YEPX
SEI

Yorktown Energy Partners X’s Solaris Energy Infrastructure SEI Stock Holding History

Yorktown Energy Partners X’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,954,234
Closed -$207M – 3
2018
Q3 		$207M Hold
10,954,234
– – 47.83% 1
2018
Q2 		$157M Hold
10,954,234
– – 33.99% 2
2018
Q1 		$181M Sell
10,954,234
-1,408,388
-11% -$26.5M 41.92% 2
2017
Q4 		$265M Sell
12,362,622
-2,660,201
-18% -$45M 46.27% 1
2017
Q3 		$262M Hold
15,022,823
– – 47.05% 2
2017
Q2 		$173M Buy
+15,022,823
New +$170M 40.13% 2

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