# HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32

HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 is a security (CUSIP 431318AZ7) tracked across SEC portfolio filings. 54 registered fund positions totaling $65.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HILCORP ENERGY I LP
- Class: HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32
- CUSIP: 431318AZ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 54
- N-PORT value: $65.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 54 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $11.0M | 4.05% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.9M | 34.54% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.7M | 0.88% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $4.1M | 1.92% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.8M | 0.26% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $3.4M | 61.00% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.0M | 1.40% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $3.0M | 10.44% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.5M | 3.75% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.4M | 39.55% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.8M | 16.86% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.6M | 6.96% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.4M | 17.43% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.3M | 14.00% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $874K | 45.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/431318AZ7.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.