HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co is a security (CUSIP 431318BG8) tracked across SEC portfolio filings. 52 registered fund positions totaling $113.0M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $35.4M | 15.46% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $21.8M | 65.70% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $8.7M | 122.81% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.8M | 46.81% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $7.1M | 79.71% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 100.48% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.7M | 35.71% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.4M | 1.97% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.3M | 6.59% |
| Franklin High Income Fund | Franklin High Income Trust | $3.1M | 10.79% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.6M | 41.47% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 15.10% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 33.22% |
| American High Income Trust | American High Income Trust | $993K | 0.36% |
| Putnam High Yield Fund | Putnam High Yield Fund | $812K | 9.77% |