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Funds holding “HILCORP ENERGY I/HILCORP”

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.

76 positions across 26 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BG8DBT0.87%$8.5MJul 31, 2026full (174 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BE3DBT0.48%$4.7MJul 31, 2026full (174 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AS3DBT0.30%$2.9MJun 30, 2026full (588 positions)
TY Tri-Continental Corp
U.S. Equity
HILCORP ENERGY I/HILCORP431318AY0DBT0.26%$5.4MJun 30, 2026full (240 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
HILCORP ENERGY I/HILCORP431318AV6DBT0.24%$1.5MJul 31, 2026full (275 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HILCORP ENERGY I/HILCORP431318BG8DBT0.18%$729KJul 31, 2026full (520 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BE3DBT0.17%$1.3MJul 31, 2026full (875 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HILCORP ENERGY I/HILCORP431318AY0DBT0.16%$673KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILCORP ENERGY I/HILCORP431318BC7DBT0.15%$1.1MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILCORP ENERGY I/HILCORP431318AZ7DBT0.15%$1.1MJun 30, 2026full (1,493 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HILCORP ENERGY I/HILCORP431318BC7DBT0.15%$614KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILCORP ENERGY I/HILCORP431318BC7DBT0.14%$1.4MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
HILCORP ENERGY I/HILCORP431318AV6DBT0.13%$526KJul 31, 2026full (464 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HILCORP ENERGY I/HILCORP431318AU8DBT0.12%$502KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HILCORP ENERGY I/HILCORP431318AV6DBT0.10%$417KJul 31, 2026full (520 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILCORP ENERGY I/HILCORP431318BC7DBT0.09%$2.3MJun 30, 2026full (1,291 positions)
ERH Allspring Utilities & High Income Fund
High Yield
HILCORP ENERGY I/HILCORP431318AV6DBT0.09%$123KMay 31, 2026full (309 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILCORP ENERGY I/HILCORP431318AV6DBT0.08%$630KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILCORP ENERGY I/HILCORP431318BE3DBT0.07%$1.7MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BC7DBT0.06%$313KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HILCORP ENERGY I/HILCORP431318BC7DBT0.06%$379KJun 30, 2026full (1,422 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
HILCORP ENERGY I/HILCORP431318BE3DBT0.05%$774KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
HILCORP ENERGY I/HILCORP431318AZ7DBT0.05%$769KJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILCORP ENERGY I/HILCORP431318AU8DBT0.05%$386KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HILCORP ENERGY I/HILCORP431318AZ7DBT0.05%$355KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HILCORP ENERGY I/HILCORP431318BE3DBT0.05%$132KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
HILCORP ENERGY I/HILCORP431318BE3DBT0.05%$696KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HILCORP ENERGY I/HILCORP431318AZ7DBT0.05%$131KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
HILCORP ENERGY I/HILCORP431318AZ7DBT0.05%$691KJul 31, 2026full (601 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
HILCORP ENERGY I/HILCORP431318AV6DBT0.04%$151KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILCORP ENERGY I/HILCORP431318AV6DBT0.04%$399KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILCORP ENERGY I/HILCORP431318AU8DBT0.04%$953KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BE3DBT0.04%$205KJun 30, 2026full (1,781 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Hilcorp Energy I/hilcorp431318AZ7DBT0.04%$329KJun 30, 2026full (671 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILCORP ENERGY I/HILCORP431318AU8DBT0.04%$365KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HILCORP ENERGY I/HILCORP431318AU8DBT0.04%$242KJun 30, 2026full (1,422 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Hilcorp Energy I/hilcorp431318AZ7DBT0.03%$77.5KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AU8DBT0.03%$154KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AS3DBT0.03%$145KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BE3DBT0.03%$312KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BC7DBT0.03%$299KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AS3DBT0.02%$239KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
HILCORP ENERGY I/HILCORP431318BE3DBT0.02%$191KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
HILCORP ENERGY I/HILCORP431318AZ7DBT0.02%$190KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BE3DBT0.02%$162KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AZ7DBT0.02%$161KJul 31, 2026full (750 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BC7DBT0.02%$141KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HILCORP ENERGY I/HILCORP431318BE3DBT0.02%$911KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HILCORP ENERGY I/HILCORP431318AZ7DBT0.02%$905KJul 31, 2026full (820 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HILCORP ENERGY I/HILCORP431318AV6DBT0.02%$124KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILCORP ENERGY I/HILCORP431318AS3DBT0.02%$428KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AU8DBT0.02%$198KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILCORP ENERGY I/HILCORP431318BG8DBT0.02%$402KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BG8DBT0.02%$81.7KJun 30, 2026full (1,781 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HILCORP ENERGY I/HILCORP431318BE3DBT0.01%$29.4KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HILCORP ENERGY I/HILCORP431318AZ7DBT0.01%$29.2KJul 31, 2026full (704 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HILCORP ENERGY I/HILCORP431318AZ7DBT0.01%$96.8KJun 30, 2026full (1,176 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Hilcorp Energy I/hilcorp431318BE3DBT0.01%$117KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BG8DBT0.01%$106KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILCORP ENERGY I/HILCORP431318AZ7DBT0.01%$86.1KJun 30, 2026full (1,236 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Hilcorp Energy I/hilcorp431318AV6DBT0.01%$19.4KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AU8DBT0.01%$53.8KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Hilcorp Energy I/hilcorp431318BG8DBT0.01%$49.3KJun 30, 2026full (671 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILCORP ENERGY I/HILCORP431318AY0DBT0.01%$128KJun 30, 2026full (1,291 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Hilcorp Energy I/hilcorp431318AV6DBT0.00%$38.8KJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BE3DBT0.00%$33.1KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Hilcorp Energy I/hilcorp431318BG8DBT0.00%$9.9KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AY0DBT0.00%$20.6KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILCORP ENERGY I/HILCORP431318AZ7DBT0.00%$92KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AZ7DBT0.00%$15.5KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AY0DBT0.00%$31.4KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318BG8DBT0.00%$18.7KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AZ7DBT0.00%$19.4KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AY0DBT0.00%$4.9KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AZ7DBT0.00%$4.8KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILCORP ENERGY I/HILCORP431318AS3DBT0.00%$3KJun 30, 2026full (1,305 positions)

Matching position names

HILCORP ENERGY I/HILCORP · 69Hilcorp Energy I/hilcorp · 7

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.