Back to SEI
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → SEI
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT SEI Position History
Solaris Energy Infrastructure, Inc. • Energy
Quarters held
4
Latest value
$73.2M
Q3 2026
Peak value
$73.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q1 2026 | $21.9M |
| Q2 2026 | $33.6M |
| Q3 2026 | $73.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $73.2M | 1.03M | — | — |
| Q2 2026 | $33.6M | 418.0K | — | — |
| Q1 2026 | $21.9M | 388.0K | — | — |
| Q4 2025 | $2.8M | 61.0K | — | — |
Other funds holding SEI
$159.3M
$129.2M
$119.7M
$119.7M
$109.7M
$78.4M