Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)

Q: What does CUSIP 83418M103 represent in this 13F holders report?

CUSIP 83418M103 is the security identifier for SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value in Q3 2017?

67 institutional investors reported SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value for Q3 2017. Use the holders table for investor-level position and value details.

CUSIP: 83418M103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / Class A Common Stock, $0.01 par value
Shares outstanding: 58,139,535
Total 13F shares: 24,753,743
Share change: -499,290
Total reported value: $431,482,203
Price per share: $17.43
Number of holders: 67
Value change: -$2,541,839
Number of buys: 38
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 83418M103?
CUSIP 83418M103 identifies SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.

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Newer quarter: Q4 2017
Previous quarter: Q2 2017

Recent filing periods for CUSIP 83418M103:

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Top shareholders of SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Yorktown Energy Partners X, L.P.	13F	Company	26%	15,022,823	$173,213,000	—	30 Jun 2017	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	2.7%	1,543,743	$17,799,000	—	30 Jun 2017	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	2.2%	1,275,000	$14,701,000	—	30 Jun 2017	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.6%	921,311	$10,623,000	—	30 Jun 2017	13F
JENNISON ASSOCIATES LLC	13F	Company	1.3%	764,767	$8,818,000	—	30 Jun 2017	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.2%	714,388	$8,237,000	—	30 Jun 2017	13F
BlackRock Finance, Inc.	13F	Company	1.1%	620,722	$7,158,000	—	30 Jun 2017	13F
Alyeska Investment Group, L.P.	13F	Company	1%	600,000	$6,918,000	—	30 Jun 2017	13F
Hodges Capital Management Inc.	13F	Company	0.94%	545,055	$6,284,000	—	30 Jun 2017	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.85%	496,525	$5,725,000	—	30 Jun 2017	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.64%	374,877	$4,322,000	—	30 Jun 2017	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.52%	300,000	$3,459,000	—	30 Jun 2017	13F
LORD, ABBETT & CO. LLC	13F	Company	0.42%	246,940	$2,847,000	—	30 Jun 2017	13F
Pine River Capital Management L.P.	13F	Company	0.34%	200,000	$2,306,000	—	30 Jun 2017	13F
VANGUARD GROUP INC	13F	Company	0.3%	173,858	$2,005,000	—	30 Jun 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.28%	163,455	$1,882,000	—	30 Jun 2017	13F
Spark Investment Management LLC	13F	Company	0.27%	156,700	$1,806,000	—	30 Jun 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.23%	131,933	$1,521,000	—	30 Jun 2017	13F
STATE STREET CORP	13F	Company	0.2%	115,411	$1,330,000	—	30 Jun 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.2%	113,649	$1,310,000	—	30 Jun 2017	13F
NORTHERN TRUST CORP	13F	Company	0.19%	112,770	$1,300,000	—	30 Jun 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.18%	106,537	$1,228,000	—	30 Jun 2017	13F
NORGES BANK	13F	Company	0.17%	100,000	$1,153,000	—	30 Jun 2017	13F
Omega Advisors Inc.	13F	Company	0.14%	80,000	$922,000	—	30 Jun 2017	13F
BlueMar Capital Management, LLC	13F	Company	0.06%	35,664	$411,000	—	30 Jun 2017	13F
Monashee Investment Management LLC	13F	Company	0.06%	35,584	$410,000	—	30 Jun 2017	13F
Paloma Partners Management Co	13F	Company	0.06%	35,355	$408,000	—	30 Jun 2017	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.05%	28,999	$334,000	—	30 Jun 2017	13F
Bank of New York Mellon Corp	13F	Company	0.05%	28,775	$332,000	—	30 Jun 2017	13F
SVB WEALTH LLC	13F	Company	0.05%	28,000	$323,000	—	30 Jun 2017	13F
Laurion Capital Management LP	13F	Company	0.03%	20,000	$231,000	—	30 Jun 2017	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.03%	17,900	$206,000	—	30 Jun 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.03%	17,584	$203,000	—	30 Jun 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.03%	17,100	$198,000	—	30 Jun 2017	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.03%	15,879	$183,000	—	30 Jun 2017	13F
OPPENHEIMER & CO INC	13F	Company	0.03%	15,000	$173,000	—	30 Jun 2017	13F
MORGAN STANLEY	13F	Company	0.02%	14,171	$164,000	—	30 Jun 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.02%	10,852	$125,000	—	30 Jun 2017	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.02%	10,800	$125,000	—	30 Jun 2017	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	10,700	$123,000	—	30 Jun 2017	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	6,275	$72,000	—	30 Jun 2017	13F
Nationwide Fund Advisors	13F	Company	0.01%	5,726	$66,000	—	30 Jun 2017	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	3,244	$37,000	—	30 Jun 2017	13F
STRS OHIO	13F	Company	0%	2,900	$33,000	—	30 Jun 2017	13F
BARCLAYS PLC	13F	Company	0%	2,136	$25,000	—	30 Jun 2017	13F
Legal & General Group Plc	13F	Company	0%	1,486	$17,000	—	30 Jun 2017	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	1,060	$12,222	—	30 Jun 2017	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	888	$10,000	—	30 Jun 2017	13F
Catalyst Capital Advisors LLC	13F	Company	0%	620	$7,000	—	30 Jun 2017	13F
Lee Financial Co	13F	Company	0%	500	$6,000	—	30 Jun 2017	13F

Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2017

As of 30 Sep 2017, Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,753,743 shares. The largest 10 holders included Yorktown Energy Partners X, L.P., GILDER GAGNON HOWE & CO LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., SCHRODER INVESTMENT MANAGEMENT GROUP, JENNISON ASSOCIATES LLC, BlackRock Inc., Hodges Capital Management Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

Q3 2017 holders

Holder diff

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 Value $	Q3 2017 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.