KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC

KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC is a security (CUSIP 50076PAA6) tracked across SEC portfolio filings. 18 registered fund positions totaling $82.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
Lord Abbett Credit Opportunities FundLord Abbett Credit Opportunities Fund$32.2M109.46%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$28.5M12.45%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$6.9M3.23%
MFS High Income FundMFS Series Trust III$4.1M20.87%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.6M1.24%
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$2.6M24.05%
Pioneer High Yield FundPioneer High Yield Fund$1.7M30.84%
Lord Abbett Corporate Opportunities FundLord Abbett Corporate Opportunities Fund$990K52.21%
Lord Abbett Flexible Income FundLord Abbett Flexible Income Fund$643K30.31%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$416K15.31%
Capital Income BuilderCapital Income Builder$382K0.03%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$339K12.57%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.$291K21.03%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$286K5.43%
Victory Pioneer High Yield VCT PortfolioVictory Variable Insurance Funds II$166K61.65%

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