EXCELERATE ENERGY LP 144A EXCELERATE ENERGY LP is a security (CUSIP 30069UAA6) tracked across SEC portfolio filings. 24 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 99.87% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.8M | 15.44% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.7M | 43.94% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.97% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.4M | 56.87% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.75% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.3M | 55.66% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 41.79% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $785K | 28.41% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $736K | 8.09% |
| John Hancock Investors Trust | John Hancock Investors Trust | $609K | 47.64% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $584K | 10.10% |
| Invesco High Income Trust II | Invesco High Income Trust II | $534K | 75.23% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $461K | 7.67% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $304K | 14.38% |