HILCORP ENERGY I LP TL B 1L BANKDEBT HILCORP ENERGY I LP is a security (CUSIP 431319AH5) tracked across SEC portfolio filings. 21 registered fund positions totaling $54.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.2M | 13.85% |
| Senior Debt Portfolio | Senior Debt Portfolio | $8.5M | 18.33% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.8M | 23.38% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.2M | 14.51% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.5M | 4.80% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.6M | 26.34% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $845K | 24.11% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $843K | 7.16% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $818K | 16.53% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $684K | 11.08% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $665K | 16.19% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $475K | 14.01% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $438K | 8.40% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $322K | 6.05% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $297K | 6.44% |