Which closed-end funds own Excelerate Energy Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.1M. Security type: common equity. Country: United States. CUSIP 30069T101 · ISIN US30069T1016 · ticker EE.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 0.96% | $8.2M | 250,000 sh | $854M | 11.5% discount | May 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.77% | $3.3M | 100,000 sh | $429M | 3.9% premium | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.44% | $16.6M | 503,641 sh | $3.7B | 11.8% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: EXCELERATE ENERGY INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Excelerate Energy LP | debt security | 14 |
Issuer-level search for “EE” → · Compare two funds’ portfolios →