US431318AS36 - Hilcorp Energy I LP / Hilcorp Finance Co Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 5.22% MRQ
Alokasi Portofolio Rata-rata 0.1301 % - change of -7.49% MRQ
Kepemilikan Institusional dan Pemegang Saham

Hilcorp Energy I LP / Hilcorp Finance Co (US:US431318AS36) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Hilcorp Energy I LP / Hilcorp Finance Co (US431318AS36) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co - 6.25% 2028-11-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 300 -2.61
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 428 -16.76
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 1,079 1,022.92
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 110 0.92
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 4,428 21.49
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 125 220.51
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 341 5.90
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 2,542 -61.98
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 7,147 0.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1,332 0.68
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1,599 -2.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1,737 0.70
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5,966 0.32
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 1,453 -2.55
2025-08-28 NP Lord Abbett Flexible Income Fund 356
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 10,978 1.94
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 994 1.74
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 535 0.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 155 10.79
2025-05-27 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 69
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 15 7.69
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,766
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 145 0.69
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1,741 -2.58
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 187
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 3 50.00
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 319 -2.45
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 14
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 727
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4,311 0.37
2025-06-26 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 9,230 17.40
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 120 0.84
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 3 -50.00
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 5 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 4,205 8.35
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 239 0.42
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 2,966 -1.07
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 74 0.00
2025-06-26 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 167 -48.93
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6,744 0.72
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 422 25.97
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 304 49.26
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 183 -1.09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 50 56.25
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 50 2.04
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 8,473 -4.12
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 678 -2.45
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 980 -36.43
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1,005 0.80
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1,401 0.79
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 402 169.80
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 692 -1.14
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1,127 17.27
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 5,363 -2.53
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2,129 6.40
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 228 415.91
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 248
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 221 -20.00
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5,184 -21.16
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1,402 0.72
2025-06-26 NP SHYG - iShares 0-5 Year 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 4,135 -14.34
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 44 -37.68
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 11,883 -2.57
2025-04-28 NP HYFI - AB High Yield ETF 50 2.04
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 2,805 -8.30
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1,670 0.79
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 230 -43.07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 83 167.74
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 4.17
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 44,695 -1.16
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 86 2.38
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 91
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 602 26.79
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 188 -1.06
2025-06-24 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 363 -2.69
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 622 16.70
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 70
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 138 -2.82
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 213 -2.75
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 97 29.73
2025-08-26 NP Blackrock Multi-sector Income Trust 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 188 0.53
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 412 53.16
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1,459 -2.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 26 -43.48
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2,354 -1.18
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 120 0.84
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 411 -2.61
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 150 11.11
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 27 3.85
2025-07-25 NP SDFI - AB Short Duration Income ETF 72 -1.37
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4,186 -2.45
2025-06-26 NP USHYX - High Income Fund Shares 1,453 -2.42
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 164 -26.46
2025-06-26 NP NEAR - iShares Short Maturity 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 45 -2.17
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4,581 3.29
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 28,762 62.62
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2,909 0.31
2025-06-26 NP USAIX - Income Fund Shares 3,876 -2.44
2025-06-26 NP ISTB - iShares Core 1-5 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 194 -2.53
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 75 -58.89
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 800 21.40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2,628 18.98
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,165
2025-08-12 13F Pacer Advisors, Inc. 90 83.67
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 461 -1.07
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 99 -2.00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 3 0.00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 591 0.34
2025-06-26 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 82 38.98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 340 -2.59
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3,700 -64.62
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 183 -1.09
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 682 -2.57
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 2,130 0.33
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3,097 -2.58
2025-08-26 NP Blackrock Core Bond Trust 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 70 1.45
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 4,838 -2.56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 -4.00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 162 666.67
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 99 -8.33
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 74 0.00
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