News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST HORIZON CORP
| FHN | Common | 48,980 | -1,742,156 | 552,005,000 | -43,330,827,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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Elme Communities
| WRE | COM | 263,799 | -979,346 | 4,336,856,000 | -17,791,125,000 | 0.63 | |
Hist
| 06/30/2023 |
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HRTI, LLC
| HR | Common Stock | 354,533 | -470,102 | 6,686,492,000 | -9,204,224,000 | 0.98 | |
Hist
| 06/30/2023 |
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Whitestone REIT
| WSR | COM | 1,067,755 | -547,763 | 10,357,224,000 | -5,216,369,000 | 1.51 | 2.16 |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 65,800 | -65,800 | 5,007,380,000 | -4,665,220,000 | 0.73 | |
Hist
| 06/30/2023 |
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Western Midstream Operating, LP
| WES | common | 139,050 | -139,050 | 3,687,606,000 | -3,779,379,000 | 0.54 | 0.04 |
Hist
| 06/30/2023 |
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INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 25,463 | -72,091 | 463,936,000 | -1,180,824,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 78,700 | -54,300 | 2,065,875,000 | -1,019,725,000 | 0.30 | 0.02 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 1,465,712 | -148,900 | 18,614,542,000 | -550,902,000 | 2.72 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 2,150 | -4,450 | 343,549,000 | -416,969,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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MINERALS TECHNOLOGIES INC
| MTX | Common | 3,600 | -2,000 | 207,684,000 | -132,348,000 | 0.03 | |
Hist
| 06/30/2023 |
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Emeren Group Ltd
| SOL | SPONSORED ADS | 68,500 | -11,000 | 259,615,000 | -99,725,000 | 0.04 | |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 6,982 | -2,218 | 159,748,000 | -63,628,000 | 0.02 | |
Hist
| 06/30/2023 |
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Altus Power, Inc.
| AMPS | Common | 38,650 | -1,350 | 208,710,000 | -52,090,000 | 0.03 | |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 12,000 | -600 | 196,200,000 | -44,712,000 | 0.03 | |
Hist
| 06/30/2023 |
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Sunnova Energy International Inc.
| NOVA | Common | 10,920 | -2,000 | 199,945,000 | -32,744,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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Clean Energy Fuels Corp.
| CLNE | COM | 26,200 | -1,000 | 129,952,000 | -11,488,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 2,100 | -900 | 238,938,000 | -6,972,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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