Funds holding “Solaris Energy Infrastructure”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
32 positions across 26 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 1.70% | $3.3M | Jun 30, 2026 | full (88 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Solaris Energy Infrastructure | 83418M103 | EC | 1.47% | $12.5M | May 31, 2026 | full (30 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 1.40% | $3.3M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 1.34% | $1.3M | Jun 30, 2026 | full (121 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Solaris Energy Infrastructure | 83418M103 | EC | 0.97% | $4.2M | May 31, 2026 | full (59 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Solaris Energy Infrastructure | 83418M103 | EC | 0.80% | $11M | May 31, 2026 | full (35 positions) |
| VLT Invesco High Income Trust II High Yield | Solaris Energy Infrastructure, LLC | 83419YAA4 | DBT | 0.51% | $516K | May 31, 2026 | full (262 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 0.43% | $2M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 0.41% | $2.5M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 0.38% | $1.4M | Jul 31, 2026 | full (281 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.36% | $3.9M | Jul 31, 2026 | full (101 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 0.29% | $3.1M | Jul 31, 2026 | full (101 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.27% | $2M | Jul 31, 2026 | full (466 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 0.26% | $1.9M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 0.24% | $1.9M | Jul 31, 2026 | full (164 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.22% | $918K | Jul 31, 2026 | full (597 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.17% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.16% | $756K | Jul 31, 2026 | full (211 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.15% | $692K | Jul 31, 2026 | full (803 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 0.13% | $1.9M | Jul 31, 2026 | full (170 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Solaris Energy Infrastructure Inc | 83418M103 | EC | 0.12% | $2.1M | Jun 30, 2026 | full (1,148 positions) |
| GHY PGIM Global High Yield Fund High Yield | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.12% | $761K | Jul 31, 2026 | full (943 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.09% | $558K | May 29, 2026 | full (301 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Solaris Energy Infrastructure LLC | 83419YAA4 | DBT | 0.08% | $166K | Jul 31, 2026 | full (500 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Solaris Energy Infrastructure LLC | 83419YAA4 | DBT | 0.07% | $521K | Jun 30, 2026 | full (454 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.07% | $270K | Jul 31, 2026 | full (281 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Solaris Energy Infrastructure Inc | 83418M103 | EC | 0.05% | $1.4M | Jun 30, 2026 | full (427 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Solaris Energy Infrastructure, LLC | 83419YAA4 | DBT | 0.04% | $70.1K | May 31, 2026 | full (1,621 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.02% | $30.5K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | DBT | 0.01% | $16.1K | May 29, 2026 | full (758 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Solaris Energy Infrastructure Inc | 83418M103 | EC | 0.01% | $161K | Jun 30, 2026 | full (228 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.01% | $35.5K | May 29, 2026 | full (796 positions) |
Matching position names
SOLARIS ENERGY INFRASTRUCTURE INC · 11SOLARIS ENERGY INFRASTRUCTURE LLC · 11Solaris Energy Infrastructure · 3Solaris Energy Infrastructure Inc · 3Solaris Energy Infrastructure LLC · 2Solaris Energy Infrastructure, LLC · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.