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Funds Holding Solaris Energy Infrastructure Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Solaris Energy Infrastructure Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SEI →Funds holding
97
as of 2026-07-31
Reported value
$309.8M
summed across funds
Fund families
55
named trusts
Largest conviction
2.40%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds5.2K sh$267.6K | 2.40% |
| F/m Emerald Special Situations ETFRBB Fund, Inc.15.2K sh$783.8K | 2.35% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust517.7K sh$26.6M | 1.87% |
| Ranger Micro Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST4.1K sh$212.6K | 1.82% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust17.6K sh$903K | 1.72% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST3.9K sh$200.8K | 1.64% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS25.6K sh$1.3M | 1.63% |
| Congress SMid Growth ETFProfessionally Managed Portfolios132.3K sh$6.8M | 1.50% |
| Hypatia Women CEO ETFTwo Roads Shared Trust2.8K sh$143.1K | 1.44% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust11.7K sh$602.2K | 1.27% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.218.9K sh$11.3M | 1.24% |
| SmallCap FundPrincipal Funds, Inc501.2K sh$25.8M | 1.24% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.61.1K sh$3.1M | 1.19% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV9K sh$462.8K | 1.08% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.33.8K sh$1.7M | 1.07% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust358.4K sh$18.4M | 0.97% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.75.6K sh$3.9M | 0.95% |
| ALGER SMALL CAP FOCUS FUNDALGER FUNDS158K sh$8.1M | 0.95% |
| AMG GW&K Small Cap Growth FundAMG Funds IV37.1K sh$1.9M | 0.93% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust24.3K sh$1.3M | 0.91% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.9K sh$98.6K | 0.84% |
| Emerald Growth FundRBB Fund, Inc.237.1K sh$12.2M | 0.82% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust229.1K sh$11.8M | 0.75% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS27.1K sh$1.4M | 0.68% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS10.5K sh$542K | 0.67% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST53.3K sh$2.7M | 0.54% |
| iShares Infrastructure Active ETFBlackRock ETF Trust9.6K sh$491.4K | 0.45% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust131.9K sh$6.8M | 0.35% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC18.5K sh$950.3K | 0.34% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust151K sh$7.8M | 0.34% |
| SmallCap Growth Fund IPrincipal Funds, Inc160.4K sh$8.2M | 0.33% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust23.3K sh$1.2M | 0.33% |
| SMALL-CAP GROWTH PROFUNDProFunds531 sh$27.3K | 0.32% |
| Franklin Natural Resources FundFranklin Strategic Series31.1K sh$1.6M | 0.32% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO49.1K sh$2.5M | 0.26% |
| ClearBridge Select FundLegg Mason Partners Investment Trust158.8K sh$8.2M | 0.26% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.7K sh$1.3M | 0.21% |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS9K sh$462.2K | 0.19% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.25.7K sh$1.3M | 0.16% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc40.4K sh$2.1M | 0.16% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust514 sh$26.4K | 0.15% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.5.4K sh$278.5K | 0.14% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO55K sh$2.8M | 0.14% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST47.1K sh$2.4M | 0.12% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.9K sh$100.2K | 0.11% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust7.2K sh$368.9K | 0.11% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND481.9K sh$24.8M | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.3K sh$734.9K | 0.11% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust8.3K sh$424.5K | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust205 sh$10.5K | 0.10% |
| Global X Russell 2000 ETFGLOBAL X FUNDS25.6K sh$1.3M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust584.2K sh$30M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST129.5K sh$6.7M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6K sh$310.6K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds69K sh$3.5M | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust16.4K sh$842.6K | 0.09% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust172 sh$8.8K | 0.07% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.3K sh$67.9K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110.2K sh$5.7M | 0.07% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.3K sh$1.4M | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds688 sh$35.4K | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust165.5K sh$8.5M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC163.4K sh$8.4M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust2.3K sh$119.7K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust20.2K sh$1M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.2K sh$474.7K | 0.04% |
| BlackRock Credit Relative Value FundBlackRock Funds IV6.5K sh$333.5K | 0.03% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.106.2K sh$5.5M | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III5K sh$254.5K | 0.03% |
| SMALL-CAP PROFUNDProFunds45 sh$2.3K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust15K sh$770.9K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust318 sh$16.3K | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II41.8K sh$2.2M | 0.02% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II1.2K sh$59.2K | 0.02% |
| Alger Dynamic Opportunities FundALGER FUNDS II511 sh$26.3K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust81.7K sh$4.2M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$212.6K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC61.7K sh$3.2M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.3K sh$168.7K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.9K sh$609.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.4K sh$228.1K | 0.01% |
| BlackRock Diversified Fixed Income FundBlackRock Funds III1.6K sh$84.4K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II1.7K sh$87K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.9K sh$613.7K | 0.00% |
| iShares Total Return Active ETFBlackRock ETF Trust II673 sh$34.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III315 sh$16.2K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.2K sh$1.8M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST33.8K sh$1.7M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust29.8K sh$1.5M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.1K sh$159.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds38.4K sh$2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust66 sh$3.4K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.3K sh$66.6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust7.8K sh$398.5K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust152 sh$7.8K | 0.00% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-23.3K sh-$1.2M | -0.04% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-20.4K sh-$1M | -0.40% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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