EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in EE — Excelerate Energy, Inc.
CIK 1352895
Leola, PA
Position in EE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,396,658
+$5,074,764 QoQ
Shares Held
299,991
+58.6% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#24
of 222 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $18,735,852 across 2 Oil & Gas Midstream names. EE ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EE |
Excelerate Energy, Inc.
This page
|
299,991 | $11,396,658 | |
| 2 | WHK |
WhiteHawk Minerals Corp.
|
263,810 | $7,339,194 |
All Filings in EE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,396,658 | 299,991 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,321,894 | 189,165 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,170,680 | 184,338 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,381,044 | 173,920 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,426,768 | 219,194 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $1,439,387 | 93,104 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,463,656 | 438,008 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,617,167 | 473,053 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,285,176 | 554,886 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,900,144 | 554,896 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,015,337 | 556,211 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $10,155,315 | 509,805 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||