EE · Excelerate Energy, Inc. · Held by Funds
$32.00
-0.13 (-0.40%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.75B
Shares
113.40M
Volume · Oct 1
60.58K
Avg daily vol (3M)
364.71K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EE
226 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 697,286 | $26,489,895 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 635,310 | $24,135,427 | 0.03% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 635,999 | $20,949,807 | 0.56% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 510,690 | $19,401,113 | 0.01% | Long | 2026-06-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 503,641 | $16,589,935 | 0.62% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 429,812 | $16,328,558 | 0.28% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 323,772 | $12,300,098 | 0.02% | Long | 2026-06-30 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 368,195 | $12,128,343 | 0.34% | Long | 2026-05-31 | |
| NYLI Cushing MLP Premier Fund | — | 360,000 | $11,858,400 | 0.99% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 369,863 | $11,347,397 | 0.34% | Long | 2025-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 273,819 | $10,402,384 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 263,210 | $10,336,257 | 0.03% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 239,090 | $9,083,029 | 0.43% | Long | 2026-06-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 250,000 | $8,235,000 | 1.31% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 214,670 | $8,155,313 | 0.06% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 221,840 | $7,307,410 | 0.06% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 170,813 | $6,707,827 | 0.45% | Long | 2026-07-31 | |
| NYLIM WMC Small Companies Fund | — | 160,999 | $6,322,431 | 1.84% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 170,813 | $5,961,374 | 0.42% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 113,653 | $4,463,153 | 0.02% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 104,556 | $4,105,914 | 0.17% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 123,939 | $4,082,551 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 102,782 | $4,036,249 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 122,239 | $4,026,553 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 114,148 | $3,760,035 | 0.02% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 91,263 | $3,583,898 | 0.37% | Long | 2026-07-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 100,000 | $3,294,000 | 0.71% | Long | 2026-05-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 100,000 | $3,294,000 | 1.07% | Long | 2026-05-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 84,609 | $3,214,296 | 1.24% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 81,608 | $3,100,288 | 0.14% | Long | 2026-06-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 81,135 | $3,082,319 | 0.72% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 74,396 | $2,921,531 | 0.04% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 73,270 | $2,783,527 | 0.30% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 71,934 | $2,732,773 | 0.26% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 81,140 | $2,672,752 | 0.21% | Long | 2026-05-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 63,496 | $2,493,488 | 1.18% | Long | 2026-07-31 | |
| MassMutual Small Cap Growth Equity Fund | — | 64,370 | $2,445,416 | 0.33% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 58,690 | $2,304,756 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 56,525 | $2,219,737 | 0.00% | Long | 2026-07-31 | |
| Transamerica Small Cap Growth | — | 50,273 | $1,974,221 | 2.44% | Long | 2026-07-31 | |
| AMG TimesSquare Small Cap Growth Fund | — | 49,384 | $1,876,098 | 1.68% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 46,152 | $1,812,389 | 0.14% | Long | 2026-07-31 | |
| Copeland SMID Cap Dividend Growth Fund | — | 53,768 | $1,771,118 | 1.28% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 44,911 | $1,763,655 | 0.30% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 45,207 | $1,717,414 | 0.03% | Long | 2026-06-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 44,035 | $1,672,890 | 0.77% | Long | 2026-06-30 | |
| Transamerica Energy Infrastructure | — | 41,770 | $1,640,308 | 1.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 46,526 | $1,532,566 | 0.05% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 40,151 | $1,525,336 | 0.34% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 44,865 | $1,477,853 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 226 positions