Funds holding “Hilcorp Energy I LP / Hilcorp Finance Co”
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.
31 positions across 13 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | DBT | 0.30% | $2.3M | Jul 31, 2026 | full (466 positions) |
| FT Franklin Universal Trust U.S. Equity | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | DBT | 0.27% | $745K | May 31, 2026 | full (675 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | DBT | 0.26% | $208K | Jun 30, 2026 | full (373 positions) |
| JGH Nuveen Global High Income Fund High Yield | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | DBT | 0.24% | $1.2M | Jun 30, 2026 | full (387 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | DBT | 0.22% | $929K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | DBT | 0.22% | $923K | Jul 31, 2026 | full (597 positions) |
| FT Franklin Universal Trust U.S. Equity | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | DBT | 0.21% | $597K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | DBT | 0.18% | $691K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | DBT | 0.16% | $316K | Jun 30, 2026 | full (734 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | DBT | 0.14% | $645K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | DBT | 0.14% | $897K | Jul 31, 2026 | full (943 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AU8 | DBT | 0.13% | $498K | Jun 30, 2026 | full (9,072 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | DBT | 0.13% | $573K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | DBT | 0.12% | $526K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | DBT | 0.11% | $495K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | DBT | 0.10% | $463K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | DBT | 0.09% | $399K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | DBT | 0.09% | $549K | Jul 31, 2026 | full (943 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AZ7 | DBT | 0.08% | $291K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | DBT | 0.07% | $203K | May 31, 2026 | full (675 positions) |
| GHY PGIM Global High Yield Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | DBT | 0.07% | $431K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | DBT | 0.07% | $468K | Jun 30, 2026 | full (1,176 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | DBT | 0.06% | $303K | May 29, 2026 | full (796 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | DBT | 0.05% | $233K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | DBT | 0.05% | $215K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | DBT | 0.05% | $298K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | DBT | 0.04% | $203K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | DBT | 0.04% | $274K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | DBT | 0.03% | $146K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | DBT | 0.03% | $208K | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | DBT | 0.00% | $21K | Jul 31, 2026 | full (397 positions) |
Matching position names
HILCORP ENERGY I LP / HILCORP FINANCE CO · 21Hilcorp 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.