Funds holding “ConocoPhillips”
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.
23 positions across 23 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | ConocoPhillips | 20825C104 | EC | 6.00% | $46.2M | Jun 30, 2026 | full (53 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | ConocoPhillips | 20825C104 | EC | 4.20% | $17.6M | Jun 30, 2026 | full (30 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | ConocoPhillips | 20825C104 | EC | 2.75% | $23.5M | May 31, 2026 | full (30 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | ConocoPhillips | 20825C104 | EC | 2.40% | $22.2M | Jun 30, 2026 | full (48 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | ConocoPhillips | 20825C104 | EC | 1.83% | $45.9M | Jul 31, 2026 | full (58 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | ConocoPhillips | 20825C104 | EC | 1.60% | $9.9M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | ConocoPhillips | 20825C104 | EC | 1.60% | $13.8M | Jun 30, 2026 | full (108 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CONOCOPHILLIPS | 20825CAQ7 | DBT | 0.93% | $976K | May 29, 2026 | full (426 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | ConocoPhillips | 20825C104 | EC | 0.92% | $24.8M | Jul 31, 2026 | full (180 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | CONOCOPHILLIPS | 20825C104 | EC | 0.87% | $7.7M | Jun 30, 2026 | full (206 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | ConocoPhillips | 20825C104 | EC | 0.86% | $26.8M | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | ConocoPhillips | 20825C104 | EC | 0.81% | $6.2M | Jul 31, 2026 | full (180 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | ConocoPhillips | 20825C104 | EC | 0.78% | $25.3M | Jul 31, 2026 | full (98 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CONOCOPHILLIPS | 20825CAQ7 | DBT | 0.73% | $896K | Jun 30, 2026 | full (473 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CONOCOPHILLIPS | 20825C104 | EC | 0.66% | $15.7M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CONOCOPHILLIPS | 20825C104 | EC | 0.58% | $19.7M | Jun 30, 2026 | full (729 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | ConocoPhillips | 20825C104 | EC | 0.52% | $17.1M | Jun 30, 2026 | full (108 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CONOCOPHILLIPS | 20825C104 | EC | 0.50% | $780K | Jun 30, 2026 | full (254 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ConocoPhillips | 20825C104 | EC | 0.44% | $3M | Jun 30, 2026 | full (1,176 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | CONOCOPHILLIPS | 20825C104 | EC | 0.07% | $104K | Jun 30, 2026 | full (248 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CONOCOPHILLIPS COMPANY | 20826FBC9 | DBT | 0.07% | $485K | Jun 30, 2026 | full (1,422 positions) |
| VBF Invesco Bond Fund Taxable Bonds | ConocoPhillips Co. | 20826FBH8 | DBT | 0.01% | $17.6K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CONOCOPHILLIPS | 20825C104 | EC | 0.00% | $17.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
ConocoPhillips · 13CONOCOPHILLIPS · 8CONOCOPHILLIPS COMPANY · 1ConocoPhillips Co. · 1
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.