Funds holding “SIERRACOL ENERGY ANDINA 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.
8 positions across 5 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 | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | DBT | 0.95% | $2.3M | Jul 31, 2026 | full (89 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | DBT | 0.47% | $8.1M | Jun 30, 2026 | full (494 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | SIERRACOL ENERGY ANDINA LLC | 82653LAA9 | DBT | 0.25% | $601K | Jul 31, 2026 | full (89 positions) |
| JGH Nuveen Global High Income Fund High Yield | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | 82653NAA5 | DBT | 0.25% | $1.3M | Jun 30, 2026 | full (387 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | DBT | 0.18% | $1.6M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | USU8215PAA31 | DBT | 0.16% | $2.7M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | USU8215PAA31 | DBT | 0.07% | $590K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | DBT | 0.06% | $197K | Jun 30, 2026 | full (573 positions) |
Matching position names
SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. · 6SIERRACOL ENERGY ANDINA LLC · 1SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development · 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.