Position in EE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$30,885
+$3,515 QoQ
Shares Held
813
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 221 holders
Holding Since
Dec 2024
7 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, 2026Harvest Fund Management Co., Ltd holds $2,135,372 across 8 Oil & Gas Midstream names. EE ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
5,131 | $1,226,360 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,792 | $480,506 | |
| 3 | DTM |
DT Midstream, Inc.
|
952 | $139,696 | |
| 4 | TK |
Teekay Corp Ltd
|
13,256 | $132,560 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,113 | $82,740 | |
| 6 | EE |
Excelerate Energy, Inc.
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|
813 | $30,885 | |
| 7 | OKE |
Oneok Inc /New/
|
309 | $26,864 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
493 | $15,761 |
All Filings in EE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,885 | 813 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $27,370 | 819 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,584 | 413 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,403 | 413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $606,601 | 20,689 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $961,955 | 33,541 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,624,031 | 53,687 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||