US431318AZ78 - 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 6,21% MRQ
Allocazione media del portafoglio	0.0810 % - change of -16,43% MRQ

Proprietà istituzionale e azionisti

Hilcorp Energy I LP (US:US431318AZ78) 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 (US431318AZ78) 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%.

US431318AZ78 / Hilcorp Energy I LP - 6.25% 2032-04-15 Institutional Ownership

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	Jackson Credit Opportunities Fund			268	2,30
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			325	-0,31
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			19	90,00
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			51	8,70
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			20	122,22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			526	2,14
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			67
2025-09-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			30	-27,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			18	5,88
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			39	225,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.671	2,26
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund			2.239	10,30
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.338
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			122	2,52
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			586	10,38
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			110	-4,35
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			650	-29,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			143	2,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			191	2,14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			143	2,14
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			5.555	2,17
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			81	142,42
2025-09-26	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			42	-19,23
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			5	0,00
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			1.088	1,87
2025-07-28	NP	THYUX - High Yield Fund			536	14,53
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			239	2,15
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			305	10,11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			2.547	2,17
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			9	100,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			1	-100,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			95	2,15
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			68	-4,29
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			363	1,97
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			2.239	-0,67
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			2.247	0,54
2025-07-28	NP	JPIE - JPMorgan Income ETF			569	38,54
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			480	10,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			3.290	2,21
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			38	11,76
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			911	-4,71
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			143	19,17
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			4.110	2,16
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.146	-4,67
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			4.971	38,93
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			2.534	5,19
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			333	-16,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			34	-44,26
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			18
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A			48	9,30
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			5	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			8	0,00
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			1.824	10,35
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			1.910	2,19
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.430	10,34
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1.056	-10,05
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1.585	10,30
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			99	2,06
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			2.362	-7,23
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			19.675	2,17
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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			42	10,53
2025-09-25	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			24	14,29
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1.204	22,11
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			19	-5,00
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			10.332	-5,05
2025-04-29	NP	Invesco High Income Trust Ii 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			144	0,70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			263	1,95
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			3	-66,67
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
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			319	-4,79
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			1.891	-4,74
2025-08-26	NP	Capital Group KKR Core Plus (plus)			38
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			62	-4,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.373	2,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			478	2,36
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			96
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			602	73,99
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			17.993	-4,67
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			126	-8,03
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			6.352	-10,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			38	22,58
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			3.690	187,31
2025-09-23	NP	DDFAX - Delaware Floating Rate Fund Class A			671	10,20
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			79	2,60
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			96	295,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			518	139,81
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.637	2,50
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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			57	1,79
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			7.243	-10,75
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF			91	-4,21
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			3.840	10,35
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			2.322	49,90
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8.602	2,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			120	-59,60
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			163	-4,68
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			645	2,22
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			908	2,14
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			168	1,20
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			981	-84,94
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			581	-3,17
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			50	2,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			107	1,92
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF			73	89,47
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			7.565	2,17
2025-08-28	NP	Nuveen Multi-Asset 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			95	2,15
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2.515	2,32
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			48
2025-07-25	NP	HYFI - AB High Yield ETF			39	-4,88
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			57	11,76
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			9.768	2,17
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			18.339	10,22
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			813	33,94
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			22	10,00
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			8.226	26,36
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			19	-78,65
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			4.349	2,16
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			161	2,55
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			27	-3,57
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			475	-15,33
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4.924	10,30
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			416	1,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			387	2,12
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2.739	24,95
2025-09-26	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			2.070	-33,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			311	1,97
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			34
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			3.383	-71,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			46	2,27
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield 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
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			192	-17,32
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			411
2025-09-24	NP	CPHYX - High Yield Fund Class A			1.488	10,31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			239	-21,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			307	2,33
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			927	2,21
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			598	2,23
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			68	-4,23
2025-09-26	NP	USHYX - High Income Fund Shares			960	10,22
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			669	2,29
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			372	8,77
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			1.382	10,38
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			147	0,68
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			91	190,32
2025-06-25	NP	Wells Fargo Income Opportunities Fund			348	-8,44
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			556	10,78
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			26	-7,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			266	2,31
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			437	-9,73
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			358	2,29
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			948
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			206	-24,82
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			15	150,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2.996	135,09
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A			3.424	-4,65
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			130	10,26
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			4.780	2,16
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			196	-45,07
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			48	2,17
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			259	10,68
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			143	138,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1.046	1,55
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			70	1,45
2025-04-29	NP	Invesco Bond Fund 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			25	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			85	2,41
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			144	10,77
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			76	2,70
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	300,00
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			207	21,89
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			76	134,38
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			524	1,16

US431318AZ78 - Hilcorp Energy I LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT