Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 48,846,240
- Total 13F shares
- 36,491,754
- Share change
- +1,717,615
- Total reported value
- $521,298,878
- Price per share
- $14.29
- Number of holders
- 117
- Value change
- +$19,334,857
- Number of buys
- 79
- Number of sells
- 49
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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Recent filing periods for CUSIP 83418M103:
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 |
22%
|
10,954,234
|
$181,402,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.4%
|
1,675,923
|
$27,753,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
1,622,570
|
$26,870,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,265,403
|
$20,954,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,177,055
|
$19,492,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.3%
|
1,137,785
|
$18,842,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,095,608
|
$18,143,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
964,681
|
$15,975,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
899,567
|
$14,897,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
830,991
|
$13,761,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
770,626
|
$12,762,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
692,959
|
$11,475,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
639,218
|
$10,585,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
621,200
|
$10,287,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
619,256
|
$10,254,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
576,443
|
$9,546,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
526,548
|
$8,720,000 | — | 31 Mar 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1%
|
500,000
|
$8,280,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
485,444
|
$8,039,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
432,917
|
$7,169,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.84%
|
408,093
|
$6,758,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.8%
|
390,679
|
$6,470,000 | — | 31 Mar 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.77%
|
375,000
|
$6,210,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.74%
|
361,841
|
$5,992,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.6%
|
294,414
|
$4,875,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
283,280
|
$4,691,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
267,926
|
$4,437,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
241,284
|
$3,996,000 | — | 31 Mar 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
236,405
|
$3,915,000 | — | 31 Mar 2018 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.48%
|
234,864
|
$3,889,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
233,112
|
$3,860,000 | — | 31 Mar 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.47%
|
230,000
|
$3,809,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.45%
|
217,733
|
$3,606,000 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.4%
|
193,963
|
$3,212,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
184,458
|
$3,054,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
174,147
|
$2,883,000 | — | 31 Mar 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.31%
|
150,000
|
$2,484,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
145,000
|
$2,401,000 | — | 31 Mar 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.25%
|
122,440
|
$2,028,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
118,428
|
$1,960,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
115,005
|
$1,904,000 | — | 31 Mar 2018 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.22%
|
105,085
|
$1,740,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
103,300
|
$1,711,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
100,000
|
$1,656,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
97,367
|
$1,613,000 | — | 31 Mar 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
92,930
|
$1,539,000 | — | 31 Mar 2018 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.18%
|
90,000
|
$1,490,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
89,921
|
$1,489,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
89,647
|
$1,485,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.18%
|
87,283
|
$1,445,000 | — | 31 Mar 2018 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q2 2018
As of 30 Jun 2018,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,491,754 shares.
The largest 10 holders included
Yorktown Energy Partners X, L.P., TimesSquare Capital Management, LLC, FRED ALGER MANAGEMENT INC, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Encompass Capital Advisors LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
116
Q2 2018 holders
117
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.