Position in SEI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,744,860
-$2,185,836 QoQ
Shares Held
48,573
-54.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Mar 31, 2026Simcoe Capital LLC holds $28,725,085 across 8 Oil & Gas Equipment & Services names. SEI ranks #7 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLX |
Helix Energy Solutions Group Inc
|
544,276 | $5,382,889 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
332,455 | $4,361,809 | |
| 3 | INVX |
Innovex International, Inc.
|
169,934 | $4,144,690 | |
| 4 | RNGR |
Ranger Energy Services, Inc.
|
203,379 | $3,485,916 | |
| 5 | FTK |
Flotek Industries Inc/Cn/
|
191,640 | $3,252,130 | |
| 6 | SND |
Smart Sand, Inc.
|
620,189 | $3,175,367 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
48,573 | $2,744,860 | |
| 8 | NOA |
North American Construction Group Ltd.
|
161,530 | $2,177,424 |
All Filings in SEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,744,860 | 48,573 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,930,696 | 107,259 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||