Funds holding “ANTERO RESOURCES CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Antero Resources Corp | 03674X106 | EC | 5.02% | $42.9M | May 31, 2026 | full (30 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | ANTERO RESOURCES CORP | 03674XAU0 | DBT | 0.49% | $1.4M | Jul 31, 2026 | full (230 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ANTERO RESOURCES CORP | 03674XAS5 | DBT | 0.29% | $2.9M | Jun 30, 2026 | full (588 positions) |
| FT Franklin Universal Trust U.S. Equity | Antero Resources Corp. | 03674XAS5 | DBT | 0.25% | $707K | May 31, 2026 | full (675 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Antero Resources Corp. | 03674XAS5 | DBT | 0.13% | $252K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Antero Resources Corp. | 03674XAS5 | DBT | 0.11% | $418K | Jul 31, 2026 | full (769 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ANTERO RESOURCES CORP | 03674XAU0 | DBT | 0.10% | $770K | Jul 31, 2026 | full (875 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Antero Resources Corp | 03674X106 | EC | 0.05% | $1.5M | Jun 30, 2026 | full (556 positions) |
Matching position names
ANTERO RESOURCES CORP · 3Antero Resources Corp. · 3Antero Resources Corp · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.