Graham Capital Management, L.P.

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1315421 ROWAYTON, CT

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Position in SEI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$291,817

-$178,869 QoQ

Shares Held

5,164

-49.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SEI Over Time

Shares Held

Position Value (USD)

Derivatives in SEI

reported options exposure · as of Sep 30, 2025

CallValue

$47,964

CallShares

1,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Equipment & Services

Energy · as of Mar 31, 2026

Graham Capital Management, L.P. holds $4,180,108 across 9 Oil & Gas Equipment & Services names. SEI ranks #7 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	37,914	$1,478,266
2	FTI	TechnipFMC plc	11,000	$760,430
3	HLX	Helix Energy Solutions Group Inc	41,610	$411,522
4	OIS	Oil States International, Inc	26,827	$312,266
5	FLOC	Flowco Holdings Inc.	14,982	$308,629
6	FTK	Flotek Industries Inc/Cn/	17,376	$294,870
7	SEI	Solaris Energy Infrastructure, Inc. This page	5,164	$291,817
8	XPRO	Expro Group Holdings N.V.	15,168	$264,074

All Filings in SEI

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$291,817	5,164	-49.6%	Shares	Sole	2026-05-15
2025-12-31	$470,686	10,239	+753.2%	Shares	Sole	2026-02-17
2025-09-30	$47,964	1,200	-76.8%	Call	Sole	2025-11-14
2025-09-30	$206,405	5,164	-87.2%	Shares	Sole	2025-11-14
2022-06-30	$440,520	40,489	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.