# 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 431318BG8) tracked across SEC portfolio filings. 52 registered fund positions totaling $113.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HILCORP ENERGY I/HILCORP
- Class: Hilcorp Energy I LP / Hilcorp Finance Co
- CUSIP: 431318BG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 52
- N-PORT value: $113.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 52 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 | $35.4M | 15.46% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.8M | 46.81% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $7.1M | 79.71% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 100.48% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $3.7M | 35.71% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.4M | 1.97% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $3.3M | 6.59% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $3.1M | 10.79% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.6M | 41.47% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $993K | 0.36% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $812K | 9.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/431318BG8.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.