Frank Waterhouse
@Nexpoint Asset Management, L.p.
Latest period2024 - Q3ReportedManaged Assets$857.728MTotal holdings90
Assets growth rate11.39%Assets growth rate (2-Q avg)13.53%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Nexpoint Asset Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 90 positions.
Assets under management
The assets under management (AUM) of Nexpoint Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 857.728M in assets, with a quarterly growth rate of 11.39% and a 2-quarter average growth rate of 13.53%. The portfolio is managed by Frank Waterhouse, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EPDEnterprise Prods Partners L
| 0.27% | $2.289M 78,631 shares@ $29.11 avg price | |
SRGSeritage Growth Pptys
| 0.23% | $1.941M 417,500 shares@ $4.65 avg price | |
AGSPlayags Inc
| 0.19% | $1.547M 135,797 shares@ $11.4 avg price | New Position |
TGANSharecare Inc
| 0.18% | $1.538M 1.083M shares@ $1.43 avg price | New Position |
CRESYCresud S A C I F Y A
| 0.18% | $1.464M 169,419 shares@ $8.64 avg price | |
BEPBrookfield Renewable Partner
| 0.15% | $1.28M 45,440 shares@ $28.18 avg price | Increased 90.53% |
TECKTeck Resources Ltd
| 0.15% | $1.275M 24,415 shares@ $52.25 avg price | Increased 9.91% |
JJacobs Solutions Inc
| 0.15% | $1.223M 9,340 shares@ $130.9 avg price | New Position |
PGRUPropertyguru Group Ltd
| 0.13% | $1.052M 159,150 shares@ $6.62 avg price | New Position |
TRPTc Energy Corp
| 0.12% | $983,637 15,300 shares@ $64.29 avg price | New Position |