Which closed-end funds own Excelerate Energy LP?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.7M. Security type: debt security. Country: United States. CUSIP 30069UAA6 · ISIN US30069UAA60 · ticker EXCENE.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.53% | $534K | 504,000 par | $101M | 11.5% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.40% | $2.4M | 2,285,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 2,782,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $601K | 574,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.26% | $1M | 995,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $775K | 740,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,196,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $169K | 160,000 par | $144M | 12.0% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.10% | $214K | 203,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.08% | $300K | 286,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $225K | 215,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $59.3K | 56,000 par | $187M | 7.3% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $190K | 180,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $36.9K | 35,000 par | $234M | NAV unavailable | Jun 30, 2026 |
14 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 L.P.; Excelerate Energy Limited Partnership; Excelerate Energy Lp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Excelerate Energy Inc | common equity | 3 |
Issuer-level search for “EXCENE” → · Compare two funds’ portfolios →