Filed: 8/14/2024ACC: 0001512901-24-000003
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $506.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$506.96M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$414.15M81.7%
LTD$56.89M11.2%
TR UNIT$35.92M7.1%
Portfolio Concentration
Top 3$59.10M11.7%
4–10$90.15M17.8%
11–25$127.22M25.1%
Rest$230.48M45.5%
Top 3 weight
11.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
Microsoft Corporation
SOLEShares48.71K
TypeSH
Market value$21.77M
4.29%
Sole
48.71K
Shared
0.00
None
0.00
Alphabet, Inc. Class A
SOLEShares105.87K
TypeSH
Market value$19.28M
3.80%
Sole
105.87K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares85.68K
TypeSH
Market value$18.05M
3.56%
Sole
85.68K
Shared
0.00
None
0.00
EnLink Midstream, LLC
SOLEShares1.10M
TypeSH
Market value$15.16M
2.99%
Sole
1.10M
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares27.82K
TypeSH
Market value$15.14M
2.99%
Sole
27.82K
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares891.77K
TypeSH
Market value$14.46M
2.85%
Sole
891.77K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares302.33K
TypeSH
Market value$12.01M
2.37%
Sole
302.33K
Shared
0.00
None
0.00
MPLX, LP
SOLEShares270.88K
TypeSH
Market value$11.54M
2.28%
Sole
270.88K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares266.10K
TypeSH
Market value$11.31M
2.23%
Sole
266.10K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares46.14K
TypeSH
Market value$10.53M
2.08%
Sole
46.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares52.06K
TypeSH
Market value$10.53M
2.08%
Sole
52.06K
Shared
0.00
None
0.00
Vertex Pharmaceuticals, Inc.
SOLEShares20.35K
TypeSH
Market value$9.54M
1.88%
Sole
20.35K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares28.05K
TypeSH
Market value$9.51M
1.88%
Sole
28.05K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares513.80K
TypeSH
Market value$9.18M
1.81%
Sole
513.80K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares52.24K
TypeSH
Market value$9.13M
1.80%
Sole
52.24K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares15.76K
TypeSH
Market value$8.88M
1.75%
Sole
15.76K
Shared
0.00
None
0.00
Chart Industries Inc.
SOLEShares59.06K
TypeSH
Market value$8.52M
1.68%
Sole
59.06K
Shared
0.00
None
0.00
Marvell Technology Group
SOLEShares121.93K
TypeSH
Market value$8.52M
1.68%
Sole
121.93K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares102.33K
TypeSH
Market value$7.88M
1.55%
Sole
102.33K
Shared
0.00
None
0.00
IShares Tr Russell 2000 Growth
SOLEShares29.64K
TypeSH
Market value$7.78M
1.54%
Sole
29.64K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares518.33K
TypeSH
Market value$7.64M
1.51%
Sole
518.33K
Shared
0.00
None
0.00
Palomar Holdings Inc.
SOLEShares93.89K
TypeSH
Market value$7.62M
1.50%
Sole
93.89K
Shared
0.00
None
0.00
HealthEquity, Inc.
SOLEShares88.35K
TypeSH
Market value$7.62M
1.50%
Sole
88.35K
Shared
0.00
None
0.00
Patrick Industries, Inc.
SOLEShares68.65K
TypeSH
Market value$7.45M
1.47%
Sole
68.65K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares255.80K
TypeSH
Market value$7.41M
1.46%
Sole
255.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 48.71K | SH | $21.77M 4.29% | 48.71K | 0.00 | 0.00 |
Alphabet, Inc. Class ASOLE | COM | 105.87K | SH | $19.28M 3.80% | 105.87K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 85.68K | SH | $18.05M 3.56% | 85.68K | 0.00 | 0.00 |
EnLink Midstream, LLCSOLE | COM | 1.10M | SH | $15.16M 2.99% | 1.10M | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 27.82K | SH | $15.14M 2.99% | 27.82K | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 891.77K | SH | $14.46M 2.85% | 891.77K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 302.33K | SH | $12.01M 2.37% | 302.33K | 0.00 | 0.00 |
MPLX, LPSOLE | LTD | 270.88K | SH | $11.54M 2.28% | 270.88K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 266.10K | SH | $11.31M 2.23% | 266.10K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 46.14K | SH | $10.53M 2.08% | 46.14K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 52.06K | SH | $10.53M 2.08% | 52.06K | 0.00 | 0.00 |
Vertex Pharmaceuticals, Inc.SOLE | COM | 20.35K | SH | $9.54M 1.88% | 20.35K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 28.05K | SH | $9.51M 1.88% | 28.05K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | LTD | 513.80K | SH | $9.18M 1.81% | 513.80K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 52.24K | SH | $9.13M 1.80% | 52.24K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 15.76K | SH | $8.88M 1.75% | 15.76K | 0.00 | 0.00 |
Chart Industries Inc.SOLE | COM | 59.06K | SH | $8.52M 1.68% | 59.06K | 0.00 | 0.00 |
Marvell Technology GroupSOLE | COM | 121.93K | SH | $8.52M 1.68% | 121.93K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 102.33K | SH | $7.88M 1.55% | 102.33K | 0.00 | 0.00 |
IShares Tr Russell 2000 GrowthSOLE | TR UNIT | 29.64K | SH | $7.78M 1.54% | 29.64K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 518.33K | SH | $7.64M 1.51% | 518.33K | 0.00 | 0.00 |
Palomar Holdings Inc.SOLE | COM | 93.89K | SH | $7.62M 1.50% | 93.89K | 0.00 | 0.00 |
HealthEquity, Inc.SOLE | COM | 88.35K | SH | $7.62M 1.50% | 88.35K | 0.00 | 0.00 |
Patrick Industries, Inc.SOLE | COM | 68.65K | SH | $7.45M 1.47% | 68.65K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 255.80K | SH | $7.41M 1.46% | 255.80K | 0.00 | 0.00 |
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