Cape Investment Advisory, Inc.

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1944437 MCDONOUGH, GA

Position in SEI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$143,057

+$39,579 QoQ

Shares Held

1,778

-21.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#356

of 429 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $348,624 across 6 Oil & Gas Equipment & Services names. SEI ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEI	Solaris Energy Infrastructure, Inc. This page	1,778	$143,057
2	BKR	Baker Hughes Co	2,397	$133,033
3	HAL	Halliburton Co	1,168	$39,653
4	SLB	Slb Limited/Nv	570	$26,498
5	TS	Tenaris SA	78	$4,328
6	FTI	TechnipFMC plc	31	$2,055

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,057	1,778	-21.0%	Shares	Sole	2026-07-23
2025-12-31	$103,478	2,251	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.