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Equibles

Capital Advisors, Ltd. LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1597878 SHAKER HEIGHTS, OH
Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$3,459
+$3,457 QoQ
Shares Held
43
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 431 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SEI Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $182,666 across 12 Oil & Gas Equipment & Services names. SEI ranks #7 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 2,177 $101,208
2 WTTR
Select Water Solutions, Inc.
 1,410 $28,171
3 FTI
TechnipFMC plc
 228 $15,116
4 BKR
Baker Hughes Co
 224 $12,432
5 WFRD
Weatherford International plc
 118 $9,617
6 HAL
Halliburton Co
 252 $8,555
7 SEI
Solaris Energy Infrastructure, Inc.
This page 		43 $3,459
8 TDW
Tidewater Inc
 26 $1,732

All Filings in SEI

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,459 43
2026-03-31 $2 43
2025-12-31 $1,976 43
2025-09-30 $2 43
2025-06-30 $1 43
2025-03-31 $935 43
2024-12-31 $1 43
2024-09-30 $1 43
2024-06-30 $171 20
2023-03-31 $1 60
2022-12-31 $1,896 191