Filed: 11/14/2023ACC: 0001512901-23-000004
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $408.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$408.34M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$338.38M82.9%
LTD$47.63M11.7%
TR UNIT$22.34M5.5%
Portfolio Concentration
Top 3$46.89M11.5%
4–10$68.99M16.9%
11–25$104.51M25.6%
Rest$187.94M46.0%
Top 3 weight
11.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
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
SOLEShares143.40K
TypeSH
Market value$18.76M
4.60%
Sole
143.40K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares88.07K
TypeSH
Market value$15.08M
3.69%
Sole
88.07K
Shared
0.00
None
0.00
EnLink Midstream, LLC
SOLEShares1.07M
TypeSH
Market value$13.05M
3.20%
Sole
1.07M
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares873.26K
TypeSH
Market value$12.25M
3.00%
Sole
873.26K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares35.81K
TypeSH
Market value$11.31M
2.77%
Sole
35.81K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares361.59K
TypeSH
Market value$9.90M
2.42%
Sole
361.59K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares22.36K
TypeSH
Market value$9.56M
2.34%
Sole
22.36K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares56.35K
TypeSH
Market value$9.35M
2.29%
Sole
56.35K
Shared
0.00
None
0.00
Splunk, Inc.
SOLEShares58.19K
TypeSH
Market value$8.51M
2.08%
Sole
58.19K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares529.85K
TypeSH
Market value$8.12M
1.99%
Sole
529.85K
Shared
0.00
None
0.00
BJ's Wholesale Club
SOLEShares109.64K
TypeSH
Market value$7.83M
1.92%
Sole
109.64K
Shared
0.00
None
0.00
Chart Industries Inc.
SOLEShares45.97K
TypeSH
Market value$7.78M
1.90%
Sole
45.97K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares43.54K
TypeSH
Market value$7.62M
1.87%
Sole
43.54K
Shared
0.00
None
0.00
MPLX, LP
SOLEShares210.84K
TypeSH
Market value$7.50M
1.84%
Sole
210.84K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares51.65K
TypeSH
Market value$7.49M
1.83%
Sole
51.65K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares31.27K
TypeSH
Market value$7.33M
1.80%
Sole
31.27K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares257.64K
TypeSH
Market value$7.02M
1.72%
Sole
257.64K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares30.18K
TypeSH
Market value$6.95M
1.70%
Sole
30.18K
Shared
0.00
None
0.00
IShares Tr Russell 2000 Growth
SOLEShares30.25K
TypeSH
Market value$6.78M
1.66%
Sole
30.25K
Shared
0.00
None
0.00
PulteGroup, Inc.
SOLEShares89.92K
TypeSH
Market value$6.66M
1.63%
Sole
89.92K
Shared
0.00
None
0.00
OneWater Marine Inc.
SOLEShares259.35K
TypeSH
Market value$6.64M
1.63%
Sole
259.35K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares537.52K
TypeSH
Market value$6.44M
1.58%
Sole
537.52K
Shared
0.00
None
0.00
HealthEquity, Inc.
SOLEShares87.65K
TypeSH
Market value$6.40M
1.57%
Sole
87.65K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares12.72K
TypeSH
Market value$6.16M
1.51%
Sole
12.72K
Shared
0.00
None
0.00
Fortive Corporation
SOLEShares79.76K
TypeSH
Market value$5.92M
1.45%
Sole
79.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet, Inc. Class ASOLE | COM | 143.40K | SH | $18.76M 4.60% | 143.40K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 88.07K | SH | $15.08M 3.69% | 88.07K | 0.00 | 0.00 |
EnLink Midstream, LLCSOLE | COM | 1.07M | SH | $13.05M 3.20% | 1.07M | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 873.26K | SH | $12.25M 3.00% | 873.26K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 35.81K | SH | $11.31M 2.77% | 35.81K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 361.59K | SH | $9.90M 2.42% | 361.59K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 22.36K | SH | $9.56M 2.34% | 22.36K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 56.35K | SH | $9.35M 2.29% | 56.35K | 0.00 | 0.00 |
Splunk, Inc.SOLE | COM | 58.19K | SH | $8.51M 2.08% | 58.19K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | LTD | 529.85K | SH | $8.12M 1.99% | 529.85K | 0.00 | 0.00 |
BJ's Wholesale ClubSOLE | COM | 109.64K | SH | $7.83M 1.92% | 109.64K | 0.00 | 0.00 |
Chart Industries Inc.SOLE | COM | 45.97K | SH | $7.78M 1.90% | 45.97K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 43.54K | SH | $7.62M 1.87% | 43.54K | 0.00 | 0.00 |
MPLX, LPSOLE | LTD | 210.84K | SH | $7.50M 1.84% | 210.84K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 51.65K | SH | $7.49M 1.83% | 51.65K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 31.27K | SH | $7.33M 1.80% | 31.27K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 257.64K | SH | $7.02M 1.72% | 257.64K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 30.18K | SH | $6.95M 1.70% | 30.18K | 0.00 | 0.00 |
IShares Tr Russell 2000 GrowthSOLE | TR UNIT | 30.25K | SH | $6.78M 1.66% | 30.25K | 0.00 | 0.00 |
PulteGroup, Inc.SOLE | COM | 89.92K | SH | $6.66M 1.63% | 89.92K | 0.00 | 0.00 |
OneWater Marine Inc.SOLE | COM | 259.35K | SH | $6.64M 1.63% | 259.35K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 537.52K | SH | $6.44M 1.58% | 537.52K | 0.00 | 0.00 |
HealthEquity, Inc.SOLE | COM | 87.65K | SH | $6.40M 1.57% | 87.65K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 12.72K | SH | $6.16M 1.51% | 12.72K | 0.00 | 0.00 |
Fortive CorporationSOLE | COM | 79.76K | SH | $5.92M 1.45% | 79.76K | 0.00 | 0.00 |
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