US431318AV64 - HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -2,01% MRQ
Gennemsnitlig porteføljeallokering	0.1060 % - change of -0,20% MRQ

Institutionelle aktier (lange)	578.000 (ex 13D/G) - change of -1,57MM shares -73,04% MRQ
Institutionel værdi (lang)	$ 557 USD ($1000)

Institutionelt ejerskab og aktionærer

HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A (US:US431318AV64) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 578,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A (US431318AV64) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A - 6.0% 2031-02-01 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	0,00
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			901	7,27
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			2.176	3,52
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			544	-22,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			100	3,13
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A			311	7,61
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	578.000	0,00	557	3,53
2025-07-25	NP	HYFI - AB High Yield ETF			167	-2,91
2025-09-25	NP	Wells Fargo Income Opportunities Fund			1.358	-26,87
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39	-84,92
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund			458	7,28
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			252	59,49
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			1.771	0,17
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			675	3,53
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			12.475	58,18
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	4,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			758	3,55
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			48	84,62
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			218	3,33
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			82	-10,00
2025-08-26	NP	AINP - Allspring Income Plus ETF			257	3,64
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			44	7,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1.122	7,37
2025-06-26	NP	JHHY - John Hancock High Yield ETF			97	9,09
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			96	18,75
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			428	11,49
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			135	3,85
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			273	3,02
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			12.373	7,32
2025-07-28	NP	THYUX - High Yield Fund			46	-69,33
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			434	3,34
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			159	3,92
2025-09-23	NP	DEGGX - Delaware Strategic Income Fund CLASS A			836	-45,75
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			295	-29,76
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			174	8,07
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			342	0,88
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			10	0,00
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			284
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			189	15,34
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			798	7,69
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			37	-5,26
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			252	3,29
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			443	0,23
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9.763	19,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			523	3,37
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			24.354	7,29
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			201	3,61
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			120	7,14
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			219	-8,37
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			674	-0,59
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15	7,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24	4,35
2025-09-26	NP	USAIX - Income Fund Shares			2.896	7,62
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			620	-3,43
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			53	-26,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			266	3,91
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			18	-5,26
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			21.465	3,49
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			249	7,79
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1.370	3,47
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			34	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			48	4,35
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			72	4,35
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			585	0,69
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			92
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			236	3,51
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			459	-18,21
2025-08-27	NP	Pioneer High Income Trust			800	3,49
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9.527	-3,61
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.305	-5,73
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			108	-14,29
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			5.610
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A			461	7,48
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			468	3,55
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			4.079	-7,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			410	3,54
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.935
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			871	3,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			76	192,31
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1.929	-3,31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			103	3,03
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			258	7,50
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.597	70,80
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			24.211	-3,11
2025-09-24	NP	DAFRX - Dunham Floating Rate Bond Fund Class A			387	7,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			452	3,67
2025-08-27	NP	TLBDX - Bond Fund			9	0,00
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			92	3,41
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			119	-16,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.451	3,50
2025-04-23	NP	Franklin Universal Trust			191	0,00
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			460	7,23
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			888	-9,57
2025-07-28	NP	VCBDX - Core Bond Fund			802	187,10
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			3.089	7,59
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			23	0,00
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.618	-25,65
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.711	7,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			3.491	3,53
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1.099	0,73
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.714
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1.678	7,29
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			435	7,41
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund			154	-23,38
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			256	21,33
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			399	3,65
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			454	-3,41
2025-09-24	NP	CPHYX - High Yield Fund Class A			4.474	7,32
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			918	3,96
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.008	-3,11
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			289	7,06
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.110
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			837	3,46
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			122
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2.908	3,49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.233	3,53
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			46	-40,26
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			524	177,25
2025-09-23	NP	DDFAX - Delaware Floating Rate Fund Class A			295	7,30
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.464	3,61
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			5.946	3,50
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1.398	3,48
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.772	2,03
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			2.256	3,49
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			813	100,74
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			202	7,45
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	-2,13
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			468	0,65
2025-08-12	13F	Pacer Advisors, Inc.			82	86,36
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			1.162	-52,26
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			8.469	136,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			411	3,53
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			687	3,46
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.828	3,50
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			624	-3,26
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			3.606	3,50
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			1.728	3,54
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			739	62,56
2025-08-26	NP	Capital Group KKR Core Plus (plus)			39
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			11	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			592
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			48	4,35
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9	0,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			156	-3,11
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.118	10,84

US431318AV64 - HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A.

13F og NPORT arkivering