Which closed-end funds own Fervo Energy Co?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.8M. Security type: common equity. Country: United States. CUSIP 31556C106 · ISIN US31556C1062 · ticker FRVO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.41% | $3.1M | 105,378 sh | $750M | 0.3% premium | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.22% | $10.1M | 450,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.21% | $3.5M | 120,010 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $87K | 2,978 sh | $970M | 13.9% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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