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Equibles

Simcoe Capital LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 2109203 SPOKANE, WA
Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,589,728
-$1,155,132 QoQ
Shares Held
19,758
-59.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#197
of 431 holders
Holding Since
Dec 2025
3 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

Simcoe Capital LLC holds $24,327,774 across 7 Oil & Gas Equipment & Services names. SEI ranks #7 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOA
North American Construction Group Ltd.
 393,867 $5,238,431
2 AESI
Atlas Energy Solutions Inc.
 281,131 $4,669,585
3 FTK
Flotek Industries Inc/Cn/
 193,682 $4,555,400
4 SND
Smart Sand, Inc.
 620,962 $3,111,019
5 INVX
Innovex International, Inc.
 120,088 $2,978,182
6 RNGR
Ranger Energy Services, Inc.
 136,504 $2,185,429
7 SEI
Solaris Energy Infrastructure, Inc.
This page 		19,758 $1,589,728

All Filings in SEI

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,589,728 19,758
2026-03-31 $2,744,860 48,573
2025-12-31 $4,930,696 107,259