# HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co

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.

## Summary

- Issuer: HILCORP ENERGY I/HILCORP
- Class: Hilcorp Energy I LP / Hilcorp Finance Co
- CUSIP: 431318BE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 43
- N-PORT value: $111.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 43 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $45.8M | 20.02% |
| [PGIM High Yield Fund](https://search.stillhousedata.com/fund/S000004516) | Prudential Investment Portfolios, Inc. 15 | $15.2M | 6.82% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $7.4M | 22.27% |
| [Empower High Yield Bond Fund](https://search.stillhousedata.com/fund/S000023757) | EMPOWER FUNDS, INC. | $6.6M | 79.77% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $6.4M | 12.96% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.90% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $2.1M | 0.77% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.0M | 24.45% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $964K | 27.92% |
| [PGIM Active High Yield Bond ETF](https://search.stillhousedata.com/fund/S000063094) | PGIM ETF Trust | $868K | 6.67% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $811K | 6.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/431318BE3.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.