Filed: 5/11/2023ACC: 0001512901-23-000002
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $411.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$411.54M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$341.10M82.9%
LTD$47.73M11.6%
TR UNIT$22.71M5.5%
Portfolio Concentration
Top 3$41.86M10.2%
4–10$66.59M16.2%
11–25$105.58M25.7%
Rest$197.51M48.0%
Top 3 weight
10.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Alphabet, Inc. Class A
SOLEShares145.27K
TypeSH
Market value$15.07M
3.66%
Sole
145.27K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares88.86K
TypeSH
Market value$14.65M
3.56%
Sole
88.86K
Shared
0.00
None
0.00
EnLink Midstream, LLC
SOLEShares1.12M
TypeSH
Market value$12.14M
2.95%
Sole
1.12M
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares927.99K
TypeSH
Market value$11.57M
2.81%
Sole
927.99K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.75K
TypeSH
Market value$10.59M
2.57%
Sole
36.75K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares25.47K
TypeSH
Market value$10.43M
2.53%
Sole
25.47K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares59.66K
TypeSH
Market value$9.40M
2.28%
Sole
59.66K
Shared
0.00
None
0.00
BJ's Wholesale Club
SOLEShares111.88K
TypeSH
Market value$8.51M
2.07%
Sole
111.88K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares40.84K
TypeSH
Market value$8.06M
1.96%
Sole
40.84K
Shared
0.00
None
0.00
Crestwood Equity Partners, LP
SOLEShares322.04K
TypeSH
Market value$8.03M
1.95%
Sole
322.04K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares300.88K
TypeSH
Market value$7.93M
1.93%
Sole
300.88K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares299.75K
TypeSH
Market value$7.76M
1.89%
Sole
299.75K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares620.14K
TypeSH
Market value$7.73M
1.88%
Sole
620.14K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares255.84K
TypeSH
Market value$7.64M
1.86%
Sole
255.84K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares30.41K
TypeSH
Market value$7.40M
1.80%
Sole
30.41K
Shared
0.00
None
0.00
American Tower Corporation (RE
SOLEShares35.59K
TypeSH
Market value$7.27M
1.77%
Sole
35.59K
Shared
0.00
None
0.00
OneWater Marine Inc.
SOLEShares255.63K
TypeSH
Market value$7.15M
1.74%
Sole
255.63K
Shared
0.00
None
0.00
Focus Financial Partners Inc
SOLEShares137.82K
TypeSH
Market value$7.15M
1.74%
Sole
137.82K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares139.21K
TypeSH
Market value$6.96M
1.69%
Sole
139.21K
Shared
0.00
None
0.00
Fox Factory Holding Corp.
SOLEShares55.24K
TypeSH
Market value$6.70M
1.63%
Sole
55.24K
Shared
0.00
None
0.00
The Descartes Systems Group, I
SOLEShares81.17K
TypeSH
Market value$6.55M
1.59%
Sole
81.17K
Shared
0.00
None
0.00
Russell 2000 Value Index Fund
SOLEShares47.63K
TypeSH
Market value$6.53M
1.59%
Sole
47.63K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares22.84K
TypeSH
Market value$6.38M
1.55%
Sole
22.84K
Shared
0.00
None
0.00
Patrick Industries, Inc.
SOLEShares91.27K
TypeSH
Market value$6.28M
1.53%
Sole
91.27K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares583.92K
TypeSH
Market value$6.13M
1.49%
Sole
583.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet, Inc. Class ASOLE | COM | 145.27K | SH | $15.07M 3.66% | 145.27K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 88.86K | SH | $14.65M 3.56% | 88.86K | 0.00 | 0.00 |
EnLink Midstream, LLCSOLE | COM | 1.12M | SH | $12.14M 2.95% | 1.12M | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 927.99K | SH | $11.57M 2.81% | 927.99K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 36.75K | SH | $10.59M 2.57% | 36.75K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 25.47K | SH | $10.43M 2.53% | 25.47K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 59.66K | SH | $9.40M 2.28% | 59.66K | 0.00 | 0.00 |
BJ's Wholesale ClubSOLE | COM | 111.88K | SH | $8.51M 2.07% | 111.88K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 40.84K | SH | $8.06M 1.96% | 40.84K | 0.00 | 0.00 |
Crestwood Equity Partners, LPSOLE | LTD | 322.04K | SH | $8.03M 1.95% | 322.04K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 300.88K | SH | $7.93M 1.93% | 300.88K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 299.75K | SH | $7.76M 1.89% | 299.75K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | LTD | 620.14K | SH | $7.73M 1.88% | 620.14K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 255.84K | SH | $7.64M 1.86% | 255.84K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 30.41K | SH | $7.40M 1.80% | 30.41K | 0.00 | 0.00 |
American Tower Corporation (RESOLE | COM | 35.59K | SH | $7.27M 1.77% | 35.59K | 0.00 | 0.00 |
OneWater Marine Inc.SOLE | COM | 255.63K | SH | $7.15M 1.74% | 255.63K | 0.00 | 0.00 |
Focus Financial Partners IncSOLE | COM | 137.82K | SH | $7.15M 1.74% | 137.82K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 139.21K | SH | $6.96M 1.69% | 139.21K | 0.00 | 0.00 |
Fox Factory Holding Corp.SOLE | COM | 55.24K | SH | $6.70M 1.63% | 55.24K | 0.00 | 0.00 |
The Descartes Systems Group, ISOLE | COM | 81.17K | SH | $6.55M 1.59% | 81.17K | 0.00 | 0.00 |
Russell 2000 Value Index FundSOLE | TR UNIT | 47.63K | SH | $6.53M 1.59% | 47.63K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 22.84K | SH | $6.38M 1.55% | 22.84K | 0.00 | 0.00 |
Patrick Industries, Inc.SOLE | COM | 91.27K | SH | $6.28M 1.53% | 91.27K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 583.92K | SH | $6.13M 1.49% | 583.92K | 0.00 | 0.00 |
Page 1 of 5
…