Which closed-end funds own Hilcorp Energy I/hilcorp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: United States. CUSIP 431318BG8 · ISIN US431318BG88.
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 | 0.87% | $8.5M | 8,533,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.24% | $1.2M | 1,250,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.18% | $729K | 735,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.12% | $122K | 120,000 par | $101M | 11.7% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $526K | 530,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $203K | 200,000 par | $280M | 14.3% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $468K | 475,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $298K | 300,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $402K | 408,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $81.7K | 83,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $27.4K | 27,000 par | $187M | 7.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $106K | 108,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $49.3K | 50,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $9.9K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $18.7K | 19,000 par | $750M | 6.9% discount | Jun 30, 2026 |
15 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 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 | 19 |
| 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 |
Issuer-level search for “HILCORP ENERGY I/HILCORP” → · Compare two funds’ portfolios →