Which closed-end funds own Clearway Energy Op LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: United States. CUSIP 18539UAD7 · ISIN US18539UAD72 · ticker CWENA.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.19% | $1.5M | 1,604,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.18% | $1.8M | 1,897,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.11% | $186K | 200,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $280K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 1,663,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $186K | 200,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $644K | 694,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $26.6K | 29,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $90.9K | 98,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $185K | 199,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CLEARWAY ENERGY OPERATING LLC; Clearway Energy Operating LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clearway Energy Op LLC | debt security | 10 |
| Clearway Energy Op LLC | debt security | 9 |
| Clearway Energy Op LLC | debt security | 9 |
| Clearway Energy Inc | common equity | 7 |
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