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Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

SEI holding history

Solaris Energy Infrastructure, Inc. in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SEI overviewAll 13F holders of SEIFull Q2 2026 holdings

Shares (Q2 2026)
418,000
Value
$33.6M
% of portfolio
1.5%
Quarters held
3
Since Q4 2025
Holdings of SEI by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026418,000$33.6M1.5%+30,000+7.7%AddedHolders
Q1 2026388,000$21.9M1.1%+327,000+536.1%AddedHolders
Q4 202561,000$2.80M0.2%+61,000NewHolders