Filed: 11/4/2024ACC: 0001512901-24-000004
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $530.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$530.44M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$419.79M79.1%
LTD$59.30M11.2%
TR UNIT$51.35M9.7%
Portfolio Concentration
Top 3$59.75M11.3%
4–10$96.93M18.3%
11–25$140.87M26.6%
Rest$232.90M43.9%
Top 3 weight
11.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Microsoft Corporation
SOLEShares49.26K
TypeSH
Market value$21.20M
4.00%
Sole
49.26K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares84.03K
TypeSH
Market value$19.58M
3.69%
Sole
84.03K
Shared
0.00
None
0.00
Alphabet, Inc. Class A
SOLEShares114.40K
TypeSH
Market value$18.97M
3.58%
Sole
114.40K
Shared
0.00
None
0.00
Alerian MLP Index ETN / AMJB
SOLEShares646.71K
TypeSH
Market value$18.41M
3.47%
Sole
646.71K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares30.06K
TypeSH
Market value$17.25M
3.25%
Sole
30.06K
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares898.50K
TypeSH
Market value$14.42M
2.72%
Sole
898.50K
Shared
0.00
None
0.00
EnLink Midstream, LLC
SOLEShares882.95K
TypeSH
Market value$12.81M
2.42%
Sole
882.95K
Shared
0.00
None
0.00
MPLX, LP
SOLEShares266.22K
TypeSH
Market value$11.84M
2.23%
Sole
266.22K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares53.26K
TypeSH
Market value$11.23M
2.12%
Sole
53.26K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares286.99K
TypeSH
Market value$10.98M
2.07%
Sole
286.99K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares46.92K
TypeSH
Market value$10.80M
2.04%
Sole
46.92K
Shared
0.00
None
0.00
Patrick Industries, Inc.
SOLEShares72.31K
TypeSH
Market value$10.29M
1.94%
Sole
72.31K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares57.03K
TypeSH
Market value$10.26M
1.93%
Sole
57.03K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares588.41K
TypeSH
Market value$10.22M
1.93%
Sole
588.41K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares336.81K
TypeSH
Market value$9.80M
1.85%
Sole
336.81K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares28.37K
TypeSH
Market value$9.70M
1.83%
Sole
28.37K
Shared
0.00
None
0.00
Vertex Pharmaceuticals, Inc.
SOLEShares20.59K
TypeSH
Market value$9.58M
1.81%
Sole
20.59K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares35.12K
TypeSH
Market value$9.20M
1.73%
Sole
35.12K
Shared
0.00
None
0.00
Marvell Technology Group
SOLEShares127.12K
TypeSH
Market value$9.17M
1.73%
Sole
127.12K
Shared
0.00
None
0.00
Palomar Holdings Inc.
SOLEShares94.56K
TypeSH
Market value$8.95M
1.69%
Sole
94.56K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares16.07K
TypeSH
Market value$8.94M
1.69%
Sole
16.07K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares103.15K
TypeSH
Market value$8.64M
1.63%
Sole
103.15K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares14.52K
TypeSH
Market value$8.47M
1.60%
Sole
14.52K
Shared
0.00
None
0.00
American Tower Corporation (RE
SOLEShares36.42K
TypeSH
Market value$8.47M
1.60%
Sole
36.42K
Shared
0.00
None
0.00
IShares Tr Russell 2000 Growth
SOLEShares29.48K
TypeSH
Market value$8.37M
1.58%
Sole
29.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 49.26K | SH | $21.20M 4.00% | 49.26K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 84.03K | SH | $19.58M 3.69% | 84.03K | 0.00 | 0.00 |
Alphabet, Inc. Class ASOLE | COM | 114.40K | SH | $18.97M 3.58% | 114.40K | 0.00 | 0.00 |
Alerian MLP Index ETN / AMJBSOLE | TR UNIT | 646.71K | SH | $18.41M 3.47% | 646.71K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 30.06K | SH | $17.25M 3.25% | 30.06K | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 898.50K | SH | $14.42M 2.72% | 898.50K | 0.00 | 0.00 |
EnLink Midstream, LLCSOLE | COM | 882.95K | SH | $12.81M 2.42% | 882.95K | 0.00 | 0.00 |
MPLX, LPSOLE | LTD | 266.22K | SH | $11.84M 2.23% | 266.22K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 53.26K | SH | $11.23M 2.12% | 53.26K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 286.99K | SH | $10.98M 2.07% | 286.99K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 46.92K | SH | $10.80M 2.04% | 46.92K | 0.00 | 0.00 |
Patrick Industries, Inc.SOLE | COM | 72.31K | SH | $10.29M 1.94% | 72.31K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 57.03K | SH | $10.26M 1.93% | 57.03K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | LTD | 588.41K | SH | $10.22M 1.93% | 588.41K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 336.81K | SH | $9.80M 1.85% | 336.81K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 28.37K | SH | $9.70M 1.83% | 28.37K | 0.00 | 0.00 |
Vertex Pharmaceuticals, Inc.SOLE | COM | 20.59K | SH | $9.58M 1.81% | 20.59K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 35.12K | SH | $9.20M 1.73% | 35.12K | 0.00 | 0.00 |
Marvell Technology GroupSOLE | COM | 127.12K | SH | $9.17M 1.73% | 127.12K | 0.00 | 0.00 |
Palomar Holdings Inc.SOLE | COM | 94.56K | SH | $8.95M 1.69% | 94.56K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 16.07K | SH | $8.94M 1.69% | 16.07K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 103.15K | SH | $8.64M 1.63% | 103.15K | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 14.52K | SH | $8.47M 1.60% | 14.52K | 0.00 | 0.00 |
American Tower Corporation (RESOLE | COM | 36.42K | SH | $8.47M 1.60% | 36.42K | 0.00 | 0.00 |
IShares Tr Russell 2000 GrowthSOLE | TR UNIT | 29.48K | SH | $8.37M 1.58% | 29.48K | 0.00 | 0.00 |
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