Filed: 2/14/2023ACC: 0001512901-23-000001
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $391.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$391.38M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$326.18M83.3%
LTD$40.23M10.3%
TR UNIT$24.96M6.4%
Portfolio Concentration
Top 3$39.28M10.0%
4–10$70.57M18.0%
11–25$101.52M25.9%
Rest$180.01M46.0%
Top 3 weight
10.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.68M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
EnLink Midstream, LLC
SOLEShares1.13M
TypeSH
Market value$13.88M
3.55%
Sole
1.13M
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares33.33K
TypeSH
Market value$12.75M
3.26%
Sole
33.33K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares97.39K
TypeSH
Market value$12.65M
3.23%
Sole
97.39K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares934.47K
TypeSH
Market value$11.62M
2.97%
Sole
934.47K
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares899.71K
TypeSH
Market value$10.68M
2.73%
Sole
899.71K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares68.18K
TypeSH
Market value$10.22M
2.61%
Sole
68.18K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares42.31K
TypeSH
Market value$10.15M
2.59%
Sole
42.31K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares358.48K
TypeSH
Market value$9.63M
2.46%
Sole
358.48K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares42.23K
TypeSH
Market value$9.30M
2.38%
Sole
42.23K
Shared
0.00
None
0.00
Alphabet, Inc. Class A
SOLEShares101.57K
TypeSH
Market value$8.96M
2.29%
Sole
101.57K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares269.72K
TypeSH
Market value$8.87M
2.27%
Sole
269.72K
Shared
0.00
None
0.00
Crestwood Equity Partners, LP
SOLEShares324.30K
TypeSH
Market value$8.49M
2.17%
Sole
324.30K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares51.02K
TypeSH
Market value$8.37M
2.14%
Sole
51.02K
Shared
0.00
None
0.00
BJ's Wholesale Club
SOLEShares115.80K
TypeSH
Market value$7.66M
1.96%
Sole
115.80K
Shared
0.00
None
0.00
OneWater Marine Inc.
SOLEShares264.65K
TypeSH
Market value$7.57M
1.93%
Sole
264.65K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares293.34K
TypeSH
Market value$7.08M
1.81%
Sole
293.34K
Shared
0.00
None
0.00
Russell 2000 Value Index Fund
SOLEShares47.50K
TypeSH
Market value$6.59M
1.68%
Sole
47.50K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares141.22K
TypeSH
Market value$6.53M
1.67%
Sole
141.22K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares580.17K
TypeSH
Market value$6.26M
1.60%
Sole
580.17K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares22.69K
TypeSH
Market value$5.98M
1.53%
Sole
22.69K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares10.74K
TypeSH
Market value$5.70M
1.46%
Sole
10.74K
Shared
0.00
None
0.00
The Descartes Systems Group, I
SOLEShares81.36K
TypeSH
Market value$5.67M
1.45%
Sole
81.36K
Shared
0.00
None
0.00
American Tower Corporation (RE
SOLEShares26.73K
TypeSH
Market value$5.66M
1.45%
Sole
26.73K
Shared
0.00
None
0.00
Hess Midstream LP Class A
SOLEShares185.92K
TypeSH
Market value$5.56M
1.42%
Sole
185.92K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares20.80K
TypeSH
Market value$5.52M
1.41%
Sole
20.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EnLink Midstream, LLCSOLE | COM | 1.13M | SH | $13.88M 3.55% | 1.13M | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 33.33K | SH | $12.75M 3.26% | 33.33K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 97.39K | SH | $12.65M 3.23% | 97.39K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | COM | 934.47K | SH | $11.62M 2.97% | 934.47K | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 899.71K | SH | $10.68M 2.73% | 899.71K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 68.18K | SH | $10.22M 2.61% | 68.18K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 42.31K | SH | $10.15M 2.59% | 42.31K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 358.48K | SH | $9.63M 2.46% | 358.48K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 42.23K | SH | $9.30M 2.38% | 42.23K | 0.00 | 0.00 |
Alphabet, Inc. Class ASOLE | COM | 101.57K | SH | $8.96M 2.29% | 101.57K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 269.72K | SH | $8.87M 2.27% | 269.72K | 0.00 | 0.00 |
Crestwood Equity Partners, LPSOLE | LTD | 324.30K | SH | $8.49M 2.17% | 324.30K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 51.02K | SH | $8.37M 2.14% | 51.02K | 0.00 | 0.00 |
BJ's Wholesale ClubSOLE | COM | 115.80K | SH | $7.66M 1.96% | 115.80K | 0.00 | 0.00 |
OneWater Marine Inc.SOLE | COM | 264.65K | SH | $7.57M 1.93% | 264.65K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 293.34K | SH | $7.08M 1.81% | 293.34K | 0.00 | 0.00 |
Russell 2000 Value Index FundSOLE | TR UNIT | 47.50K | SH | $6.59M 1.68% | 47.50K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 141.22K | SH | $6.53M 1.67% | 141.22K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 580.17K | SH | $6.26M 1.60% | 580.17K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 22.69K | SH | $5.98M 1.53% | 22.69K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 10.74K | SH | $5.70M 1.46% | 10.74K | 0.00 | 0.00 |
The Descartes Systems Group, ISOLE | COM | 81.36K | SH | $5.67M 1.45% | 81.36K | 0.00 | 0.00 |
American Tower Corporation (RESOLE | COM | 26.73K | SH | $5.66M 1.45% | 26.73K | 0.00 | 0.00 |
Hess Midstream LP Class ASOLE | COM | 185.92K | SH | $5.56M 1.42% | 185.92K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 20.80K | SH | $5.52M 1.41% | 20.80K | 0.00 | 0.00 |
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