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Funds Holding WaterBridge Infrastructure LLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in WaterBridge Infrastructure LLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WBI →Funds holding
23
as of 2026-07-31
Reported value
$144.1M
summed across funds
Fund families
16
named trusts
Largest conviction
1.63%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST5.8K sh$199.7K | 1.63% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS37.8K sh$1.3M | 1.60% |
| Ranger Micro Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST5.4K sh$185K | 1.59% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.355.9K sh$12.2M | 1.34% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds630K sh$21.6M | 0.76% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust283.8K sh$9.7M | 0.68% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.5K sh$53K | 0.45% |
| Fidelity Capital Appreciation FundFidelity Capital Trust920.5K sh$31.5M | 0.40% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust30.4K sh$1M | 0.36% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust155.4K sh$5.3M | 0.34% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust10.6K sh$362.7K | 0.30% |
| Fidelity Small Cap Growth FundFidelity Securities Fund644.1K sh$22M | 0.25% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund321.6K sh$11M | 0.24% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO68.1K sh$2.3M | 0.24% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST54.4K sh$1.9M | 0.09% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.3K sh$43.7K | 0.05% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II3.6K sh$121.9K | 0.04% |
| Fidelity Dividend Growth FundFidelity Securities Fund88.7K sh$3M | 0.03% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund73.5K sh$2.5M | 0.02% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund91.2K sh$3.1M | 0.02% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund425.5K sh$14.6M | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.9K sh$97.9K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust310 sh$10.6K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on WBI
Company overviewEverything on WBI in one place, with the price.SEC filingsWhat WBI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat WBI's own officers and directors buy and sell.Executive payWhat WBI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in WBI.