Which closed-end funds own Hilcorp Energy I LP?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: loan. Country: United States. CUSIP 431319AH5 · ISIN US431319AH53.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.13% | $664K | 664,588 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.11% | $474K | 474,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $683K | 683,350 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $437K | 437,463 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $296K | 296,250 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $271K | 271,563 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $321K | 320,938 par | $629M | 12.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $112K | 111,588 par | $1.2B | 10.2% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 11 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 9 |
Issuer-level search for “Hilcorp Energy I LP” → · Compare two funds’ portfolios →