Which closed-end funds own Clearway Energy Operating LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 18539UAG0 · ISIN US18539UAG04 · ticker CWENA.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 2,925,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.29% | $794K | 809,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.28% | $1.2M | 1,250,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.10% | $790K | 819,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $49K | 50,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $428K | 437,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.05% | $144K | 145,000 par | $280M | 14.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $54.9K | 56,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $174K | 177,000 par | $688M | 7.8% discount | Jun 30, 2026 |
9 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 OP 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 | 10 |
| Clearway Energy Op LLC | debt security | 9 |
| Clearway Energy Inc | common equity | 7 |
Issuer-level search for “CWENA” → · Compare two funds’ portfolios →