HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co is a security (CUSIP 431318BE3) tracked across SEC portfolio filings. 43 registered fund positions totaling $111.1M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $45.8M | 20.02% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $15.2M | 6.82% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.4M | 22.27% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $6.6M | 79.77% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.4M | 12.96% |
| Income Fund of America | Income Fund of America | $5.4M | 0.37% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $4.8M | 67.61% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.90% |
| American High Income Trust | American High Income Trust | $2.1M | 0.77% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.45% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.9M | 20.38% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.57% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $964K | 27.92% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $868K | 6.67% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $811K | 6.99% |