Filed: 8/13/2025ACC: 0001512901-25-000003
📋 What this filing means
NBW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $463.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$463.55M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$282.07M60.9%
COM NEW$18.76M4.0%
CAP STK CL A$16.79M3.6%
CAL LKD 44$15.86M3.4%
COM UT LTD PTN$15.59M3.4%
COM UNIT REP LTD$12.87M2.8%
COM UNIT LP INT$12.04M2.6%
Portfolio Concentration
Top 3$52.81M11.4%
4–10$96.04M20.7%
11–25$126.77M27.3%
Rest$187.93M40.5%
Top 3 weight
11.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares36.73K
TypeSH
Market value$18.27M
3.94%
Sole
0.00
Shared
0.00
None
36.73K
CHENIERE ENERGY INC
SOLEShares72.86K
TypeSH
Market value$17.74M
3.83%
Sole
0.00
Shared
0.00
None
72.86K
ALPHABET INC
SOLEShares95.29K
TypeSH
Market value$16.79M
3.62%
Sole
0.00
Shared
0.00
None
95.29K
JPMORGAN CHASE FINL CO LLC
SOLEShares524.15K
TypeSH
Market value$15.86M
3.42%
Sole
0.00
Shared
0.00
None
524.15K
ENERGY TRANSFER L P
SOLEShares860.09K
TypeSH
Market value$15.59M
3.36%
Sole
0.00
Shared
0.00
None
860.09K
APPLE INC
SOLEShares68.19K
TypeSH
Market value$13.99M
3.02%
Sole
0.00
Shared
0.00
None
68.19K
ENTERPRISE PRODS PARTNERS L
SOLEShares432.10K
TypeSH
Market value$13.40M
2.89%
Sole
0.00
Shared
0.00
None
432.10K
MPLX LP
SOLEShares249.84K
TypeSH
Market value$12.87M
2.78%
Sole
0.00
Shared
0.00
None
249.84K
MCDONALDS CORP
SOLEShares42.05K
TypeSH
Market value$12.29M
2.65%
Sole
0.00
Shared
0.00
None
42.05K
WESTERN MIDSTREAM PARTNERS L
SOLEShares311.12K
TypeSH
Market value$12.04M
2.60%
Sole
0.00
Shared
0.00
None
311.12K
JPMORGAN CHASE & CO.
SOLEShares39.88K
TypeSH
Market value$11.56M
2.49%
Sole
0.00
Shared
0.00
None
39.88K
PLAINS ALL AMERN PIPELINE L
SOLEShares624.09K
TypeSH
Market value$11.43M
2.47%
Sole
0.00
Shared
0.00
None
624.09K
SPDR S&P 500 ETF TR
SOLEShares17.99K
TypeSH
Market value$11.11M
2.40%
Sole
0.00
Shared
0.00
None
17.99K
PALOMAR HLDGS INC
SOLEShares68.66K
TypeSH
Market value$10.59M
2.28%
Sole
0.00
Shared
0.00
None
68.66K
PALO ALTO NETWORKS INC
SOLEShares42.78K
TypeSH
Market value$8.75M
1.89%
Sole
0.00
Shared
0.00
None
42.78K
ANALOG DEVICES INC
SOLEShares36.05K
TypeSH
Market value$8.58M
1.85%
Sole
0.00
Shared
0.00
None
36.05K
BROADCOM INC
SOLEShares30.78K
TypeSH
Market value$8.48M
1.83%
Sole
0.00
Shared
0.00
None
30.78K
PATRICK INDS INC
SOLEShares82.17K
TypeSH
Market value$7.58M
1.64%
Sole
0.00
Shared
0.00
None
82.17K
TYLER TECHNOLOGIES INC
SOLEShares12.54K
TypeSH
Market value$7.43M
1.60%
Sole
0.00
Shared
0.00
None
12.54K
ROPER TECHNOLOGIES INC
SOLEShares12.74K
TypeSH
Market value$7.22M
1.56%
Sole
0.00
Shared
0.00
None
12.74K
MARVELL TECHNOLOGY INC
SOLEShares92.29K
TypeSH
Market value$7.14M
1.54%
Sole
0.00
Shared
0.00
None
92.29K
VERTEX PHARMACEUTICALS INC
SOLEShares15.94K
TypeSH
Market value$7.10M
1.53%
Sole
0.00
Shared
0.00
None
15.94K
ILLINOIS TOOL WKS INC
SOLEShares27.69K
TypeSH
Market value$6.85M
1.48%
Sole
0.00
Shared
0.00
None
27.69K
CHART INDS INC
SOLEShares39.92K
TypeSH
Market value$6.57M
1.42%
Sole
0.00
Shared
0.00
None
39.92K
WELLS FARGO CO NEW
SOLEShares79.33K
TypeSH
Market value$6.36M
1.37%
Sole
0.00
Shared
0.00
None
79.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.73K | SH | $18.27M 3.94% | 0.00 | 0.00 | 36.73K |
CHENIERE ENERGY INCSOLE | COM NEW | 72.86K | SH | $17.74M 3.83% | 0.00 | 0.00 | 72.86K |
ALPHABET INCSOLE | CAP STK CL A | 95.29K | SH | $16.79M 3.62% | 0.00 | 0.00 | 95.29K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 524.15K | SH | $15.86M 3.42% | 0.00 | 0.00 | 524.15K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 860.09K | SH | $15.59M 3.36% | 0.00 | 0.00 | 860.09K |
APPLE INCSOLE | COM | 68.19K | SH | $13.99M 3.02% | 0.00 | 0.00 | 68.19K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 432.10K | SH | $13.40M 2.89% | 0.00 | 0.00 | 432.10K |
MPLX LPSOLE | COM UNIT REP LTD | 249.84K | SH | $12.87M 2.78% | 0.00 | 0.00 | 249.84K |
MCDONALDS CORPSOLE | COM | 42.05K | SH | $12.29M 2.65% | 0.00 | 0.00 | 42.05K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 311.12K | SH | $12.04M 2.60% | 0.00 | 0.00 | 311.12K |
JPMORGAN CHASE & CO.SOLE | COM | 39.88K | SH | $11.56M 2.49% | 0.00 | 0.00 | 39.88K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 624.09K | SH | $11.43M 2.47% | 0.00 | 0.00 | 624.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.99K | SH | $11.11M 2.40% | 0.00 | 0.00 | 17.99K |
PALOMAR HLDGS INCSOLE | COM | 68.66K | SH | $10.59M 2.28% | 0.00 | 0.00 | 68.66K |
PALO ALTO NETWORKS INCSOLE | COM | 42.78K | SH | $8.75M 1.89% | 0.00 | 0.00 | 42.78K |
ANALOG DEVICES INCSOLE | COM | 36.05K | SH | $8.58M 1.85% | 0.00 | 0.00 | 36.05K |
BROADCOM INCSOLE | COM | 30.78K | SH | $8.48M 1.83% | 0.00 | 0.00 | 30.78K |
PATRICK INDS INCSOLE | COM | 82.17K | SH | $7.58M 1.64% | 0.00 | 0.00 | 82.17K |
TYLER TECHNOLOGIES INCSOLE | COM | 12.54K | SH | $7.43M 1.60% | 0.00 | 0.00 | 12.54K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.74K | SH | $7.22M 1.56% | 0.00 | 0.00 | 12.74K |
MARVELL TECHNOLOGY INCSOLE | COM | 92.29K | SH | $7.14M 1.54% | 0.00 | 0.00 | 92.29K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.94K | SH | $7.10M 1.53% | 0.00 | 0.00 | 15.94K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.69K | SH | $6.85M 1.48% | 0.00 | 0.00 | 27.69K |
CHART INDS INCSOLE | COM | 39.92K | SH | $6.57M 1.42% | 0.00 | 0.00 | 39.92K |
WELLS FARGO CO NEWSOLE | COM | 79.33K | SH | $6.36M 1.37% | 0.00 | 0.00 | 79.33K |
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