Excelerate Energy, Inc. bonds EE
Who owns Excelerate Energy, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 30069UAA6 | 8% fixed | 2030-05-15 | USD | 104.81 | 6.54% | 225 bp | 46 | $98.3M | Jul 2026 |
| 283677AW2 | 6% fixed | 2035-05-15 | USD | 100.90 | 5.87% | 132 bp | 4 | $1.9M | Jul 2026 |
| 283677AZ5 | 5% fixed | 2044-12-01 | USD | 85.57 | 6.34% | 132 bp | 2 | $346K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $100.5M | 100.90 | 6.34% | 132 bp | 46 |
| Jun 2026 | 3 | $119.6M | 102.74 | 6.16% | 127 bp | 62 |
| May 2026 | 3 | $67.3M | 101.16 | 6.30% | 141 bp | 25 |
| Apr 2026 | 3 | $102.4M | 101.89 | 6.27% | 147 bp | 48 |
| Mar 2026 | 3 | $105.3M | 101.88 | 6.18% | 154 bp | 59 |
| Feb 2026 | 3 | $67.6M | 105.39 | 5.79% | 119 bp | 28 |
| Jan 2026 | 3 | $116.9M | 103.89 | 5.97% | 130 bp | 51 |
| Dec 2025 | 3 | $109.5M | 104.02 | 6.05% | 136 bp | 65 |
| Nov 2025 | 3 | $63.9M | 104.95 | 5.95% | 134 bp | 25 |
| Oct 2025 | 3 | $113.2M | 104.50 | 5.94% | 138 bp | 49 |
| Sep 2025 | 3 | $128.7M | 104.09 | 6.04% | 138 bp | 77 |
| Aug 2025 | 3 | $69.8M | 103.59 | 6.23% | 142 bp | 35 |
| Jul 2025 | 3 | $116.2M | 102.58 | 6.28% | 140 bp | 55 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 31 added, 16 cut, 8 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $27.0M | $28.3M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $19.2M | $20.3M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $15.8M | $16.6M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $12.7M | $13.4M | $3.9M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.2M | $10.8M | $809K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $8.0M | $8.4M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.8M | $8.3M | $867K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $7.5M | $7.9M | $0 |
| T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $7.4M | $7.9M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $7.4M | $7.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.3M | $6.7M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.1M | $6.4M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $6.0M | $6.3M | $5.0M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.7M | $6.0M | $0 |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $5.4M | $5.7M | $2.4M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $5.0M | $5.3M | $1.3M |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $4.9M | $5.2M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.9M | $5.1M | -$930K |
| T. Rowe Price U.S. High Yield Fund T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $4.6M | $4.8M | -$215K |
| PIMCO Dynamic Income Strategy Fund | 2026-06-30 | $4.5M | $4.7M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $4.5M | $4.7M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $4.8M | $4.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.0M | $3.6M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.9M | $3.1M | $117K |
| Brookfield Real Assets Income Fund Inc. | 2026-06-30 | $2.8M | $2.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB Short Duration High Yield ETF ($2.3M), AB High Yield ETF ($397K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($151K), Mercer Opportunistic Fixed Income Fund ($125K), Neuberger Flexible Credit Income ETF ($95K), State Street(R) My2029 High Yield Corporate Bond ETF ($20K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $10.2M | $10.8M | 0.10% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $7.8M | $8.3M | 0.11% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $7.4M | $7.9M | 0.96% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $7.3M | $6.7M | 0.00% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.1M | $6.4M | 0.02% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.7M | $6.0M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.9M | $5.1M | 0.10% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.9M | $3.1M | 0.18% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $2.8M | $2.8M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.7M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.2M | $2.3M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $2.4M | $2.2M | 0.00% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.5M | $1.6M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.3M | $1.4M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.3M | $1.3M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.91: safer than 58% of companies (65th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.71B |
| Debt barrier (short-term + ½ long-term debt) | $608.8M |
| Equity volatility (1 year) | 38.0% |
| Asset value / asset volatility (solved) | $4.29B / 32.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 132 bp spread prices in about 2.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.44 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 16 | $64.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 216 | $1.25B | 4 | $5.1M | 5 | $1.7M | 0 |
| 2026-03-31 | 207 | $1.00B | 5 | $3.6M | 4 | $2.6M | 0 |
| 2025-12-31 | 184 | $933.7M | 1 | $2.1M | 4 | $6.7M | 0 |
| 2025-09-30 | 176 | $817.2M | 1 | $3K | 5 | $5.9M | 0 |
| 2025-06-30 | 191 | $970.1M | 3 | $3.6M | 3 | $578K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.