Which closed-end funds own WaterBridge Infrastructure LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: common equity. Country: United States. CUSIP 940923105 · ISIN US9409231050 · ticker WBI.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RCG RENN Fund | U.S. Equity | 2.92% | $674K | 19,664 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 1.50% | $6.4M | 220,000 sh | $429M | 2.5% premium | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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