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.
7 positions across 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
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.