Which closed-end funds own Solaris Energy Infrastructure?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.3M. Security type: common equity. Country: United States. CUSIP 83418M103 · ISIN US83418M1036 · ticker SEI.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 1.47% | $12.5M | 180,000 sh | $854M | 11.5% discount | May 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.97% | $4.2M | 60,000 sh | $429M | 3.9% premium | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 0.80% | $11M | 157,739 sh | $1.4B | 8.6% discount | May 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.12% | $2.1M | 25,922 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.05% | $1.4M | 17,000 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $161K | 1,999 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Solaris Energy Infrastructure Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Solaris Energy Infrastru | debt security | 27 |
| Solaris Energy Infrastru | debt security | 15 |
Issuer-level search for “SEI” → · Compare two funds’ portfolios →