Under normal market conditions, the Fund will invest at least 80% of its total assets in securities of Energy Companies. The Fund will invest in equity securities such as common stocks, preferred stocks, convertible securities, warrants, depository receipts and equity interest in MLPs, MLP affiliates, royalty trusts and other Energy Companies. The Fund may directly invest up to 25% of its total assets in equity or debt securities of MLPs. Up to 50% of the Funds total assets may be invested in unregistered or otherwise restricted securities of Energy Companies. The Fund may invest up to 30% of its total assets in debt securities of Energy Companies, including up to 20% of its total assets in below-investment-grade debt securities of publicly traded Energy Companies. The Fund will not invest more than 15% of its total assets in any single issuer. The Fund will not invest directly in commodities.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
41590850
Latest filings (excl ownership)
D/A
Indefinite amount in other securities, sold $14.26M, 6 investors
7 Jun 12
D/A
Indefinite amount in other securities, sold $500K, 1 investor
7 Jun 12
D
Indefinite amount in other securities, sold $500K, 1 investor
3 Jun 11
D/A
Indefinite amount in other securities, sold $13.68M, 4 investors
15 Apr 11
D/A
Indefinite amount in other securities, sold $12.98M, 3 investors
16 Apr 10
D/A
Indefinite amount in other securities, sold $6.28M, 3 investors
30 Dec 09
D/A
Indefinite amount in other securities, sold $6.28M, 3 investors
30 Dec 09
D/A
Exempt offering of security (amended)
16 Apr 09
D
Exempt offering of security
15 Apr 09
15-15D
Suspension of duty to report
10 Jan 03
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
16 Apr 24
4
Jefferies Credit Partners BDC Inc.
6 Feb 24
3
Jefferies Credit Partners BDC Inc.
2 Feb 24
13F-NT
Notice of holdings reported by another manager
23 Jan 24
3/A
Jefferies Credit Partners BDC Inc.
15 Nov 23
3/A
Senior Credit Investments, LLC
15 Nov 23
13F-NT
Notice of holdings reported by another manager
13 Oct 23
13F-NT
Notice of holdings reported by another manager
17 Jul 23
13F-NT
Notice of holdings reported by another manager
14 Apr 23
13F-NT
Notice of holdings reported by another manager
30 Jan 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Feb 24 | Jefferies Finance | Common Stock | Other | Dispose J | Yes | No | 0 | 264,690 | 0.00 | 25,410 |
17 Nov 22 | Massachusetts Mutual Life Insurance | Series D Mandatory Redeemable Preferred Shares | Other | Acquire J | No | No | 100000 | 43 | 4.30 mm | 43 |