Filed: 8/15/2023ACC: 0001512901-23-000003
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $428.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$428.65M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$357.90M83.5%
LTD$47.59M11.1%
TR UNIT$23.16M5.4%
Portfolio Concentration
Top 3$46.68M10.9%
4–10$68.30M15.9%
11–25$106.73M24.9%
Rest$206.94M48.3%
Top 3 weight
10.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
Alphabet, Inc. Class A
SOLEShares144.38K
TypeSH
Market value$17.28M
4.03%
Sole
144.38K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares88.27K
TypeSH
Market value$17.12M
3.99%
Sole
88.27K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.04K
TypeSH
Market value$12.27M
2.86%
Sole
36.04K
Shared
0.00
None
0.00
EnLink Midstream, LLC
SOLEShares1.08M
TypeSH
Market value$11.49M
2.68%
Sole
1.08M
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares859.45K
TypeSH
Market value$10.92M
2.55%
Sole
859.45K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares22.70K
TypeSH
Market value$10.06M
2.35%
Sole
22.70K
Shared
0.00
None
0.00
OneWater Marine Inc.
SOLEShares262.95K
TypeSH
Market value$9.53M
2.22%
Sole
262.95K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares344.67K
TypeSH
Market value$9.08M
2.12%
Sole
344.67K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares56.97K
TypeSH
Market value$8.68M
2.03%
Sole
56.97K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares43.84K
TypeSH
Market value$8.54M
1.99%
Sole
43.84K
Shared
0.00
None
0.00
Crestwood Equity Partners, LP
SOLEShares318.19K
TypeSH
Market value$8.43M
1.97%
Sole
318.19K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares51.86K
TypeSH
Market value$7.54M
1.76%
Sole
51.86K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares30K
TypeSH
Market value$7.50M
1.75%
Sole
30K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares527.21K
TypeSH
Market value$7.43M
1.73%
Sole
527.21K
Shared
0.00
None
0.00
Chart Industries Inc.
SOLEShares46.32K
TypeSH
Market value$7.40M
1.73%
Sole
46.32K
Shared
0.00
None
0.00
IShares Tr Russell 2000 Growth
SOLEShares30.36K
TypeSH
Market value$7.37M
1.72%
Sole
30.36K
Shared
0.00
None
0.00
Patrick Industries, Inc.
SOLEShares91.27K
TypeSH
Market value$7.30M
1.70%
Sole
91.27K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares266.75K
TypeSH
Market value$7.07M
1.65%
Sole
266.75K
Shared
0.00
None
0.00
PulteGroup, Inc.
SOLEShares89.45K
TypeSH
Market value$6.95M
1.62%
Sole
89.45K
Shared
0.00
None
0.00
Focus Financial Partners Inc
SOLEShares132.12K
TypeSH
Market value$6.94M
1.62%
Sole
132.12K
Shared
0.00
None
0.00
BJ's Wholesale Club
SOLEShares108.01K
TypeSH
Market value$6.81M
1.59%
Sole
108.01K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares26.41K
TypeSH
Market value$6.75M
1.57%
Sole
26.41K
Shared
0.00
None
0.00
American Tower Corporation (RE
SOLEShares34.75K
TypeSH
Market value$6.74M
1.57%
Sole
34.75K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares548.86K
TypeSH
Market value$6.37M
1.49%
Sole
548.86K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares12.75K
TypeSH
Market value$6.13M
1.43%
Sole
12.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet, Inc. Class ASOLE | COM | 144.38K | SH | $17.28M 4.03% | 144.38K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 88.27K | SH | $17.12M 3.99% | 88.27K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 36.04K | SH | $12.27M 2.86% | 36.04K | 0.00 | 0.00 |
EnLink Midstream, LLCSOLE | COM | 1.08M | SH | $11.49M 2.68% | 1.08M | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 859.45K | SH | $10.92M 2.55% | 859.45K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 22.70K | SH | $10.06M 2.35% | 22.70K | 0.00 | 0.00 |
OneWater Marine Inc.SOLE | COM | 262.95K | SH | $9.53M 2.22% | 262.95K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 344.67K | SH | $9.08M 2.12% | 344.67K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 56.97K | SH | $8.68M 2.03% | 56.97K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 43.84K | SH | $8.54M 1.99% | 43.84K | 0.00 | 0.00 |
Crestwood Equity Partners, LPSOLE | LTD | 318.19K | SH | $8.43M 1.97% | 318.19K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 51.86K | SH | $7.54M 1.76% | 51.86K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 30K | SH | $7.50M 1.75% | 30K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | LTD | 527.21K | SH | $7.43M 1.73% | 527.21K | 0.00 | 0.00 |
Chart Industries Inc.SOLE | COM | 46.32K | SH | $7.40M 1.73% | 46.32K | 0.00 | 0.00 |
IShares Tr Russell 2000 GrowthSOLE | TR UNIT | 30.36K | SH | $7.37M 1.72% | 30.36K | 0.00 | 0.00 |
Patrick Industries, Inc.SOLE | COM | 91.27K | SH | $7.30M 1.70% | 91.27K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 266.75K | SH | $7.07M 1.65% | 266.75K | 0.00 | 0.00 |
PulteGroup, Inc.SOLE | COM | 89.45K | SH | $6.95M 1.62% | 89.45K | 0.00 | 0.00 |
Focus Financial Partners IncSOLE | COM | 132.12K | SH | $6.94M 1.62% | 132.12K | 0.00 | 0.00 |
BJ's Wholesale ClubSOLE | COM | 108.01K | SH | $6.81M 1.59% | 108.01K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 26.41K | SH | $6.75M 1.57% | 26.41K | 0.00 | 0.00 |
American Tower Corporation (RESOLE | COM | 34.75K | SH | $6.74M 1.57% | 34.75K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 548.86K | SH | $6.37M 1.49% | 548.86K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 12.75K | SH | $6.13M 1.43% | 12.75K | 0.00 | 0.00 |
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