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 $8.3M. Security type: debt security. Country: United States. CUSIP 18539UAE5 · ISIN US18539UAE55.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.06% | $4.6M | 5,100,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.17% | $1.2M | 1,350,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.13% | $516K | 575,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.13% | $367K | 400,000 par | $280M | 14.3% discount | May 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $241K | 265,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $364K | 400,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $153K | 168,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $104K | 114,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $481K | 525,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $186K | 204,000 par | $1.2B | 10.2% discount | 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 |
Issuer-level search for “CLEARWAY ENERGY OP LLC” → · Compare two funds’ portfolios →