Which closed-end funds own Hilcorp Energy I/hilcorp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: debt security. Country: United States. CUSIP 431318BE3 · ISIN US431318BE31.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.48% | $4.7M | 4,767,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.24% | $243K | 243,000 par | $101M | 11.7% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $691K | 705,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,361,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $316K | 325,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.7M | 1,755,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $774K | 790,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $132K | 135,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $696K | 710,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $215K | 220,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $205K | 211,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $312K | 321,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $191K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $162K | 165,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $911K | 930,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $29.4K | 30,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $117K | 120,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $17K | 17,000 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $33.1K | 34,000 par | $750M | 6.9% discount | Jun 30, 2026 |
19 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 | 22 |
| 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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