Filed: 1/31/2024ACC: 0001512901-24-000001
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $456.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$456.74M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$376.36M82.4%
LTD$48.31M10.6%
TR UNIT$32.07M7.0%
Portfolio Concentration
Top 3$54.32M11.9%
4–10$79.50M17.4%
11–25$119.61M26.2%
Rest$203.31M44.5%
Top 3 weight
11.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Alphabet, Inc. Class A
SOLEShares140.29K
TypeSH
Market value$19.60M
4.29%
Sole
140.29K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares47.81K
TypeSH
Market value$17.98M
3.94%
Sole
47.81K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares86.96K
TypeSH
Market value$16.74M
3.67%
Sole
86.96K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares34.98K
TypeSH
Market value$16.63M
3.64%
Sole
34.98K
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares916.89K
TypeSH
Market value$12.65M
2.77%
Sole
916.89K
Shared
0.00
None
0.00
EnLink Midstream, LLC
SOLEShares1.04M
TypeSH
Market value$12.64M
2.77%
Sole
1.04M
Shared
0.00
None
0.00
MPLX, LP
SOLEShares271.86K
TypeSH
Market value$9.98M
2.19%
Sole
271.86K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares322.01K
TypeSH
Market value$9.42M
2.06%
Sole
322.01K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares261.77K
TypeSH
Market value$9.12M
2.00%
Sole
261.77K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares30.75K
TypeSH
Market value$9.07M
1.98%
Sole
30.75K
Shared
0.00
None
0.00
PulteGroup, Inc.
SOLEShares87.54K
TypeSH
Market value$9.04M
1.98%
Sole
87.54K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares52.53K
TypeSH
Market value$8.97M
1.96%
Sole
52.53K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares43.93K
TypeSH
Market value$8.72M
1.91%
Sole
43.93K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares50.96K
TypeSH
Market value$8.67M
1.90%
Sole
50.96K
Shared
0.00
None
0.00
OneWater Marine Inc.
SOLEShares248.98K
TypeSH
Market value$8.41M
1.84%
Sole
248.98K
Shared
0.00
None
0.00
Splunk, Inc.
SOLEShares54.71K
TypeSH
Market value$8.34M
1.83%
Sole
54.71K
Shared
0.00
None
0.00
Vertex Pharmaceuticals, Inc.
SOLEShares19.43K
TypeSH
Market value$7.91M
1.73%
Sole
19.43K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares521.75K
TypeSH
Market value$7.90M
1.73%
Sole
521.75K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares29.99K
TypeSH
Market value$7.86M
1.72%
Sole
29.99K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares14.20K
TypeSH
Market value$7.74M
1.70%
Sole
14.20K
Shared
0.00
None
0.00
IShares Tr Russell 2000 Growth
SOLEShares30.43K
TypeSH
Market value$7.67M
1.68%
Sole
30.43K
Shared
0.00
None
0.00
American Tower Corporation (RE
SOLEShares34.07K
TypeSH
Market value$7.36M
1.61%
Sole
34.07K
Shared
0.00
None
0.00
BJ's Wholesale Club
SOLEShares109.75K
TypeSH
Market value$7.32M
1.60%
Sole
109.75K
Shared
0.00
None
0.00
Patrick Industries, Inc.
SOLEShares70.69K
TypeSH
Market value$7.09M
1.55%
Sole
70.69K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares528.09K
TypeSH
Market value$6.62M
1.45%
Sole
528.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet, Inc. Class ASOLE | COM | 140.29K | SH | $19.60M 4.29% | 140.29K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 47.81K | SH | $17.98M 3.94% | 47.81K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 86.96K | SH | $16.74M 3.67% | 86.96K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 34.98K | SH | $16.63M 3.64% | 34.98K | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 916.89K | SH | $12.65M 2.77% | 916.89K | 0.00 | 0.00 |
EnLink Midstream, LLCSOLE | COM | 1.04M | SH | $12.64M 2.77% | 1.04M | 0.00 | 0.00 |
MPLX, LPSOLE | LTD | 271.86K | SH | $9.98M 2.19% | 271.86K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 322.01K | SH | $9.42M 2.06% | 322.01K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 261.77K | SH | $9.12M 2.00% | 261.77K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 30.75K | SH | $9.07M 1.98% | 30.75K | 0.00 | 0.00 |
PulteGroup, Inc.SOLE | COM | 87.54K | SH | $9.04M 1.98% | 87.54K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 52.53K | SH | $8.97M 1.96% | 52.53K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 43.93K | SH | $8.72M 1.91% | 43.93K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 50.96K | SH | $8.67M 1.90% | 50.96K | 0.00 | 0.00 |
OneWater Marine Inc.SOLE | COM | 248.98K | SH | $8.41M 1.84% | 248.98K | 0.00 | 0.00 |
Splunk, Inc.SOLE | COM | 54.71K | SH | $8.34M 1.83% | 54.71K | 0.00 | 0.00 |
Vertex Pharmaceuticals, Inc.SOLE | COM | 19.43K | SH | $7.91M 1.73% | 19.43K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | LTD | 521.75K | SH | $7.90M 1.73% | 521.75K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 29.99K | SH | $7.86M 1.72% | 29.99K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 14.20K | SH | $7.74M 1.70% | 14.20K | 0.00 | 0.00 |
IShares Tr Russell 2000 GrowthSOLE | TR UNIT | 30.43K | SH | $7.67M 1.68% | 30.43K | 0.00 | 0.00 |
American Tower Corporation (RESOLE | COM | 34.07K | SH | $7.36M 1.61% | 34.07K | 0.00 | 0.00 |
BJ's Wholesale ClubSOLE | COM | 109.75K | SH | $7.32M 1.60% | 109.75K | 0.00 | 0.00 |
Patrick Industries, Inc.SOLE | COM | 70.69K | SH | $7.09M 1.55% | 70.69K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 528.09K | SH | $6.62M 1.45% | 528.09K | 0.00 | 0.00 |
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