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Excelerate Energy, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GEORGE KAISER FAMILY FOUNDATION 7,854,1670159,675,215,00026.987.25 Hist 06/30/2023
VANGUARD GROUP INC 1,983,656153,71740,327,727,0000.00  Hist 06/30/2023
Ranger Investment Management, L.P. 1,660,74552,07033,762,946,0002.031.53 Hist 06/30/2023
BlackRock Inc. 1,365,541-4,01327,761,448,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,093,32826,31022,227,358,0000.02  Hist 06/30/2023
EMERALD ADVISERS, LLC 687,61384,95515,223,752,0000.73  Hist 03/31/2023
LMR Partners LLP 650,000-100,00013,214,500,0000.15  Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 596,420-5,90612,125,219,0000.180.55 Hist 06/30/2023
Nuveen Asset Management, LLC 478,37440,2899,725,344,000   Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 473,053-81,8339,617,167,0000.520.44 Hist 06/30/2023
SIR Capital Management, L.P. 470,591-201,1989,567,115,0001.05  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 392,83488,5677,986,315,0000.01  Hist 06/30/2023
STATE STREET CORP 349,80128,6337,111,454,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 342,89811,8346,971,116,0000.00  Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 326,00006,627,580,0000.64  Hist 06/30/2023
Alyeska Investment Group, L.P. 288,30305,861,200,0000.04  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 262,500262,5005,336,625,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 258,67068,5655,258,761,0000.000.24 Hist 06/30/2023
Covalis Capital LLP 254,976254,9765,183,662,0001.11  Hist 06/30/2023
SCOUT INVESTMENTS, INC. 240,909-7,1815,001,270,0000.100.22 Hist 06/30/2023
Point72 Asset Management, L.P. 238,489-17,0984,848,481,0000.01  Hist 06/30/2023
Russell Investments Group, Ltd. 180,5377,7893,670,315,0000.010.17 Hist 06/30/2023
NORTHERN TRUST CORP 157,4423673,200,796,0000.000.15 Hist 06/30/2023
MORGAN STANLEY 142,720-30,3952,901,499,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 128,211-5102,606,530,0000.000.12 Hist 06/30/2023
Bank of New York Mellon Corp 125,226-7,5182,545,836,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 112,780-4,9072,496,949,0000.00  Hist 03/31/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 110,123110,1232,238,801,0000.010.10 Hist 06/30/2023
OAK RIDGE INVESTMENTS LLC 104,268-6,4062,119,768,0000.26  Hist 06/30/2023
Squarepoint Ops LLC 102,503-6,3512,083,886,0000.01  Hist 06/30/2023
GeoSphere Capital Management 100,00016,4352,033,000,0001.71  Hist 06/30/2023
Scissortail Wealth Management, LLC 5005001,978,957,0000.08  Hist 03/31/2023
1492 Capital Management LLC 79,671-881,619,711,0000.94  Hist 06/30/2023
Swiss National Bank 39,6000805,068,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 39,58225,066804,702,0000.00  Hist 06/30/2023
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