Filed: 2/6/2025ACC: 0001512901-25-000001
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $539.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$539.69M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$424.96M78.7%
LTD$67.09M12.4%
TR UNIT$47.65M8.8%
Portfolio Concentration
Top 3$64.04M11.9%
4–10$103.06M19.1%
11–25$143.27M26.5%
Rest$229.32M42.5%
Top 3 weight
11.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
Alphabet, Inc. Class A
SOLEShares117.53K
TypeSH
Market value$22.25M
4.12%
Sole
117.53K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares84.79K
TypeSH
Market value$21.23M
3.93%
Sole
84.79K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares48.78K
TypeSH
Market value$20.56M
3.81%
Sole
48.78K
Shared
0.00
None
0.00
Alerian MLP Index ETN / AMJB
SOLEShares629.47K
TypeSH
Market value$18.58M
3.44%
Sole
629.47K
Shared
0.00
None
0.00
Energy Transfer, LP
SOLEShares858.14K
TypeSH
Market value$16.81M
3.11%
Sole
858.14K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares72.82K
TypeSH
Market value$15.65M
2.90%
Sole
72.82K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares23.01K
TypeSH
Market value$13.49M
2.50%
Sole
23.01K
Shared
0.00
None
0.00
Marvell Technology Group
SOLEShares120.44K
TypeSH
Market value$13.30M
2.46%
Sole
120.44K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares52.77K
TypeSH
Market value$12.65M
2.34%
Sole
52.77K
Shared
0.00
None
0.00
MPLX, LP
SOLEShares263.06K
TypeSH
Market value$12.59M
2.33%
Sole
263.06K
Shared
0.00
None
0.00
Chart Industries Inc.
SOLEShares63.33K
TypeSH
Market value$12.08M
2.24%
Sole
63.33K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares301.86K
TypeSH
Market value$11.60M
2.15%
Sole
301.86K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares632.49K
TypeSH
Market value$10.80M
2.00%
Sole
632.49K
Shared
0.00
None
0.00
Enterprise Products Partners,
SOLEShares338.36K
TypeSH
Market value$10.61M
1.97%
Sole
338.36K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares54.90K
TypeSH
Market value$9.99M
1.85%
Sole
54.90K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares46.16K
TypeSH
Market value$9.81M
1.82%
Sole
46.16K
Shared
0.00
None
0.00
Palomar Holdings Inc.
SOLEShares91.34K
TypeSH
Market value$9.64M
1.79%
Sole
91.34K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares100.86K
TypeSH
Market value$9.01M
1.67%
Sole
100.86K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
SOLEShares35.40K
TypeSH
Market value$8.98M
1.66%
Sole
35.40K
Shared
0.00
None
0.00
Patrick Industries, Inc.
SOLEShares107.19K
TypeSH
Market value$8.91M
1.65%
Sole
107.19K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares37.69K
TypeSH
Market value$8.74M
1.62%
Sole
37.69K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares16.15K
TypeSH
Market value$8.39M
1.56%
Sole
16.15K
Shared
0.00
None
0.00
IShares Tr Russell 2000 Growth
SOLEShares28.80K
TypeSH
Market value$8.29M
1.54%
Sole
28.80K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares14.33K
TypeSH
Market value$8.27M
1.53%
Sole
14.33K
Shared
0.00
None
0.00
Vertex Pharmaceuticals, Inc.
SOLEShares20.24K
TypeSH
Market value$8.15M
1.51%
Sole
20.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet, Inc. Class ASOLE | COM | 117.53K | SH | $22.25M 4.12% | 117.53K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 84.79K | SH | $21.23M 3.93% | 84.79K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 48.78K | SH | $20.56M 3.81% | 48.78K | 0.00 | 0.00 |
Alerian MLP Index ETN / AMJBSOLE | TR UNIT | 629.47K | SH | $18.58M 3.44% | 629.47K | 0.00 | 0.00 |
Energy Transfer, LPSOLE | LTD | 858.14K | SH | $16.81M 3.11% | 858.14K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 72.82K | SH | $15.65M 2.90% | 72.82K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 23.01K | SH | $13.49M 2.50% | 23.01K | 0.00 | 0.00 |
Marvell Technology GroupSOLE | COM | 120.44K | SH | $13.30M 2.46% | 120.44K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 52.77K | SH | $12.65M 2.34% | 52.77K | 0.00 | 0.00 |
MPLX, LPSOLE | LTD | 263.06K | SH | $12.59M 2.33% | 263.06K | 0.00 | 0.00 |
Chart Industries Inc.SOLE | COM | 63.33K | SH | $12.08M 2.24% | 63.33K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | LTD | 301.86K | SH | $11.60M 2.15% | 301.86K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | LTD | 632.49K | SH | $10.80M 2.00% | 632.49K | 0.00 | 0.00 |
Enterprise Products Partners,SOLE | LTD | 338.36K | SH | $10.61M 1.97% | 338.36K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 54.90K | SH | $9.99M 1.85% | 54.90K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 46.16K | SH | $9.81M 1.82% | 46.16K | 0.00 | 0.00 |
Palomar Holdings Inc.SOLE | COM | 91.34K | SH | $9.64M 1.79% | 91.34K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 100.86K | SH | $9.01M 1.67% | 100.86K | 0.00 | 0.00 |
Illinois Tool Works, Inc.SOLE | COM | 35.40K | SH | $8.98M 1.66% | 35.40K | 0.00 | 0.00 |
Patrick Industries, Inc.SOLE | COM | 107.19K | SH | $8.91M 1.65% | 107.19K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 37.69K | SH | $8.74M 1.62% | 37.69K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 16.15K | SH | $8.39M 1.56% | 16.15K | 0.00 | 0.00 |
IShares Tr Russell 2000 GrowthSOLE | TR UNIT | 28.80K | SH | $8.29M 1.54% | 28.80K | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 14.33K | SH | $8.27M 1.53% | 14.33K | 0.00 | 0.00 |
Vertex Pharmaceuticals, Inc.SOLE | COM | 20.24K | SH | $8.15M 1.51% | 20.24K | 0.00 | 0.00 |
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