Filed: 6/13/2024ACC: 0001512901-24-000002
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $489.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$489.19M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$397.03M81.2%
LTD$56.70M11.6%
TR UNIT$35.45M7.2%
Portfolio Concentration
Top 3$59.32M12.1%
4–10$88.21M18.0%
11–25$126.26M25.8%
Rest$215.39M44.0%
Top 3 weight
12.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.91M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Alphabet, Inc. Class A
SOLEShares140.38K
TypeSH
Market value$21.19M
4.33%
Sole
140.38K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares48.37K
TypeSH
Market value$20.35M
4.16%
Sole
48.37K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares33.99K
TypeSH
Market value$17.78M
3.63%
Sole
33.99K
Shared
0.00
None
0.00
EnLink Midstream, LLC
SOLEShares1.10M
TypeSH
Market value$14.98M
3.06%
Sole
1.10M
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares86.24K
TypeSH
Market value$14.79M
3.02%
Sole
86.24K
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares918.42K
TypeSH
Market value$14.45M
2.95%
Sole
918.42K
Shared
0.00
None
0.00
MPLX, LP
SOLEShares277.44K
TypeSH
Market value$11.53M
2.36%
Sole
277.44K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares321.93K
TypeSH
Market value$11.44M
2.34%
Sole
321.93K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares270.55K
TypeSH
Market value$10.54M
2.16%
Sole
270.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares52.31K
TypeSH
Market value$10.48M
2.14%
Sole
52.31K
Shared
0.00
None
0.00
PulteGroup, Inc.
SOLEShares83.86K
TypeSH
Market value$10.12M
2.07%
Sole
83.86K
Shared
0.00
None
0.00
Chart Industries Inc.
SOLEShares58.65K
TypeSH
Market value$9.66M
1.97%
Sole
58.65K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares526.84K
TypeSH
Market value$9.25M
1.89%
Sole
526.84K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares46.39K
TypeSH
Market value$9.18M
1.88%
Sole
46.39K
Shared
0.00
None
0.00
Vertex Pharmaceuticals, Inc.
SOLEShares20.44K
TypeSH
Market value$8.55M
1.75%
Sole
20.44K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares52.37K
TypeSH
Market value$8.45M
1.73%
Sole
52.37K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares31.06K
TypeSH
Market value$8.33M
1.70%
Sole
31.06K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares14.84K
TypeSH
Market value$8.33M
1.70%
Sole
14.84K
Shared
0.00
None
0.00
IShares Tr Russell 2000 Growth
SOLEShares30.32K
TypeSH
Market value$8.21M
1.68%
Sole
30.32K
Shared
0.00
None
0.00
Patrick Industries, Inc.
SOLEShares67.47K
TypeSH
Market value$8.06M
1.65%
Sole
67.47K
Shared
0.00
None
0.00
Palomar Holdings Inc.
SOLEShares95.22K
TypeSH
Market value$7.98M
1.63%
Sole
95.22K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares27.96K
TypeSH
Market value$7.94M
1.62%
Sole
27.96K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares539.41K
TypeSH
Market value$7.58M
1.55%
Sole
539.41K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares256.93K
TypeSH
Market value$7.50M
1.53%
Sole
256.93K
Shared
0.00
None
0.00
American Tower Corporation (RE
SOLEShares36.09K
TypeSH
Market value$7.13M
1.46%
Sole
36.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet, Inc. Class ASOLE | COM | 140.38K | SH | $21.19M 4.33% | 140.38K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 48.37K | SH | $20.35M 4.16% | 48.37K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 33.99K | SH | $17.78M 3.63% | 33.99K | 0.00 | 0.00 |
EnLink Midstream, LLCSOLE | COM | 1.10M | SH | $14.98M 3.06% | 1.10M | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 86.24K | SH | $14.79M 3.02% | 86.24K | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 918.42K | SH | $14.45M 2.95% | 918.42K | 0.00 | 0.00 |
MPLX, LPSOLE | LTD | 277.44K | SH | $11.53M 2.36% | 277.44K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 321.93K | SH | $11.44M 2.34% | 321.93K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 270.55K | SH | $10.54M 2.16% | 270.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 52.31K | SH | $10.48M 2.14% | 52.31K | 0.00 | 0.00 |
PulteGroup, Inc.SOLE | COM | 83.86K | SH | $10.12M 2.07% | 83.86K | 0.00 | 0.00 |
Chart Industries Inc.SOLE | COM | 58.65K | SH | $9.66M 1.97% | 58.65K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | LTD | 526.84K | SH | $9.25M 1.89% | 526.84K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 46.39K | SH | $9.18M 1.88% | 46.39K | 0.00 | 0.00 |
Vertex Pharmaceuticals, Inc.SOLE | COM | 20.44K | SH | $8.55M 1.75% | 20.44K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 52.37K | SH | $8.45M 1.73% | 52.37K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 31.06K | SH | $8.33M 1.70% | 31.06K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 14.84K | SH | $8.33M 1.70% | 14.84K | 0.00 | 0.00 |
IShares Tr Russell 2000 GrowthSOLE | TR UNIT | 30.32K | SH | $8.21M 1.68% | 30.32K | 0.00 | 0.00 |
Patrick Industries, Inc.SOLE | COM | 67.47K | SH | $8.06M 1.65% | 67.47K | 0.00 | 0.00 |
Palomar Holdings Inc.SOLE | COM | 95.22K | SH | $7.98M 1.63% | 95.22K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 27.96K | SH | $7.94M 1.62% | 27.96K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 539.41K | SH | $7.58M 1.55% | 539.41K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 256.93K | SH | $7.50M 1.53% | 256.93K | 0.00 | 0.00 |
American Tower Corporation (RESOLE | COM | 36.09K | SH | $7.13M 1.46% | 36.09K | 0.00 | 0.00 |
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