US431318AV64 - HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 1,37% MRQ
Średnia alokacja portfela 0.1052 % - change of -0,82% MRQ
Akcje instytucjonalne (długie) 578 000 (ex 13D/G) - change of -1,57MM shares -73,04% MRQ
Wartość instytucjonalna (długa) $ 557 USD ($1000)
Własność instytucjonalna i akcjonariusze

HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A (US:US431318AV64) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 578,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A (US431318AV64) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A - 6.0% 2031-02-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2 176 3,52
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
2025-08-26 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
2025-09-24 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
2025-08-26 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
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 426 -47,08
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
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 218 3,33
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 112 -32,12
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
2025-06-25 NP Wells Fargo Income Opportunities Fund 1 858 -5,30
2025-06-26 NP JHHY - John Hancock High Yield ETF 97 9,09
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 269 1,13
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
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 564 -5,27
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
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 189 15,34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 37 -5,26
2025-03-27 NP LIIAX - Columbia Corporate Income Fund Class A 286 1,06
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
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 201 3,61
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
2025-06-25 NP Wells Fargo Multi-sector Income Fund 705 -5,25
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
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 12 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 370 3,47
2025-06-26 NP USAIX - Income Fund Shares 2 692 -5,97
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
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2 871 -5,96
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
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 269 -5,28
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
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 27 -69,41
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
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 590 -5,98
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 47 -98,52
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
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 48 -56,88
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
2025-07-28 NP VCBDX - Core Bond Fund 802 187,10
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 23 0,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 839 -5,20
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3 491 3,53
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 561 -6,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 099 0,73
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
2025-06-24 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 188 -5,05
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
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 231 -6,10
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
2025-08-25 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
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 202 -5,63
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
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 982 -5,94
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
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7 887
2025-06-30 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 742 -6,08
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
2025-07-28 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1 046 7,29
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
2025-06-30 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 5 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22 700 -5,24
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 406 -5,37
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
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 90 34,33
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
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