EXCHANGE TRADED CONCEPTS, LLC

Position in EE — Excelerate Energy, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in EE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$891,511

-$155,337 QoQ

Shares Held

23,467

-25.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#80

of 222 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $653,107,255 across 27 Oil & Gas Midstream names. EE ranks #25 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	964,129	$83,821,372
2	WMB	Williams Companies, Inc.	929,127	$69,071,300
3	KMI	Kinder Morgan, Inc.	2,091,073	$66,851,602
4	TRGP	Targa Resources Corp.	233,474	$62,603,715
5	TRP	Tc Energy Corp	938,678	$62,224,964
6	ENB	Enbridge Inc	1,143,910	$62,011,361
7	LNG	Cheniere Energy, Inc.	256,629	$61,336,897
8	ET	Energy Transfer LP	1,808,467	$34,577,889

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$891,511	23,467	-25.1%	Shares	Other	2026-08-11
2026-03-31	$1,046,848	31,324	+13.3%	Shares	Other	2026-04-15
2025-12-31	$775,302	27,640	+14.5%	Shares	Other	2026-01-14
2025-09-30	$608,136	24,142	-5.6%	Shares	Other	2025-10-14
2025-06-30	$750,093	25,583	-6.4%	Shares	Other	2025-07-10
2025-03-31	$783,508	27,319	+30.8%	Shares	Other	2025-04-17
2024-12-31	$631,619	20,880	-6.1%	Shares	Other	2025-01-21
2024-09-30	$489,589	22,244	+0.7%	Shares	Other	2024-10-10
2024-06-30	$407,227	22,084	+11.4%	Shares	Other	2024-08-13
2024-03-31	$317,612	19,826	-18.4%	Shares	Sole	2024-04-15
2023-12-31	$375,848	24,311	+12.8%	Shares	Sole	2024-01-05
2023-09-30	$367,229	21,551	+32.1%	Shares	Sole	2023-10-18
2023-06-30	$331,602	16,311	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.