As of the latest SEC filings, WaterBridge Infrastructure LLC (WBI) is held by 68 institutional funds. The largest fund shareholder is Horizon Kinetics Inflation Beneficiaries ETF (INFL), holding an estimated $64,262,994.72 in market value, representing 4.36% of its portfolio.
Funds holding WaterBridge Infrastructure LLC (WBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBI
- CIK:
- 0002064947
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 4.36% | $64,262,994.72 | 2,398,768 | Mar 31, 2026 | May 22, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.40% | $30,667,450.00 | 1,017,500 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEMX
AVE MARIA VALUE FUND
|
MF | Independent / Boutique | 4.27% | $22,330,965.24 | 833,556 | Mar 31, 2026 | May 29, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.25% | $20,246,301.39 | 755,741 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 3.47% | $19,630,774.35 | 732,765 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.23% | $19,412,269.80 | 644,070 | Apr 30, 2026 | Jun 26, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 0.66% | $19,078,620.00 | 633,000 | Apr 30, 2026 | Jun 23, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.52% | $16,625,912.88 | 628,104 | Feb 28, 2026 | Apr 27, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 1.14% | $16,401,223.52 | 544,168 | Apr 30, 2026 | Jun 25, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.01% | $12,825,142.66 | 425,519 | Apr 30, 2026 | Jun 26, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 0.30% | $12,056,000.00 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 3.44% | $11,161,571.28 | 416,632 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.25% | $10,948,456.83 | 408,677 | Mar 31, 2026 | May 28, 2026 |
|
AVEAX
AVE MARIA GROWTH FOCUSED FUND
|
MF | Independent / Boutique | 13.74% | $9,894,216.75 | 369,325 | Mar 31, 2026 | May 29, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.23% | $9,693,325.40 | 321,610 | Apr 30, 2026 | Jun 26, 2026 |
|
JNRRX
PGIM Jennison Natural Resources Fund
|
MF | PGIM / Prudential | 0.88% | $8,863,601.34 | 294,081 | Apr 30, 2026 | Jun 26, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.16% | $8,476,516.74 | 316,406 | Mar 31, 2026 | May 29, 2026 |
|
RCMFX
AVE MARIA VALUE FOCUSED FUND
|
MF | Independent / Boutique | 7.11% | $7,987,384.92 | 298,148 | Mar 31, 2026 | May 29, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 0.36% | $5,877,300.00 | 195,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 1.21% | $5,306,161.35 | 198,065 | Mar 31, 2026 | May 26, 2026 |
|
MXTFX
Empower Small Cap Value Fund
|
MF | Empower / Great-West | 0.69% | $3,960,205.01 | 147,824 | Mar 31, 2026 | May 20, 2026 |
|
LSCRX
Loomis Sayles Small Cap Value Fund
|
MF | Independent / Boutique | 1.09% | $3,548,040.81 | 132,439 | Mar 31, 2026 | May 29, 2026 |
|
LKSCX
LKCM Small Cap Equity Fund
|
MF | Independent / Boutique | 1.03% | $3,348,750.00 | 125,000 | Mar 31, 2026 | May 5, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $3,324,632.00 | 125,600 | Feb 28, 2026 | Apr 24, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 0.19% | $2,946,900.00 | 110,000 | Mar 31, 2026 | May 19, 2026 |
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