# HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31

HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 is a security (CUSIP 431318AV6) tracked across SEC portfolio filings. 42 registered fund positions totaling $60.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HILCORP ENERGY I LP
- Class: HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31
- CUSIP: 431318AV6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 42
- N-PORT value: $60.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 42 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $24.9M | 1.70% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.0M | 3.66% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.9M | 69.01% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.8M | 1.32% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $1.8M | 3.43% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.8M | 5.05% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.8M | 5.69% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.7M | 7.28% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.4M | 14.23% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 30.45% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.1M | 4.71% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 38.46% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.0M | 0.08% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.0M | 1.30% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $910K | 17.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/431318AV6.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.