EXCELERATE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,092,965 | 1,584,618 | +491,653 | 0.68 | 1.18 | +0.49 | buy |
| HITE Hedge Asset Management LLC | 191,930 | 528,015 | +336,085 | 0.34 | 1.00 | +0.65 | buy |
| Counterpoint Mutual Funds LLC | 11,403 | 125,387 | +113,984 | 0.02 | 0.63 | +0.61 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,165,463 | 1,183,147 | +17,684 | 0.42 | 0.41 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,192 | 81,964 | +7,772 | 0.05 | 0.07 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 184,338 | 189,165 | +4,827 | 0.25 | 0.31 | +0.05 | buy |
| F/m Investments LLC | 17,885 | 22,712 | +4,827 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,779 | 166,349 | +4,570 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 413 | 819 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 30 | 23 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,371 | 8,235 | -136 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,229 | 6,899 | -330 | 0.03 | 0.03 | +0.00 | sell |
| BAILARD, INC. | 25,500 | 24,000 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 318,018 | 315,665 | -2,353 | 0.27 | 0.33 | +0.06 | sell |
| Lighthouse Investment Partners, LLC | 12,473 | 10,000 | -2,473 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,273 | 17,532 | -2,741 | 0.03 | 0.05 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 19,942 | 15,465 | -4,477 | 0.13 | 0.08 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 70,856 | 50,576 | -20,280 | 0.11 | 0.10 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,147 | 243,927 | -118,220 | 0.03 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 911,121 | 646,535 | -264,586 | 0.58 | 0.41 | -0.17 | sell |
| TimesSquare Capital Management, LLC | 949,723 | 671,942 | -277,781 | 0.40 | 0.38 | -0.02 | sell |
| Ranger Investment Management, L.P. | 1,220,606 | 897,041 | -323,565 | 2.35 | 2.17 | -0.18 | sell |