Solaris Energy Infrastructure, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $83.61M | 0.00% | 1,479,485 NS | $1.99T | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $70.36M | 3.00% | 1,245,072 NS | $2.34B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $63.88M | 0.09% | 1,130,501 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.95M | 0.04% | 512,223 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $21.39M | 0.18% | 378,468 NS | $12.17B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $18.59M | 0.58% | 328,952 NS | $3.19B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $18.10M | 4.02% | 320,264 NS | $449.71M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $14.40M | 0.01% | 254,735 NS | $129.17B | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $13.23M | 1.78% | 234,033 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $13.09M | 1.78% | 231,700 NS | $736.87M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $12.03M | 0.25% | 212,900 NS | $4.77B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $11.90M | 0.44% | 210,577 NS | $2.71B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $10.96M | 0.95% | 193,929 NS | $1.15B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $9.81M | 0.24% | 173,669 NS | $4.10B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $9.40M | 1.40% | 166,395 NS | $673.97M | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $9.28M | 0.94% | 164,274 NS | $984.74M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.25M | 0.73% | 145,951 NS | $1.12B | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $7.76M | 1.76% | 137,400 NS | $441.49M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $6.06M | 3.00% | 107,191 NS | $201.78M | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $5.75M | 1.38% | 101,821 NS | $418.14M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $5.69M | 1.24% | 100,618 NS | $457.74M | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $5.48M | 1.41% | 96,950 NS | $388.72M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $4.60M | 2.85% | 81,325 NS | $161.43M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $4.41M | 0.01% | 78,057 NS | $46.19B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.93M | 0.08% | 69,576 NS | $4.82B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.45M | 0.78% | 61,091 NS | $441.09M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.42M | 0.18% | 60,560 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.40M | 0.18% | 60,193 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.08M | 0.00% | 54,589 NS | $79.62B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.99M | 0.41% | 52,876 NS | $732.85M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.83M | 1.08% | 50,127 NS | $262.73M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.73M | 0.08% | 48,398 NS | $3.39B | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.65M | 1.59% | 46,875 NS | $166.92M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.64M | 0.13% | 46,700 NS | $2.00B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $2.35M | 1.38% | 41,500 NS | $169.79M | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $2.20M | 1.53% | 38,970 NS | $143.51M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.18M | 0.80% | 38,546 NS | $271.71M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.15M | 0.41% | 38,076 NS | $528.41M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.99M | 0.18% | 35,207 NS | $1.14B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $1.74M | 0.10% | 30,857 NS | $1.79B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.73M | 0.09% | 30,700 NS | $1.95B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.72M | 0.92% | 30,395 NS | $187.45M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $1.71M | 0.39% | 30,241 NS | $441.60M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.60M | 0.19% | 28,384 NS | $823.49M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $1.54M | 0.37% | 27,283 NS | $419.92M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.53M | 0.85% | 27,000 NS | $179.58M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.48M | 0.93% | 26,152 NS | $158.76M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.45M | 0.00% | 25,617 NS | $58.89B | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $1.43M | 1.89% | 25,219 NS | $75.45M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.41M | 0.09% | 24,890 NS | $1.59B | FIGI |