Filed: 5/12/2025ACC: 0001512901-25-000002
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $451.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$451.00M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$266.45M59.1%
COM NEW$20.15M4.5%
CAL LKD 44$17.39M3.9%
COM UT LTD PTN$15.89M3.5%
CAP STK CL A$14.04M3.1%
COM UNIT REP LTD$13.83M3.1%
UNIT LTD PARTN$13.11M2.9%
Portfolio Concentration
Top 3$51.13M11.3%
4–10$97.69M21.7%
11–25$118.51M26.3%
Rest$183.68M40.7%
Top 3 weight
11.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
CHENIERE ENERGY INC
SOLEShares77.15K
TypeSH
Market value$17.85M
3.96%
Sole
0.00
Shared
0.00
None
77.15K
JPMORGAN CHASE FINL CO LLC
SOLEShares535.32K
TypeSH
Market value$17.39M
3.86%
Sole
0.00
Shared
0.00
None
535.32K
ENERGY TRANSFER L P
SOLEShares854.77K
TypeSH
Market value$15.89M
3.52%
Sole
0.00
Shared
0.00
None
854.77K
APPLE INC
SOLEShares68.38K
TypeSH
Market value$15.19M
3.37%
Sole
0.00
Shared
0.00
None
68.38K
ENTERPRISE PRODS PARTNERS L
SOLEShares420.87K
TypeSH
Market value$14.37M
3.19%
Sole
0.00
Shared
0.00
None
420.87K
ALPHABET INC
SOLEShares90.79K
TypeSH
Market value$14.04M
3.11%
Sole
0.00
Shared
0.00
None
90.79K
MICROSOFT CORP
SOLEShares37.03K
TypeSH
Market value$13.90M
3.08%
Sole
0.00
Shared
0.00
None
37.03K
MPLX LP
SOLEShares258.43K
TypeSH
Market value$13.83M
3.07%
Sole
0.00
Shared
0.00
None
258.43K
MCDONALDS CORP
SOLEShares42.41K
TypeSH
Market value$13.25M
2.94%
Sole
0.00
Shared
0.00
None
42.41K
PLAINS ALL AMERN PIPELINE L
SOLEShares655.60K
TypeSH
Market value$13.11M
2.91%
Sole
0.00
Shared
0.00
None
655.60K
WESTERN MIDSTREAM PARTNERS L
SOLEShares312.20K
TypeSH
Market value$12.79M
2.84%
Sole
0.00
Shared
0.00
None
312.20K
SPDR S&P 500 ETF TR
SOLEShares18.31K
TypeSH
Market value$10.24M
2.27%
Sole
0.00
Shared
0.00
None
18.31K
JPMORGAN CHASE & CO.
SOLEShares39.66K
TypeSH
Market value$9.73M
2.16%
Sole
0.00
Shared
0.00
None
39.66K
PALOMAR HLDGS INC
SOLEShares69.78K
TypeSH
Market value$9.57M
2.12%
Sole
0.00
Shared
0.00
None
69.78K
VERTEX PHARMACEUTICALS INC
SOLEShares15.65K
TypeSH
Market value$7.59M
1.68%
Sole
0.00
Shared
0.00
None
15.65K
ROPER TECHNOLOGIES INC
SOLEShares12.61K
TypeSH
Market value$7.43M
1.65%
Sole
0.00
Shared
0.00
None
12.61K
ANALOG DEVICES INC
SOLEShares36.37K
TypeSH
Market value$7.33M
1.63%
Sole
0.00
Shared
0.00
None
36.37K
PALO ALTO NETWORKS INC
SOLEShares42.39K
TypeSH
Market value$7.23M
1.60%
Sole
0.00
Shared
0.00
None
42.39K
PATRICK INDS INC
SOLEShares82.97K
TypeSH
Market value$7.02M
1.56%
Sole
0.00
Shared
0.00
None
82.97K
ILLINOIS TOOL WKS INC
SOLEShares27.86K
TypeSH
Market value$6.91M
1.53%
Sole
0.00
Shared
0.00
None
27.86K
BJS WHSL CLUB HLDGS INC
SOLEShares59.82K
TypeSH
Market value$6.83M
1.51%
Sole
0.00
Shared
0.00
None
59.82K
PROGRESSIVE CORP
SOLEShares23.57K
TypeSH
Market value$6.67M
1.48%
Sole
0.00
Shared
0.00
None
23.57K
TYLER TECHNOLOGIES INC
SOLEShares11.03K
TypeSH
Market value$6.42M
1.42%
Sole
0.00
Shared
0.00
None
11.03K
ARIS WATER SOLUTIONS INC
SOLEShares199.81K
TypeSH
Market value$6.40M
1.42%
Sole
0.00
Shared
0.00
None
199.81K
ABBVIE INC
SOLEShares30.35K
TypeSH
Market value$6.36M
1.41%
Sole
0.00
Shared
0.00
None
30.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 77.15K | SH | $17.85M 3.96% | 0.00 | 0.00 | 77.15K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 535.32K | SH | $17.39M 3.86% | 0.00 | 0.00 | 535.32K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 854.77K | SH | $15.89M 3.52% | 0.00 | 0.00 | 854.77K |
APPLE INCSOLE | COM | 68.38K | SH | $15.19M 3.37% | 0.00 | 0.00 | 68.38K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 420.87K | SH | $14.37M 3.19% | 0.00 | 0.00 | 420.87K |
ALPHABET INCSOLE | CAP STK CL A | 90.79K | SH | $14.04M 3.11% | 0.00 | 0.00 | 90.79K |
MICROSOFT CORPSOLE | COM | 37.03K | SH | $13.90M 3.08% | 0.00 | 0.00 | 37.03K |
MPLX LPSOLE | COM UNIT REP LTD | 258.43K | SH | $13.83M 3.07% | 0.00 | 0.00 | 258.43K |
MCDONALDS CORPSOLE | COM | 42.41K | SH | $13.25M 2.94% | 0.00 | 0.00 | 42.41K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 655.60K | SH | $13.11M 2.91% | 0.00 | 0.00 | 655.60K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 312.20K | SH | $12.79M 2.84% | 0.00 | 0.00 | 312.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.31K | SH | $10.24M 2.27% | 0.00 | 0.00 | 18.31K |
JPMORGAN CHASE & CO.SOLE | COM | 39.66K | SH | $9.73M 2.16% | 0.00 | 0.00 | 39.66K |
PALOMAR HLDGS INCSOLE | COM | 69.78K | SH | $9.57M 2.12% | 0.00 | 0.00 | 69.78K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.65K | SH | $7.59M 1.68% | 0.00 | 0.00 | 15.65K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.61K | SH | $7.43M 1.65% | 0.00 | 0.00 | 12.61K |
ANALOG DEVICES INCSOLE | COM | 36.37K | SH | $7.33M 1.63% | 0.00 | 0.00 | 36.37K |
PALO ALTO NETWORKS INCSOLE | COM | 42.39K | SH | $7.23M 1.60% | 0.00 | 0.00 | 42.39K |
PATRICK INDS INCSOLE | COM | 82.97K | SH | $7.02M 1.56% | 0.00 | 0.00 | 82.97K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.86K | SH | $6.91M 1.53% | 0.00 | 0.00 | 27.86K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 59.82K | SH | $6.83M 1.51% | 0.00 | 0.00 | 59.82K |
PROGRESSIVE CORPSOLE | COM | 23.57K | SH | $6.67M 1.48% | 0.00 | 0.00 | 23.57K |
TYLER TECHNOLOGIES INCSOLE | COM | 11.03K | SH | $6.42M 1.42% | 0.00 | 0.00 | 11.03K |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 199.81K | SH | $6.40M 1.42% | 0.00 | 0.00 | 199.81K |
ABBVIE INCSOLE | COM | 30.35K | SH | $6.36M 1.41% | 0.00 | 0.00 | 30.35K |
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