WaterBridge Infrastructure LLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $64.26M | 4.36% | 2,398,768 NS | $1.47B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $22.33M | 4.27% | 833,556 NS | $523.39M | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $20.25M | 0.25% | 755,741 NS | $8.07B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $19.63M | 3.47% | 732,765 NS | $566.02M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $11.16M | 3.44% | 416,632 NS | $324.82M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $10.95M | 0.25% | 408,677 NS | $4.33B | FIGI |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $9.89M | 13.74% | 369,325 NS | $72.02M | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $8.48M | 0.16% | 316,406 NS | $5.20B | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $7.99M | 7.11% | 298,148 NS | $112.28M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $5.31M | 1.21% | 198,065 NS | $436.75M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.96M | 0.69% | 147,824 NS | $575.61M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.55M | 1.09% | 132,439 NS | $325.46M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $3.35M | 1.03% | 125,000 NS | $325.62M | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $2.95M | 0.19% | 110,000 NS | $1.57B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.85M | 0.82% | 106,259 NS | $348.93M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $2.62M | 0.01% | 97,800 NS | $23.49B | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.46M | 1.04% | 91,852 NS | $237.60M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.92M | 0.50% | 71,508 NS | $386.68M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.60M | 0.22% | 59,861 NS | $716.00M | FIGI |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $1.53M | 1.14% | 57,000 NS | $133.90M | FIGI |
| CAZ Strategic Opportunities Fund — | — | $1.51M | 0.23% | 56,250 NS | $661.88M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.50M | 0.01% | 56,000 NS | $13.38B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $1.34M | 0.10% | 50,000 NS | $1.39B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $1.30M | 0.11% | 48,604 NS | $1.16B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $1.22M | 0.00% | 45,700 NS | $26.52B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $1.12M | 0.17% | 41,776 NS | $658.78M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.03M | 0.48% | 38,469 NS | $215.02M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.00M | 0.36% | 37,500 NS | $279.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $788.3K | 0.02% | 29,427 NS | $3.61B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $586.4K | 0.00% | 21,890 NS | $81.50B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $582.3K | 0.28% | 21,736 NS | $207.99M | FIGI |
| RENN Fund, Inc. — | — | $526.8K | 2.26% | 19,664 NS | $23.35M | FIGI |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $377.7K | 0.94% | 14,098 NS | $40.20M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $303.5K | 0.05% | 11,328 NS | $595.65M | FIGI |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | NVIR | $241.1K | 4.00% | 9,000 NS | $6.03M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $237.5K | 0.32% | 8,867 NS | $73.34M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $236.0K | 0.04% | 8,809 NS | $665.18M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $127.1K | 0.59% | 4,745 NS | $21.52M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $114.7K | 3.26% | 4,280 NS | $3.52M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $104.5K | 0.21% | 3,899 NS | $49.37M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $29.3K | 0.01% | 1,092 NS | $216.25M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $17.6K | 0.05% | 656 NS | $32.41M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $10.7K | 0.02% | 400 NS | $56.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$5.5K | -0.00% | -206 NS | $1.39B | FIGI |