Which closed-end funds own Kosmos Energy Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: common equity. Country: United States. CUSIP 500688106 · ISIN US5006881065 · ticker KOS.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 0.42% | $1.8M | 837,902 sh | $419M | 10.2% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Kosmos Energy Ltd | debt security | 2 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Gta Holdings | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
Issuer-level search for “KOS” → · Compare two funds’ portfolios →