Which closed-end funds own Hilcorp Energy I/hilcorp?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 431318AZ7 · ISIN US431318AZ78.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.30% | $2.3M | 2,365,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.15% | $156K | 158,000 par | $101M | 11.7% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,178,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $573K | 590,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $549K | 565,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $291K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $769K | 790,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $355K | 367,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $131K | 135,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $691K | 710,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $329K | 340,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $77.5K | 80,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $190K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $161K | 165,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $905K | 930,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $29.2K | 30,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $96.8K | 100,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $86.1K | 89,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $92K | 95,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $15.5K | 16,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $19.4K | 20,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $4.8K | 5,000 par | $750M | 6.9% discount | Jun 30, 2026 |
22 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.; Hilcorp Energy I, L.P.; Hilcorp Energy I/hilcorp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 11 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 9 |
| Hilcorp Energy I LP | loan | 8 |
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