Kathmere Capital Management, LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1794543 WAYNE, PA

Position in SEI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$389,185

+$98,498 QoQ

Shares Held

4,837

-6.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#300

of 429 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $2,569,937 across 6 Oil & Gas Equipment & Services names. SEI ranks #4 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EFXT	Enerflex Ltd.	25,786	$632,014
2	HAL	Halliburton Co	15,834	$537,564
3	BKR	Baker Hughes Co	8,399	$466,144
4	SEI	Solaris Energy Infrastructure, Inc. This page	4,837	$389,185
5	SLB	Slb Limited/Nv	8,036	$373,593
6	SND	Smart Sand, Inc.	34,219	$171,437

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$389,185	4,837	-6.0%	Shares	Sole	2026-07-29
2026-03-31	$290,687	5,144	-2.9%	Shares	Sole	2026-04-28
2025-12-31	$243,411	5,295	-7.9%	Shares	Sole	2026-01-13
2025-09-30	$229,907	5,752	—	Shares	Sole	2025-10-22
No filing history on record for this holder in this stock.