As of the latest SEC filings, LONG RIDGE ENERGY LLC (LONRID) is held by 18 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $21,444,643.33 in market value, representing 0.31% of its portfolio.
Funds holding LONG RIDGE ENERGY LLC (LONRID)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LONRID
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.31% | $21,444,643.33 | 21,716,095 | Mar 31, 2026 | May 29, 2026 |
|
BGHAX
BrandywineGLOBAL - HIGH YIELD FUND
|
MF | Franklin Templeton | 0.50% | $15,731,100.00 | 15,840,000 | Mar 31, 2026 | May 28, 2026 |
|
BCGIX
BrandywineGLOBAL - CORPORATE CREDIT FUND
|
MF | Franklin Templeton | 0.62% | $12,535,720.31 | 12,622,500 | Mar 31, 2026 | May 28, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.28% | $6,284,715.25 | 6,312,300 | Feb 28, 2026 | Apr 28, 2026 |
|
JHYAX
Janus Henderson High-Yield Fund
|
MF | Independent / Boutique | 0.84% | $5,289,514.13 | 5,356,470 | Mar 31, 2026 | May 29, 2026 |
|
JHFIX
Income Fund
|
MF | John Hancock | 0.22% | $3,839,012.38 | 3,855,863 | Feb 28, 2026 | Apr 28, 2026 |
|
NCOAX
Nuveen High Yield Income Fund
|
MF | Nuveen | 0.46% | $2,484,077.23 | 2,488,731 | Feb 28, 2026 | Apr 27, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.50% | $1,768,590.18 | 1,790,977 | Mar 31, 2026 | May 28, 2026 |
|
BWG
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
CEF | Independent / Boutique | 1.01% | $1,502,146.70 | 1,496,222 | Apr 30, 2026 | Jun 22, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.59% | $1,189,116.66 | 1,190,977 | Apr 30, 2026 | Jun 25, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $1,115,501.77 | 1,122,518 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.08% | $983,193.75 | 990,000 | Mar 31, 2026 | May 28, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.50% | $646,048.26 | 643,500 | Apr 30, 2026 | Jun 22, 2026 |
|
JVRNX
Strategic Income Opportunities Trust
|
MF | John Hancock | 0.20% | $531,727.55 | 538,458 | Mar 31, 2026 | May 29, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.10% | $491,596.88 | 495,000 | Mar 31, 2026 | May 28, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.29% | $487,282.30 | 486,470 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.31% | $482,854.56 | 488,967 | Mar 31, 2026 | May 26, 2026 |
|
CZAMX
Multi-Manager Alternative Strategies Fund
|
MF | Columbia Threadneedle | 0.07% | $405,146.74 | 406,925 | Feb 28, 2026 | Apr 27, 2026 |
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