# HILCORP ENERGY I LP TL B 1L BANKDEBT HILCORP ENERGY I LP

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.

## Summary

- Issuer: HILCORP ENERGY I LP TL B 1L BANKDEBT
- Class: HILCORP ENERGY I LP
- CUSIP: 431319AH5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $54.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $24.2M | 13.85% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $8.5M | 18.33% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.8M | 23.38% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.2M | 14.51% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $2.5M | 4.80% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000005203) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/431319AH5.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.