Uniplan Investment Counsel, Inc.
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1520710
MILWAUKEE, WI
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,122,430
+$2,382,144 QoQ
Shares Held
125,807
-8.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#104
of 429 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Uniplan Investment Counsel, Inc. holds $18,455,077 across 5 Oil & Gas Equipment & Services names. SEI ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
125,807 | $10,122,430 | |
| 2 | NGS |
Natural Gas Services Group Inc
|
77,249 | $3,332,521 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
175,972 | $2,523,438 | |
| 4 | AROC |
Archrock, Inc.
|
39,055 | $1,589,929 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
11,803 | $886,759 |
All Filings in SEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,122,430 | 125,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,740,286 | 136,972 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,346,206 | 183,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,069,591 | 214,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,651,025 | 213,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,650,126 | 265,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,615,304 | 361,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,163,677 | 368,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,205,272 | 369,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,935,783 | 368,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,080,861 | 382,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,156,137 | 378,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,256,498 | 381,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,969,934 | 399,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,744,112 | 400,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,369,984 | 401,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,719,603 | 329,460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,140,500 | 326,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,727,847 | 327,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,199,891 | 328,531 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,995,995 | 325,672 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,636,423 | 323,885 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,178,981 | 343,688 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,505,251 | 337,635 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,812,499 | 345,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||