US431318AY04 - Hilcorp Energy I LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0943 % - change of -6,71% MRQ
Proprietà istituzionale e azionisti

Hilcorp Energy I LP (US:US431318AY04) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Hilcorp Energy I LP (US431318AY04) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US431318AY04 / Hilcorp Energy I LP - 6.0% 2030-04-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 74 -10,98
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 5.876 -1,79
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 297 -30,84
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.761 7,71
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 102 3,03
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 686 -0,58
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 557 0,72
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 195 2,09
2025-08-28 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 1
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 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 49 2,13
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 213 -2,75
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 13.182 -1,50
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 696 -29,55
2025-08-27 NP TLBDX - Bond Fund 24 4,35
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 10 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 27 8,33
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 4.861 2,23
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 246 -10,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 157 1,96
2025-07-25 NP Franklin Universal Trust 285 -1,73
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 431 2,14
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 69 7,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 16 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 397 12,50
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 53 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 14 0,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 74 7,35
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 832 20,41
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 58 1,75
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 209 7,77
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 414 14,40
2025-09-24 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 148
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 1.392 2,35
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.151 -1,47
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 177 7,93
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 253
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 968 -1,63
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1.624 2,46
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 6.727 3,52
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 40 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 453 2,26
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 5
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 384 -9,67
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 27 3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 209 2,45
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 338 -1,75
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 564
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 58 -5,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 783 -1,51
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.329 7,62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 307 2,34
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 438 5,30
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 11.664 7,66
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 63 6,90
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 2 -95,83
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 30 61,11
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 131 2,34
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 32
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 103 3,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 263
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 5 0,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 11.866 -1,50
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.195 2,22
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 2.516 -1,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 76 1,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 972 2,32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 506 2,02
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 292 2,46
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4.375 2,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 2,44
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 210 0,48
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 17.732 -8,40
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 23.529 2,20
2025-07-25 NP HYFI - AB High Yield ETF 77 -2,56
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 194 2,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 97 2,11
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 950 -1,56
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 17.079 7,65
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 25
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 1.265 2,18
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 197 -14,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 27 3,85
2025-07-30 NP FPCIX - Strategic Advisers 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 759 -1,69
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 2.611 -1,51
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 356 -8,97
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income 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 795 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 -5,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 26.273 10,38
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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 7,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 54 1,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 443 2,55
2025-08-22 NP Tri-continental Corp 9.740 2,49
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 384 714,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 116 1,77
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 438 829,79
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 150 15,38
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.190 7,70
2025-05-30 NP RPIDX - T. Rowe Price Dynamic Credit 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 1.826
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 31 3,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 9,38
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 876 2,22
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.743 8,27
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 29 7,69
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 719 2,28
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 126 2,44
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 642 2,23
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 73 1,41
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 20 5,26
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 243 2,10
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 3.139 -8,35
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 48 2,17
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 7.007 2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 1.050 2,14
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.209 7,68
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 12 0,00
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 2.627 2,22
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 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.011 2,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 5.079 2,21
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.136 7,69
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 85 -1,16
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 8.667 22,48
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 251 7,76
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 2.295 7,70
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 452 -26,86
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 98 7,69
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 166 18,57
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1.946 2,21
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 49 2,13
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 814 -7,18
2025-08-12 13F Pacer Advisors, Inc. 73 82,50
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 972 2,32
2025-09-24 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 331 7,82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 19 0,00
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 1.189 2,15
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 453 -15,36
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 6.013 2,23
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 182 7,69
2025-09-24 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 3.802 1.292,67
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 95
2025-04-24 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 10 125,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 9,68
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 389 2,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 285 -1,73
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.412 4,98
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 2,13
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 10 66,67
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