# HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A

HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A is a security (CUSIP 431318AU8) tracked across SEC portfolio filings. 34 registered fund positions totaling $46.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HILCORP ENERGY I LP / HILCORP FINANCE CO
- Class: HILCRP 5.75 02/01/29 144A
- CUSIP: 431318AU8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $46.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 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 | $16.5M | 31.62% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $12.1M | 4.46% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.3M | 25.26% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.8M | 42.71% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.5M | 4.87% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.4M | 0.10% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.2M | 0.55% |
| [Xtrackers USD High Yield BB-B ex Financials ETF](https://search.stillhousedata.com/fund/S000082359) | DBX ETF Trust | $1.0M | 4.23% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $944K | 5.26% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $925K | 21.45% |
| [Aberdeen Global High Income Fund](https://search.stillhousedata.com/fund/S000006116) | ABERDEEN INVESTMENT FUNDS | $735K | 53.50% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $708K | 24.91% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $665K | 0.05% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $503K | 17.61% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $493K | 19.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/431318AU8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.