Nexpoint Asset Management, L.p.
CIK Number: 0001469877
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF | NexPoint Real E... | 13.49 | +0.56% | 8.59M | 0.00% | 118.42M | 20.15 | 10.81% | Share |
| 2 | AVDX | AvidXchange Hol... | 10.00 | +0.50% | 5.08M | +100.00% | 49.78M | 9.79 | 4.55% | Share |
| 3 | TXNM | TXNM Energy, In... | 56.89 | +0.48% | 775.71K | +4.64K% | 43.69M | 56.06 | 3.99% | Share |
| 4 | FYBR | Frontier Commun... | 37.44 | +0.32% | 1.04M | +5.88K% | 37.71M | 36.38 | 3.44% | Share |
| 5 | K | Kellanova | 82.80 | -0.07% | 441.31K | +27.19% | 35.1M | 80.47 | 3.20% | Share |
| 6 | NXRT | NexPoint Reside... | 31.08 | +0.62% | 926.76K | +0.81% | 30.88M | 43.27 | 2.82% | Share |
| 7 | ET | Energy Transfer... | 16.52 | +1.44% | 1.25M | +4.46% | 22.68M | 12.79 | 2.07% | Share |
| 8 | INFA | Informatica Inc... | 24.92 | +0.16% | 778.11K | +100.00% | 18.95M | 24.35 | 1.73% | Share |
| 9 | VST | Vistra Corp. | 209.50 | +6.42% | 75.5K | +13.53% | 14.63M | 46.42 | 1.34% | Share |
| 10 | TSAT | Telesat Corpora... | 33.30 | +5.08% | 534.31K | -9.58% | 13.06M | 28.67 | 1.19% | Share |
| 11 | TALO | Talos Energy In... | 9.51 | +4.97% | 1.43M | 0.00% | 12.11M | 13.92 | 1.11% | Share |
| 12 | TRGP | Targa Resources... | 151.69 | -0.47% | 65.8K | 0.00% | 11.45M | 40.17 | 1.05% | Share |
| 13 | WSR | Whitestone REIT | 11.75 | +2.53% | 875.25K | 0.00% | 10.92M | 9.78 | 1.00% | Share |
| 14 | GHLD | Guild Holdings ... | 19.89 | -0.2% | 424.82K | +100.00% | 8.4M | 19.77 | 0.77% | Share |
| 15 | CEPU | Central Puerto ... | 9.46 | +12.22% | 530K | 0.00% | 6.19M | 2.95 | 0.57% | Share |
| 16 | WES | Western Midstre... | 37.65 | +1.06% | 139.05K | 0.00% | 5.38M | 24.33 | 0.49% | Share |
| 17 | VSCO | Victoria's Secr... | 29.05 | +2.83% | 265.54K | +100.00% | 4.92M | 18.52 | 0.45% | Share |
| 18 | PSX | Phillips 66 | 129.76 | +2.37% | 36.48K | +143.78% | 4.35M | 121.01 | 0.40% | Share |
| 19 | ARE | Alexandria Real... | 73.89 | -0.04% | 56K | 0.00% | 4.07M | 145.03 | 0.37% | Share |
| 20 | DKS | DICK'S Sporting... | 229.94 | +8.68% | 20K | +100.00% | 3.96M | 197.81 | 0.36% | Share |
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