Howard Midstream Energy Partners LLC is a security (CUSIP 442722AC8) tracked across SEC portfolio filings. 42 registered fund positions totaling $43.4M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.5M | 17.61% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.6M | 18.24% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.6M | 34.85% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.6M | 16.28% |
| Bond Fund | John Hancock Sovereign Bond Fund | $3.0M | 1.14% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 36.45% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 37.76% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.4M | 48.22% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.60% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 4.00% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.71% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.1M | 11.64% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $992K | 10.25% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $721K | 23.91% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $696K | 3.88% |