Location: Houston, TX
CIK: 0001090012 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 13, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBI | WATERBRIDGE INFRASTRUCTURE L | 17,757,225 | $476M | 100.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |