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Solaris Energy Infrastructure
SEI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 419 M +USD 77.3 M +1,081,979 +26%
Encompass Capital Advisors
2
Encompass Capital Advisors
New York
USD 203 M +USD 55 M +769,604 +44%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
USD 197 M +USD 29.1 M +407,179 +20%
Morgan Stanley
4
Morgan Stanley
New York
USD 163 M +USD 22.6 M +316,828 +19%
Two Sigma Investments
5
Two Sigma Investments
New York
USD 159 M +USD 2.74 M +38,315 +2%
Summit Partners Public Asset Management
6
Summit Partners Public Asset Management
Massachusetts
USD 136 M -USD 2.59 M -36,217 -2%
Jennison Associates
7
Jennison Associates
New York
USD 136 M +USD 36.6 M +511,457 +43%
Valiant Capital Management
8
Valiant Capital Management
California
USD 129 M +USD 34.6 M +484,843 +43%
Driehaus Capital Management
9
Driehaus Capital Management
Illinois
USD 128 M -USD 3.09 M -43,189 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
USD 127 M -USD 20.1 M -281,159 -15%
State Street
11
State Street
Massachusetts
USD 120 M +USD 9.44 M +132,118 +10%
VanEck Associates
12
VanEck Associates
New York
USD 119 M -USD 34 M -475,786 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 109 M +USD 18 M +251,299 +23%
Goldman Sachs
14
Goldman Sachs
New York
USD 103 M +USD 10.3 M +144,755 +13%
Ameriprise
15
Ameriprise
Minnesota
USD 92.1 M +USD 30 M +419,904 +58%
ClearBridge Investments
16
ClearBridge Investments
New York
USD 91.6 M +USD 73.4 M +1,026,595 +920%
SA
17
Situational Awareness
California
USD 90.9 M +USD 1.72 M +24,070 +2%
Korea Investment Corp
18
Korea Investment Corp
South Korea
USD 88.2 M +USD 30.4 M +425,486 +63%
Advent International
19
Advent International
Massachusetts
USD 88.1 M -USD 10.5 M -146,935 -12%
Principal Financial Group
20
Principal Financial Group
Iowa
USD 86.3 M -USD 5.18 M -72,452 -6%
GW&K Investment Management
21
GW&K Investment Management
Massachusetts
USD 83.5 M -USD 1.68 M -23,554 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
USD 74.6 M +USD 47.9 M +669,742 +260%
Wellington Management Group
23
Wellington Management Group
Massachusetts
USD 70.8 M -USD 3.53 M -49,391 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
USD 69.9 M -USD 190 k -2,654 -0.3%
UBS Group
25
UBS Group
Switzerland
USD 64.9 M +USD 6.72 M +93,977 +13%
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