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Equibles

Catalyst Funds Management Pty Ltd

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1896150 SYDNEY NSW, C3
Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$273,564
+$3,740 QoQ
Shares Held
3,400
-72.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#325
of 431 holders
Holding Since
Mar 2025
2 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, 2026

Catalyst Funds Management Pty Ltd holds $8,447,647 across 3 Oil & Gas Equipment & Services names. SEI ranks #3 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 135,071 $4,585,660
2 SLB
Slb Limited/Nv
 77,187 $3,588,423
3 SEI
Solaris Energy Infrastructure, Inc.
This page 		3,400 $273,564

All Filings in SEI

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $273,564 3,400
2025-03-31 $269,824 12,400