Funds holding “USA COMPRESSION PARTNERS LP”
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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | DBT | 0.18% | $143K | Jun 30, 2026 | full (373 positions) |
| JHI John Hancock Investors Trust U.S. Equity | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | 91740PAH1 | DBT | 0.15% | $311K | Jul 31, 2026 | full (500 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | USA COMPRESSION PARTNERS LP | 90290N109 | EC | 0.14% | $5.3M | May 31, 2026 | full (44 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | 91740PAH1 | DBT | 0.05% | $74.4K | Jun 30, 2026 | full (654 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | USA Compression Partners LP / USA Compression Finance Corp | 91740PAH1 | DBT | 0.02% | $19.8K | Jun 30, 2026 | full (373 positions) |
Matching position names
USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 · 2USA Compression Partners LP / USA Compression Finance Corp · 2USA COMPRESSION PARTNERS LP · 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.