WBI NYSE
WaterBridge Infrastructure LLC
1W: +2.5%
1M: +3.1%
3M: -8.0%
YTD: +51.4%
1Y: +21.7%
$29.94
+0.22 (+0.74%)
After Hours: $29.61 (-0.33, -1.10%)
Weekly Expected Move ±6.2%
$26
$28
$30
$32
$33
Credit Risk of going bust: higher than 70% of companies Debt: 53.6% of company value Bonds: $142.8M held by 210 funds, 188 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.32 (down 92%), WaterBridge Infrastructure LLC would be worth roughly what it owes.
Total debt $1.62B against a stock market value of $1.40B.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $811.6M (short-term plus half of long-term), stock volatility 45.0%; Altman Z 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.32 (down 92%), WaterBridge Infrastructure LLC would be worth roughly what it owes.
Total debt $1.62B against a stock market value of $1.40B.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $811.6M (short-term plus half of long-term), stock volatility 45.0%; Altman Z 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
41
ETFs Holding
Total ETF Value
4.71%
Max Weight
0.506%
Avg Weight
ETF Holdings by Value
ETFs Holding WBI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AMLP
Alerian MLP ETF
|
2.5800% | 20 | 91.1% | 15.6 | 0.07% | ||
| 2 |
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
4.7100% | 43 | 47.2% | 40.1 | 0.01% | ||
| 3 | FDCAX | 0.3650% | 145 | 38.3% | 23.7 | 0.02% | ||
| 4 | FCIGX | 0.2510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 5 | FIDGX | 0.2510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 6 | FCCGX | 0.2510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 7 | FCTGX | 0.2510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 8 | FCPGX | 0.2510% | 301 | 9.9% | 10.8 | 0.00% | ||
| 9 | FCAGX | 0.2510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 10 | FBGKX | 0.0130% | 245 | 56.5% | 103.2 | 0.00% | ||
| 11 | FBGRX | 0.0130% | 241 | 57.0% | 81.7 | 0.00% | ||
| 12 |
FPX
First Trust US Equity Opportunities ETF
|
0.4300% | 99 | 45.8% | 20.6 | 0.01% | ||
| 13 |
ENFR
Alerian Energy Infrastructure ETF
|
0.6600% | 28 | 60.5% | 21.5 | 0.04% | ||
| 14 |
MDST
Westwood Salient Enhanced Midstream Income ETF
|
0.9234% | 25 | 64.6% | 20.5 | 0.04% | ||
| 15 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0700% | 101 | 68.1% | 20.9 | 0.02% | ||
| 16 |
AMZA
InfraCap MLP ETF
|
0.2800% | 30 | 98.8% | 15.7 | 0.06% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0141% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 18 |
DFUS
Dimensional U.S. Equity ETF
|
0.0029% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 19 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0600% | 491 | 4.6% | 24.2 | 0.02% | ||
| 20 |
VDE
Vanguard Energy ETF
|
0.0031% | 111 | 67.1% | 24.7 | 0.02% | ||
| 21 | VENAX | 0.0031% | 103 | 63.7% | 24.4 | 0.02% | ||
| 22 | FTSDX | 0.0060% | 369 | 19.6% | 28.8 | 0.03% | ||
| 23 | FSIDX | 0.0060% | 369 | 19.6% | 28.8 | 0.03% | ||
| 24 | FSDIX | 0.0060% | 348 | 19.8% | 23.8 | 0.02% | ||
| 25 | FASDX | 0.0060% | 369 | 19.6% | 28.8 | 0.03% | ||
| 26 | FCSDX | 0.0060% | 369 | 19.6% | 28.8 | 0.03% | ||
| 27 |
AIMS
Acuitas Small Cap Active ETF
|
0.3000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 28 |
NVIR
Horizon Kinetics Energy Remediation ETF
|
4.2800% | 39 | 47.8% | 31.5 | 0.01% | ||
| 29 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0005% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 30 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1877% | 498 | 4.9% | -1.0 | 0.02% | ||
| 31 |
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
|
0.0783% | 73 | 36.4% | 22.1 | 0.04% | ||
| 32 |
TBLU
Tortoise Global Water Fund
|
0.1900% | 58 | 62.4% | 24.8 | 0.02% | ||
| 33 |
TSEE
T. Rowe Price Small Cap ETF
|
0.9966% | 220 | 15.3% | 48.1 | 0.01% | ||
| 34 |
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
|
3.3100% | 33 | 46.8% | 31.6 | 0.02% | ||
| 35 |
DFAS
Dimensional - US Small Cap ETF
|
0.0002% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 36 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0098% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 37 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0600% | 590 | 4.0% | 17.2 | 0.02% | ||
| 38 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 39 |
STXK
Strive Small-Cap ETF
|
0.0600% | 600 | 3.5% | 11.7 | 0.02% | ||
| 40 | VGIAX | 0.0002% | 829 | 32.0% | 50.7 | 0.01% | ||
| 41 | VQNPX | 0.0002% | 827 | 32.9% | 50.0 | 0.01% | ||
| 42 | FLOWX | 0.0250% | 43 | 51.4% | 22.4 | 0.02% | ||
| 43 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.5100% | 88 | 67.3% | 15.7 | 0.04% | ||
| 44 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.4300% | 88 | 67.3% | 15.7 | 0.04% | ||
| 45 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0000% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 46 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0430% | 243 | 41.6% | 588.6 | 0.01% | ||
| 47 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0300% | 366 | 33.0% | 19.4 | 0.02% | ||
| 48 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0001% | 573 | 7.2% | 17.2 | 0.01% | ||
| 49 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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