13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001512901-23-000001
Total Value
$391.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EnLink Midstream, LLC | 29336T100 | 1,128,311 | $13.9M | 3.55% |
| 2 | SPDR S & P 500 ETF Trust | SPY | 33,332 | $12.7M | 3.26% |
| 3 | Apple, Inc. | AAPL | 97,388 | $12.7M | 3.23% |
| 4 | Plains GP Holdings | PAGP | 934,466 | $11.6M | 2.97% |
| 5 | Energy Transfer, LP | ET-PI | 899,711 | $10.7M | 2.73% |
| 6 | Cheniere Energy Inc | LNG | 68,177 | $10.2M | 2.61% |
| 7 | Microsoft Corporation | MSFT | 42,310 | $10.1M | 2.59% |
| 8 | Western Midstream Partners | WES | 358,480 | $9.6M | 2.46% |
| 9 | Illinois Tool Works, Inc. | 452308109 | 42,235 | $9.3M | 2.38% |
| 10 | Alphabet, Inc. Class A | GOOG | 101,569 | $9.0M | 2.29% |
| 11 | Williams Companies, Inc. | 969457100 | 269,724 | $8.9M | 2.27% |
| 12 | Crestwood Equity Partners, LP | 226344208 | 324,300 | $8.5M | 2.17% |
| 13 | Analog Devices, Inc. | ADI | 51,021 | $8.4M | 2.14% |
| 14 | BJ's Wholesale Club | 05550J101 | 115,800 | $7.7M | 1.96% |
| 15 | OneWater Marine Inc. | ONEW | 264,652 | $7.6M | 1.93% |
| 16 | Enterprise Products Partners, | 293792107 | 293,342 | $7.1M | 1.81% |
| 17 | Russell 2000 Value Index Fund | 464287630 | 47,499 | $6.6M | 1.68% |
| 18 | Boston Scientific Corporation | BSX | 141,223 | $6.5M | 1.67% |
| 19 | Antero Midstream Corp | AM | 580,166 | $6.3M | 1.60% |
| 20 | McDonald's Corporation | MCD | 22,686 | $6.0M | 1.53% |
| 21 | UnitedHealth Group, Inc. | UNH | 10,743 | $5.7M | 1.46% |
| 22 | The Descartes Systems Group, I | 249906108 | 81,364 | $5.7M | 1.45% |
| 23 | American Tower Corporation (RE | 03027X100 | 26,727 | $5.7M | 1.45% |
| 24 | Hess Midstream LP Class A | HESM | 185,916 | $5.6M | 1.42% |
| 25 | Danaher Corporation | 235851102 | 20,803 | $5.5M | 1.41% |
| 26 | Patrick Industries, Inc. | 703343103 | 90,283 | $5.5M | 1.40% |
| 27 | HealthEquity, Inc. | HQY | 87,549 | $5.4M | 1.38% |
| 28 | Fortive Corporation | FTV | 82,882 | $5.3M | 1.36% |
| 29 | Focus Financial Partners Inc | 34417P100 | 141,803 | $5.3M | 1.35% |
| 30 | PulteGroup, Inc. | 745867101 | 113,816 | $5.2M | 1.32% |
| 31 | Roper Technologies, Inc. | ROP | 11,938 | $5.2M | 1.32% |
| 32 | Enphase Energy Inc. | ENPH | 19,416 | $5.1M | 1.31% |
| 33 | Fox Factory Holding Corp. | FOXF | 56,326 | $5.1M | 1.31% |
| 34 | Steris PLC | STE | 27,426 | $5.1M | 1.29% |
| 35 | Malibu Boats, Inc. | MBUU | 94,778 | $5.1M | 1.29% |
| 36 | Palo Alto Networks, Inc. | PANW | 33,956 | $4.7M | 1.21% |
| 37 | UBS ETracs Alerian MLP / MLPB | USML | 252,492 | $4.7M | 1.21% |
| 38 | Secure Energy Services, Inc. | 81373C102 | 909,128 | $4.7M | 1.21% |
| 39 | Hannon Armstrong Sustainable I | 41068X100 | 159,989 | $4.6M | 1.18% |
| 40 | Associated Banc-Corp | ASBA | 198,942 | $4.6M | 1.17% |
| 41 | Nike, Inc. Class B | NKE | 38,677 | $4.5M | 1.16% |
| 42 | Civitas Resources Inc. | 17888H103 | 72,966 | $4.2M | 1.08% |
| 43 | IShares MSCI Indonesia | 46429B309 | 186,351 | $4.2M | 1.07% |
| 44 | SPDR Gold Trust | GLD | 23,872 | $4.0M | 1.03% |
| 45 | Northrop Grumman Corp | NOC | 7,345 | $4.0M | 1.02% |
| 46 | Mastercard Inc-A | MA | 11,170 | $3.9M | 0.99% |
| 47 | Raytheon Technologies Corp | RTX | 38,296 | $3.9M | 0.99% |
| 48 | Electronic Arts, Inc. | EA | 31,619 | $3.9M | 0.99% |
| 49 | Visa Inc-Class A shares | V | 17,773 | $3.7M | 0.94% |
| 50 | Pfizer, Inc. | PFE | 70,261 | $3.6M | 0.92% |
| 51 | Raymond James Financial Inc. | 754730109 | 33,683 | $3.6M | 0.92% |
| 52 | IShares MSCI Mexico | 464286822 | 72,014 | $3.6M | 0.91% |
| 53 | Masco Corporation | MAS | 74,236 | $3.5M | 0.89% |
| 54 | Waste Management Inc. | 94106L109 | 21,733 | $3.4M | 0.87% |
| 55 | ATI Inc. | ATI | 113,962 | $3.4M | 0.87% |
| 56 | IShares MSCI India ETF | 46429B598 | 81,509 | $3.4M | 0.87% |
| 57 | Repligen Corporation | RGEN | 19,663 | $3.3M | 0.85% |
| 58 | CNX Resources Corp | CNX | 197,509 | $3.3M | 0.85% |
| 59 | Vertex Pharmaceuticals, Inc. | VRTX | 10,922 | $3.2M | 0.81% |
| 60 | Independent Bank Corp (Massach | 453836108 | 35,711 | $3.0M | 0.77% |
| 61 | MPLX, LP | MPLXP | 91,608 | $3.0M | 0.77% |
| 62 | Sonos | SONO | 166,771 | $2.8M | 0.72% |
| 63 | Kinder Morgan, Inc. | EP-PC | 154,691 | $2.8M | 0.71% |
| 64 | Palomar Holdings Inc. | PLMR | 61,075 | $2.8M | 0.70% |
| 65 | Chart Industries Inc. | 16115Q308 | 20,469 | $2.4M | 0.60% |
| 66 | Wells Fargo & Company | 949746101 | 54,363 | $2.2M | 0.57% |
| 67 | Envista Holdings Corp | NVST | 43,912 | $1.5M | 0.38% |
| 68 | Splunk, Inc. | 848637104 | 16,864 | $1.5M | 0.37% |
| 69 | Westlake Chemical Partners LP | WLK | 43,162 | $1.0M | 0.26% |
| 70 | Innovative Industrial Properti | INHD | 9,522 | $965,055 | 0.25% |
| 71 | Blueprint Medicines Corporatio | 09627Y109 | 20,588 | $901,960 | 0.23% |
| 72 | Energy Select Sector SPDR | 81369Y506 | 10,208 | $892,894 | 0.23% |
| 73 | Bank Of America Corp | 060505104 | 18,476 | $611,925 | 0.16% |
| 74 | Eli Lilly & Co | LLY | 1,392 | $509,149 | 0.13% |
| 75 | Abbvie, Inc. | ABBV | 2,952 | $477,073 | 0.12% |
| 76 | Spirit AeroSystems Holdings In | 848574109 | 15,970 | $472,712 | 0.12% |
| 77 | Pepsico, Inc. | PEP | 1,963 | $354,636 | 0.09% |
| 78 | JPMorgan Chase & Co | VYLD | 2,623 | $351,744 | 0.09% |
| 79 | NGL Energy Partners, LP | NGL-PC | 273,410 | $330,826 | 0.08% |
| 80 | Procter & Gamble, Inc. | 742718109 | 2,155 | $326,612 | 0.08% |
| 81 | Caterpillar, Inc. | CAT | 1,201 | $287,712 | 0.07% |
| 82 | Gilead Sciences, Inc. | GILD | 3,116 | $267,509 | 0.07% |
| 83 | Cisco Systems, Inc. | CSCO | 5,433 | $258,828 | 0.07% |
| 84 | Air Products & Chemicals, Inc. | AIIR | 831 | $256,164 | 0.07% |
| 85 | Merck & Company, Inc. | MRK | 2,292 | $254,297 | 0.06% |
| 86 | Coca-Cola Co | KO | 3,918 | $249,224 | 0.06% |
| 87 | Broadcom Inc | AVGO | 438 | $244,899 | 0.06% |
| 88 | US Bancorp | USB-PS | 5,539 | $241,556 | 0.06% |
| 89 | Lockheed Martin Corporation | LMT | 496 | $241,299 | 0.06% |
| 90 | Mondelez International-W/I | 609207105 | 3,460 | $230,609 | 0.06% |
| 91 | Int'l Business Machines Corp | INTR | 1,623 | $228,664 | 0.06% |
| 92 | Bristol-Myers Squibb Company | CELG-RI | 3,121 | $224,556 | 0.06% |
| 93 | Amgen, Inc. | AMGN | 852 | $223,769 | 0.06% |
| 94 | AT&T, Inc. | T-PC | 12,075 | $222,301 | 0.06% |
| 95 | Philip Morris International | 718172109 | 2,170 | $219,626 | 0.06% |
| 96 | Southern Co | SOMN | 3,010 | $214,944 | 0.05% |
| 97 | Duke Energy Corporation | DUKB | 2,032 | $209,276 | 0.05% |
| 98 | United Parcel Service | UPS | 1,187 | $206,348 | 0.05% |
| 99 | ChevronTexaco Corp | CVX | 1,136 | $203,901 | 0.05% |
| 100 | Altria Group | MO | 4,407 | $201,444 | 0.05% |
| 101 | MariMed Inc. | MRMD | 22,700 | $8,085 | 0.00% |