Which closed-end funds own Hilcorp Energy I/hilcorp?
11 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 431318AY0 · ISIN US431318AY04.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.4M | 5,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $597K | 600,000 par | $280M | 14.3% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $673K | 680,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $495K | 500,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $431K | 435,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $303K | 305,000 par | $533M | 10.2% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $233K | 235,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $128K | 130,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $20.6K | 21,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $31.4K | 32,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $4.9K | 5,000 par | $750M | 6.6% discount | Jun 30, 2026 |
11 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: HILCORP ENERGY I LP / HILCORP FINANCE CO; Hilcorp Energy I LP / Hilcorp Finance Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 22 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 19 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 15 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 15 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 14 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 12 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 9 |
| Hilcorp Energy I LP | loan | 8 |
Issuer-level search for “HILCORP ENERGY I/HILCORP” → · Compare two funds’ portfolios →