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Type	Result	AUM ($BB)

CIK	Period
0001469877
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	NexPoint Real Estate Finance Inc	0.3	0.1
	Endeavor Group Holdings Inc	5.9	0.0
	NexPoint Residential Trust Inc	1.6	0.0
	Hess Corp	35.1	0.0
	Nuvei Corp	5.5	0.0
	Haynes International Inc	0.4	0.0
	Energy Transfer Equity LP	31.9	0.0
	Powerschool Holdings Inc	2.5	0.0
	NexPoint Diversified Real Estate Trust	0.6	0.0
	Talos Energy Inc	1.4	0.0
	Perficient Inc	3.2	0.0
	Hashicorp Inc	5.3	0.0
	United States Steel Corp	5.0	0.0
	Whitestone REIT	0.5	0.0
	Marathon Oil Corp	17.1	0.0
	Targa Resources Corp	14.2	0.0
	Alexandria Real Estate Equities Inc	23.6	0.0
	Highland Income Fundma	0.8	0.0
	Vast Renewables Ltd	10.0	0.0
	Western Gas Equity Partners LP	9.9	0.0
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Related Firms	State	AUM ($BB)
NexPoint Advisors LP ✚	TX	0.2
Highland Capital Management LP ✚	TX	0.1
NexPoint Insurance Solutions LP ✚	TX	0.1
Highland Capital Management Fund Advisors LP ✚	TX	0.0

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