altus Power, Inc. AMPSCommon38,650-1,350208,710,000-52,090,0000.03  Hist 06/30/2023
Bloom Energy Corp BECommon12,000-600196,200,000-44,712,0000.03  Hist 06/30/2023
Sunnova Energy International Inc. NOVACommon10,920-2,000199,945,000-32,744,0000.030.01 Hist 06/30/2023
Clean Energy Fuels Corp. CLNECOM26,200-1,000129,952,000-11,488,0000.020.01 Hist 06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC. WMSCommon2,100-900238,938,000-6,972,0000.030.00 Hist 06/30/2023
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