WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HORIZON KINETICS ASSET MANAGEMENT LLC6,837,520$136,819
FMR LLC4,038,760$80,816
MILLENNIUM MANAGEMENT LLC1,498,264$29,980
SCHWARTZ INVESTMENT COUNSEL INC1,385,029$27,714
AMERIPRISE FINANCIAL INC1,263,254$25,278
MORGAN STANLEY1,125,667$22,525
STEADFAST CAPITAL MANAGEMENT LP1,053,289$21,076
Cinctive Capital Management LP1,037,289$20,756
EMORY UNIVERSITY1,000,000$20,010
HAMILTON LANE ADVISORS LLC1,000,000$20,010
Merewether Investment Management, LP870,400$17,417
FIRST MANHATTAN CO. LLC.803,720$16,082
Hill City Capital, LP700,000$14,007
FEDERATED HERMES, INC.633,000$12,666
WESTWOOD HOLDINGS GROUP INC610,655$12,219
Hood River Capital Management LLC608,391$12,174
Ranger Investment Management, L.P.579,016$11,586
Tensile Capital Management LP528,806$11
Yaupon Capital Management LP497,046$9,946
REAVES W H & CO INC450,000$9,005
RAYMOND JAMES FINANCIAL INC442,478$8,854
CIBC Private Wealth Group, LLC400,000$8,004
JANE STREET GROUP, LLC392,509$7,854
JENNISON ASSOCIATES LLC306,677$6,137
Ghisallo Capital Management LLC300,000$6,003
Longaeva Partners L.P.293,865$5,880
HITE Hedge Asset Management LLC284,689$5,697
MAD RIVER INVESTORS257,000$5,143
SEVEN GRAND MANAGERS, LLC250,000$5,003
VAN ECK ASSOCIATES CORP244,160$5
UBS Group AG236,959$4,742
KING LUTHER CAPITAL MANAGEMENT CORP210,116$4,204
TOCQUEVILLE ASSET MANAGEMENT L.P.207,585$4,154
RENAISSANCE TECHNOLOGIES LLC201,200$4,026
NORGES BANK200,000$4,002
HRT FINANCIAL LP171,195$3
GOLDMAN SACHS GROUP INC162,172$3,245
MARSHALL WACE, LLP154,848$3,099
ROYAL BANK OF CANADA151,996$3,041
Burkehill Global Management, LP150,000$3,002
Russell Investments Group, Ltd.148,864$2,979
BANK OF AMERICA CORP /DE/137,350$2,748
SEI INVESTMENTS CO127,297$2,547
WELLS FARGO & COMPANY/MN126,474$2,531
Point72 Asset Management, L.P.125,200$2,505
Aventail Capital Group, LP123,527$2,472
BlackRock, Inc.122,856$2,458
EagleClaw Capital Managment, LLC119,825$2,398
CAZ INVESTMENTS LP112,500$2,251
NEEDHAM INVESTMENT MANAGEMENT LLC110,000$2,201
VANGUARD GROUP INC107,867$2,158
LMR Partners LLP104,400$2,089
Walleye Capital LLC103,197$2,065
Moors & Cabot, Inc.103,163$2,064
Hound Partners, LLC100,000$2,001
Schonfeld Strategic Advisors LLC97,731$1,956
ING GROEP NV94,000$1,881
Verition Fund Management LLC90,122$1,803
XTX Topco Ltd66,902$1,339
PECAUT & CO.66,500$1,331
OCCUDO QUANTITATIVE STRATEGIES LP66,035$1,321
PROMETHIUM ADVISORS,LLC64,170$1,284
BALYASNY ASSET MANAGEMENT L.P.63,083$1,262
BNP PARIBAS ARBITRAGE, SA59,936$1,199
ExodusPoint Capital Management, LP55,206$1,105
HighTower Advisors, LLC48,503$971
Jump Financial, LLC46,400$928
CITADEL ADVISORS LLC43,235$865
Sandia Investment Management LP40,000$800
Lykos Global Management, LP35,000$700
Quantbot Technologies LP30,697$614
Lido Advisors, LLC30,197$762
BOOTHBAY FUND MANAGEMENT, LLC25,534$511
Counterpoint Mutual Funds LLC25,172$504
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,278$466
Quadrature Capital Ltd22,116$443
LPL Financial LLC19,831$397
Squarepoint Ops LLC19,124$383
Benin Management CORP18,430$369
STATE OF WISCONSIN INVESTMENT BOARD17,840$357
Atlas Wealth Partners, LLC15,555$311
Advisory Services Network, LLC15,200$304
Weiss Asset Management LP15,000$300
Pekin Hardy Strauss, Inc.13,500$270
Stratos Wealth Partners, LTD.12,846$257
Concurrent Investment Advisors, LLC11,650$233
Americana Partners, LLC10,861$217
Steward Partners Investment Advisory, LLC10,204$204
US BANCORP \DE\9,619$192
CHILTON CAPITAL MANAGEMENT LLC9,375$188
Caitong International Asset Management Co., Ltd4,281$86
State of Wyoming2,780$56
Pinnacle Wealth Planning Services, Inc.2,058$41
COMERICA BANK2,017$40
WHITTIER TRUST CO OF NEVADA INC1,559$30
PNC Financial Services Group, Inc.678$14
OSAIC HOLDINGS, INC.648$13
ROTHSCHILD INVESTMENT LLC200$4
Rockefeller Capital Management L.P.35$1
JONES FINANCIAL COMPANIES LLLP22$0
3 other institutions45$1
Total (103 institutions)34,617,250$673,973