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

CUSIP: 83418M103

Q4 2017 13F Holders as of 31 Dec 2017

Holder snapshot 6 signals
Share change
+4,871,142
SEC-reported price per share
$21.41
Number of holders
99
Value change
+$108,694,736
Number of buys
77
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,139,535

Security key

83418M103

Report period

Q4 2017

Institutions

99

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Yorktown Energy Partners ...
Disclosed value leader
Yorktown Energy Partners ...
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F Lead comparable stake: 26% Showing 1-6 of 15 holder rows.

Quick read

Yorktown Energy Partners X, L.P. leads the comparable SEC ownership view at 26%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Yorktown Energy Partners X, L.P.'s linked filing trail.
Comparable ownership Top 5
Yorktown Energy Partners X, L.P. 26%
GILDER GAGNON HOWE & CO LLC 2.6%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.2%
SCHRODER INVESTMENT MANAGEMENT GROUP 1.3%
JENNISON ASSOCIATES LLC 1.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Yorktown Energy Partners X, L.P.
13F
Company
13F
26%
$261,848,000
15,022,823 shares
30 Sep 2017
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
2.6%
$26,304,000
1,509,110 shares
30 Sep 2017
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
2.2%
$22,223,000
1,275,000 shares
30 Sep 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.3%
$13,204,000
754,515 shares
30 Sep 2017
JENNISON ASSOCIATES LLC
13F
Company
13F
1.2%
$12,299,000
705,620 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
1.1%
$11,229,000
644,256 shares
30 Sep 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
29,647,208
Rows available
99
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
67
Q4 2017 holders
99
Holder diff
32
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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