Funds holding “ProPetro Holding Corp”
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 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | PROPETRO HOLDING CORP | 74347MAA6 | DBT | 0.38% | $3.5M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | PROPETRO HOLDING CORP | 74347MAA6 | DBT | 0.32% | $4.4M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | PROPETRO HOLDING CORP | 74347MAA6 | DBT | 0.32% | $4.6M | Jul 31, 2026 | full (601 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | PROPETRO HOLDING CORP | 74347MAA6 | DBT | 0.20% | $1.5M | Jul 31, 2026 | full (466 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | ProPetro Holding Corp | 74347M108 | EC | 0.02% | $319K | Jun 30, 2026 | full (228 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | ProPetro Holding Corp. | 74347MAA6 | DBT | 0.02% | $59.4K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | ProPetro Holding Corp. | 74347MAA6 | DBT | 0.02% | $30.3K | Jun 30, 2026 | full (734 positions) |
Matching position names
PROPETRO HOLDING CORP · 4ProPetro Holding Corp. · 2ProPetro Holding Corp · 1
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.