Funds holding “Solaris Energy Infrastructure LLC”
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.
13 positions across 13 funds. 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | DBT | 0.36% | $3.9M | 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) |
| 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) |
| 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) |
| 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) |
| 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 LLC · 11Solaris 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.