Filed: 11/3/2022ACC: 0001512901-22-000004
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $373.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$373.0K
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$312.4K83.7%
LTD$39.8K10.7%
TR UNIT$20.9K5.6%
Portfolio Concentration
Top 3$37.1K9.9%
4–10$70.0K18.8%
11–25$99.0K26.5%
Rest$166.9K44.7%
Top 3 weight
9.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
Apple, Inc.
SOLEShares96.06K
TypeSH
Market value$13.3K
3.56%
Sole
96.06K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares33.62K
TypeSH
Market value$12.0K
3.22%
Sole
33.62K
Shared
0.00
None
0.00
Alphabet, Inc. Class A
SOLEShares123.66K
TypeSH
Market value$11.8K
3.17%
Sole
123.66K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares68.89K
TypeSH
Market value$11.4K
3.06%
Sole
68.89K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares955.08K
TypeSH
Market value$10.4K
2.79%
Sole
955.08K
Shared
0.00
None
0.00
EnLink Midstream, LLC
SOLEShares1.15M
TypeSH
Market value$10.2K
2.74%
Sole
1.15M
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares926.12K
TypeSH
Market value$10.2K
2.74%
Sole
926.12K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares367.44K
TypeSH
Market value$9.2K
2.48%
Sole
367.44K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares39.63K
TypeSH
Market value$9.2K
2.47%
Sole
39.63K
Shared
0.00
None
0.00
Crestwood Equity Partners, LP
SOLEShares331.63K
TypeSH
Market value$9.2K
2.47%
Sole
331.63K
Shared
0.00
None
0.00
BJ's Wholesale Club
SOLEShares114.92K
TypeSH
Market value$8.4K
2.24%
Sole
114.92K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares272.39K
TypeSH
Market value$7.8K
2.09%
Sole
272.39K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares42.85K
TypeSH
Market value$7.7K
2.07%
Sole
42.85K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares52.02K
TypeSH
Market value$7.2K
1.94%
Sole
52.02K
Shared
0.00
None
0.00
American Tower Corporation (RE
SOLEShares33.16K
TypeSH
Market value$7.1K
1.91%
Sole
33.16K
Shared
0.00
None
0.00
OneWater Marine Inc.
SOLEShares233.71K
TypeSH
Market value$7.0K
1.89%
Sole
233.71K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares293.40K
TypeSH
Market value$7.0K
1.87%
Sole
293.40K
Shared
0.00
None
0.00
Palomar Holdings Inc.
SOLEShares82.79K
TypeSH
Market value$6.9K
1.86%
Sole
82.79K
Shared
0.00
None
0.00
Chart Industries Inc.
SOLEShares33.77K
TypeSH
Market value$6.2K
1.67%
Sole
33.77K
Shared
0.00
None
0.00
Hannon Armstrong Sustainable I
SOLEShares198.89K
TypeSH
Market value$6.0K
1.60%
Sole
198.89K
Shared
0.00
None
0.00
HealthEquity, Inc.
SOLEShares87.23K
TypeSH
Market value$5.9K
1.57%
Sole
87.23K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares33.72K
TypeSH
Market value$5.5K
1.48%
Sole
33.72K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares592.23K
TypeSH
Market value$5.4K
1.46%
Sole
592.23K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares10.70K
TypeSH
Market value$5.4K
1.45%
Sole
10.70K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares139.06K
TypeSH
Market value$5.4K
1.44%
Sole
139.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 96.06K | SH | $13.3K 3.56% | 96.06K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 33.62K | SH | $12.0K 3.22% | 33.62K | 0.00 | 0.00 |
Alphabet, Inc. Class ASOLE | COM | 123.66K | SH | $11.8K 3.17% | 123.66K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 68.89K | SH | $11.4K 3.06% | 68.89K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | COM | 955.08K | SH | $10.4K 2.79% | 955.08K | 0.00 | 0.00 |
EnLink Midstream, LLCSOLE | COM | 1.15M | SH | $10.2K 2.74% | 1.15M | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 926.12K | SH | $10.2K 2.74% | 926.12K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 367.44K | SH | $9.2K 2.48% | 367.44K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 39.63K | SH | $9.2K 2.47% | 39.63K | 0.00 | 0.00 |
Crestwood Equity Partners, LPSOLE | LTD | 331.63K | SH | $9.2K 2.47% | 331.63K | 0.00 | 0.00 |
BJ's Wholesale ClubSOLE | COM | 114.92K | SH | $8.4K 2.24% | 114.92K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 272.39K | SH | $7.8K 2.09% | 272.39K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 42.85K | SH | $7.7K 2.07% | 42.85K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 52.02K | SH | $7.2K 1.94% | 52.02K | 0.00 | 0.00 |
American Tower Corporation (RESOLE | COM | 33.16K | SH | $7.1K 1.91% | 33.16K | 0.00 | 0.00 |
OneWater Marine Inc.SOLE | COM | 233.71K | SH | $7.0K 1.89% | 233.71K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 293.40K | SH | $7.0K 1.87% | 293.40K | 0.00 | 0.00 |
Palomar Holdings Inc.SOLE | COM | 82.79K | SH | $6.9K 1.86% | 82.79K | 0.00 | 0.00 |
Chart Industries Inc.SOLE | COM | 33.77K | SH | $6.2K 1.67% | 33.77K | 0.00 | 0.00 |
Hannon Armstrong Sustainable ISOLE | COM | 198.89K | SH | $6.0K 1.60% | 198.89K | 0.00 | 0.00 |
HealthEquity, Inc.SOLE | COM | 87.23K | SH | $5.9K 1.57% | 87.23K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 33.72K | SH | $5.5K 1.48% | 33.72K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 592.23K | SH | $5.4K 1.46% | 592.23K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 10.70K | SH | $5.4K 1.45% | 10.70K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 139.06K | SH | $5.4K 1.44% | 139.06K | 0.00 | 0.00 |
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