EXCELERATE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 440,876 | 781,623 | +340,747 | 0.30 | 0.43 | +0.13 | buy |
| Sourcerock Group LLC | 40,000 | 375,234 | +335,234 | 0.06 | 0.64 | +0.58 | buy |
| TimesSquare Capital Management, LLC | 716,352 | 924,123 | +207,771 | 0.30 | 0.33 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 233,270 | 396,922 | +163,652 | 0.02 | 0.03 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 180,000 | +120,000 | 1.79 | 3.46 | +1.67 | buy |
| Jain Global LLC | 74,545 | 178,916 | +104,371 | 0.03 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 19,992 | 92,963 | +72,971 | 0.03 | 0.12 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 73,017 | 129,334 | +56,317 | 0.03 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,910 | 76,078 | +53,168 | 0.00 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,131 | 73,911 | +12,780 | 0.04 | 0.05 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 15,366 | 24,822 | +9,456 | 0.06 | 0.06 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,209,835 | 1,212,892 | +3,057 | 0.46 | 0.39 | -0.07 | buy |
| Summit Global Investments | 12,567 | 12,973 | +406 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 25,100 | 25,500 | +400 | 0.02 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 56,132 | 56,117 | -15 | 0.44 | 0.41 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,042 | 11,974 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,997 | 9,709 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 17,840 | 12,137 | -5,703 | 0.61 | 0.75 | +0.14 | sell |
| SIR Capital Management, L.P. | 412,091 | 401,628 | -10,463 | 1.08 | 0.91 | -0.17 | sell |
| Harvest Fund Management Co., Ltd | 20,689 | 413 | -20,276 | 0.03 | 0.00 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,006 | 223,423 | -32,583 | 0.03 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 1,655,815 | 1,614,100 | -41,715 | 3.39 | 2.83 | -0.56 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 219,194 | 173,920 | -45,274 | 0.39 | 0.23 | -0.17 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,730 | 75,665 | -54,065 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 400,393 | 308,869 | -91,524 | 0.43 | 0.25 | -0.18 | sell |
| Yaupon Capital Management LP | 325,000 | 46,986 | -278,014 | 0.63 | 0.06 | -0.57 | sell |