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Delayed
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Funds holding “Hilcorp Energy I LP”

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.

39 positions across 18 funds, 9 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
AVK Advent Convertible & Income Fund
Convertible Securities
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AZ7DBT0.30%$2.3MJul 31, 2026full (466 positions)
FT Franklin Universal Trust
U.S. Equity
Hilcorp Energy I LP / Hilcorp Finance Co.431318BC7DBT0.27%$745KMay 31, 2026full (675 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Hilcorp Energy I LP / Hilcorp Finance Co431318BC7DBT0.26%$208KJun 30, 2026full (373 positions)
JGH Nuveen Global High Income Fund
High Yield
Hilcorp Energy I LP / Hilcorp Finance Co431318BG8DBT0.24%$1.2MJun 30, 2026full (387 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AS3DBT0.22%$929KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AU8DBT0.22%$923KJul 31, 2026full (597 positions)
FT Franklin Universal Trust
U.S. Equity
Hilcorp Energy I LP / Hilcorp Finance Co.431318AY0DBT0.21%$597KMay 31, 2026full (675 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Hilcorp Energy I LP / Hilcorp Finance Co.431318BE3DBT0.18%$691KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Hilcorp Energy I LP / Hilcorp Finance Co.431318BE3DBT0.16%$316KJun 30, 2026full (734 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AS3DBT0.14%$645KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AV6DBT0.14%$897KJul 31, 2026full (943 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Hilcorp Energy I LP / Hilcorp Finance Co.431318AU8DBT0.13%$498KJun 30, 2026full (9,072 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Hilcorp Energy I LP431319AH5LON0.13%$664KJun 30, 2026full (463 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AZ7DBT0.13%$573KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318BG8DBT0.12%$526KJul 31, 2026full (803 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Hilcorp Energy I LP431319AH5LON0.11%$474KJun 30, 2026full (476 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AY0DBT0.11%$495KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AV6DBT0.10%$463KJul 31, 2026full (803 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Hilcorp Energy I LP431319AH5LON0.09%$683KJun 30, 2026full (1,305 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AU8DBT0.09%$399KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AZ7DBT0.09%$549KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Hilcorp Energy I LP431319AH5LON0.08%$437KJun 30, 2026full (1,781 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Hilcorp Energy I LP / Hilcorp Finance Co.431318AZ7DBT0.08%$291KJun 30, 2026full (9,072 positions)
FT Franklin Universal Trust
U.S. Equity
Hilcorp Energy I LP / Hilcorp Finance Co.431318BG8DBT0.07%$203KMay 31, 2026full (675 positions)
GHY PGIM Global High Yield Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AY0DBT0.07%$431KJul 31, 2026full (943 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Hilcorp Energy I LP / Hilcorp Finance Co431318BG8DBT0.07%$468KJun 30, 2026full (1,176 positions)
ISD PGIM High Yield Bond Fund
High Yield
Hilcorp Energy I LP431319AH5LON0.07%$296KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Hilcorp Energy I LP431319AH5LON0.06%$271KJul 31, 2026full (597 positions)
ZTR Virtus Total Return Fund
Multi-Asset
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AY0DBT0.06%$303KMay 29, 2026full (796 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AY0DBT0.05%$233KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
Hilcorp Energy I LP431319AH5LON0.05%$321KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318BE3DBT0.05%$215KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318BG8DBT0.05%$298KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318BC7DBT0.04%$203KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AU8DBT0.04%$274KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AV6DBT0.03%$146KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318BC7DBT0.03%$208KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Hilcorp Energy I LP431319AH5LON0.01%$112KJun 30, 2026full (1,766 positions)
HIX Western Asset High Income Fund II
High Yield
HILCORP ENERGY I LP / HILCORP FINANCE CO431318BC7DBT0.00%$21KJul 31, 2026full (397 positions)

Matching position names

HILCORP ENERGY I LP / HILCORP FINANCE CO · 21Hilcorp Energy I LP · 8Hilcorp Energy I LP / Hilcorp Finance Co. · 7Hilcorp Energy I LP / Hilcorp Finance Co · 3

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.