Funds holding “Long Ridge Energy LLC”
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.
6 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | Long Ridge Energy LLC | — | LON | 0.63% | $1.5M | Jul 31, 2026 | full (89 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Long Ridge Energy LLC | 54288CAA1 | DBT | 0.32% | $668K | Jul 31, 2026 | full (500 positions) |
| JGH Nuveen Global High Income Fund High Yield | Long Ridge Energy LLC | 54288CAA1 | DBT | 0.26% | $1.3M | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Long Ridge Energy LLC | 54288CAA1 | DBT | 0.07% | $501K | Jun 30, 2026 | full (1,176 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Long Ridge Energy LLC | BL4986818 | LON | 0.07% | $495K | Jun 30, 2026 | full (454 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Long Ridge Energy LLC | 54288CAA1 | DBT | 0.04% | $82.8K | Jul 31, 2026 | full (931 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.