# EXCELERATE ENERGY LP 144A EXCELERATE ENERGY LP

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.

## Summary

- Issuer: EXCELERATE ENERGY LP 144A
- Class: EXCELERATE ENERGY LP
- CUSIP: 30069UAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $28.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 99.87% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000031157) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000064661) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30069UAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.