# HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A

HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A is a security (CUSIP 431318AS3) tracked across SEC portfolio filings. 28 registered fund positions totaling $35.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HILCORP ENERGY I LP / HILCORP FINANCE CO
- Class: HILCRP 6.25 11/01/28 144A
- CUSIP: 431318AS3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $35.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $9.3M | 17.84% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $8.3M | 16.99% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.2M | 40.23% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.39% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.8M | 13.35% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.7M | 2.12% |
| [Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $1.2M | 117.34% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.1M | 10.96% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $930K | 21.57% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $703K | 2.03% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $646K | 13.99% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $511K | 14.04% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $428K | 2.39% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $357K | 16.83% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $289K | 14.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/431318AS3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.