13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001512901-23-000002
Total Value
$411.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | GOOG | 145,274 | $15.1M | 3.66% |
| 2 | Apple, Inc. | AAPL | 88,863 | $14.7M | 3.56% |
| 3 | EnLink Midstream, LLC | 29336T100 | 1,119,923 | $12.1M | 2.95% |
| 4 | Energy Transfer, LP | ET-PI | 927,987 | $11.6M | 2.81% |
| 5 | Microsoft Corporation | MSFT | 36,746 | $10.6M | 2.57% |
| 6 | SPDR S & P 500 ETF Trust | SPY | 25,473 | $10.4M | 2.53% |
| 7 | Cheniere Energy Inc | LNG | 59,662 | $9.4M | 2.28% |
| 8 | BJ's Wholesale Club | 05550J101 | 111,875 | $8.5M | 2.07% |
| 9 | Analog Devices, Inc. | ADI | 40,843 | $8.1M | 1.96% |
| 10 | Crestwood Equity Partners, LP | 226344208 | 322,040 | $8.0M | 1.95% |
| 11 | Western Midstream Partners | WES | 300,885 | $7.9M | 1.93% |
| 12 | Enterprise Products Partners, | 293792107 | 299,754 | $7.8M | 1.89% |
| 13 | Plains All American Pipeline, | 726503105 | 620,144 | $7.7M | 1.88% |
| 14 | Williams Companies, Inc. | 969457100 | 255,843 | $7.6M | 1.86% |
| 15 | Illinois Tool Works, Inc. | 452308109 | 30,408 | $7.4M | 1.80% |
| 16 | American Tower Corporation (RE | 03027X100 | 35,590 | $7.3M | 1.77% |
| 17 | OneWater Marine Inc. | ONEW | 255,627 | $7.1M | 1.74% |
| 18 | Focus Financial Partners Inc | 34417P100 | 137,816 | $7.1M | 1.74% |
| 19 | Boston Scientific Corporation | BSX | 139,212 | $7.0M | 1.69% |
| 20 | Fox Factory Holding Corp. | FOXF | 55,243 | $6.7M | 1.63% |
| 21 | The Descartes Systems Group, I | 249906108 | 81,168 | $6.6M | 1.59% |
| 22 | Russell 2000 Value Index Fund | 464287630 | 47,635 | $6.5M | 1.59% |
| 23 | McDonald's Corporation | MCD | 22,835 | $6.4M | 1.55% |
| 24 | Patrick Industries, Inc. | 703343103 | 91,265 | $6.3M | 1.53% |
| 25 | Antero Midstream Corp | AM | 583,925 | $6.1M | 1.49% |
| 26 | Roper Technologies, Inc. | ROP | 12,807 | $5.6M | 1.37% |
| 27 | Fortive Corporation | FTV | 80,398 | $5.5M | 1.33% |
| 28 | Nike, Inc. Class B | NKE | 44,553 | $5.5M | 1.33% |
| 29 | Splunk, Inc. | 848637104 | 56,899 | $5.5M | 1.33% |
| 30 | Malibu Boats, Inc. | MBUU | 95,836 | $5.4M | 1.31% |
| 31 | Palo Alto Networks, Inc. | PANW | 26,844 | $5.4M | 1.30% |
| 32 | PulteGroup, Inc. | 745867101 | 91,407 | $5.3M | 1.29% |
| 33 | Danaher Corporation | 235851102 | 20,624 | $5.2M | 1.26% |
| 34 | Palomar Holdings Inc. | PLMR | 94,128 | $5.2M | 1.26% |
| 35 | HealthEquity, Inc. | HQY | 88,099 | $5.2M | 1.26% |
| 36 | Hess Midstream LP Class A | HESM | 177,443 | $5.1M | 1.25% |
| 37 | Steris PLC | STE | 26,746 | $5.1M | 1.24% |
| 38 | Civitas Resources Inc. | 17888H103 | 73,758 | $5.0M | 1.22% |
| 39 | UnitedHealth Group, Inc. | UNH | 10,508 | $5.0M | 1.21% |
| 40 | Repligen Corporation | RGEN | 28,131 | $4.7M | 1.15% |
| 41 | UBS ETracs Alerian MLP / MLPB | USML | 238,421 | $4.5M | 1.10% |
| 42 | Hannon Armstrong Sustainable I | 41068X100 | 157,212 | $4.5M | 1.09% |
| 43 | SPDR Gold Trust | GLD | 24,192 | $4.4M | 1.08% |
| 44 | IShares MSCI Indonesia | 46429B309 | 187,280 | $4.4M | 1.07% |
| 45 | Plains GP Holdings | PAGP | 321,320 | $4.2M | 1.02% |
| 46 | Associated Banc-Corp | ASBA | 227,026 | $4.1M | 0.99% |
| 47 | Mastercard Inc-A | MA | 11,218 | $4.1M | 0.99% |
| 48 | Visa Inc-Class A shares | V | 17,973 | $4.1M | 0.98% |
| 49 | Enphase Energy Inc. | ENPH | 19,064 | $4.0M | 0.97% |
| 50 | Envista Holdings Corp | NVST | 96,529 | $3.9M | 0.96% |
| 51 | Wells Fargo & Company | 949746101 | 103,335 | $3.9M | 0.94% |
| 52 | Electronic Arts, Inc. | EA | 31,773 | $3.8M | 0.93% |
| 53 | Raytheon Technologies Corp | RTX | 38,856 | $3.8M | 0.92% |
| 54 | ATI Inc. | ATI | 95,935 | $3.8M | 0.92% |
| 55 | Waste Management Inc. | 94106L109 | 22,074 | $3.6M | 0.88% |
| 56 | Masco Corporation | MAS | 72,346 | $3.6M | 0.87% |
| 57 | Vertex Pharmaceuticals, Inc. | VRTX | 11,231 | $3.5M | 0.86% |
| 58 | IShares MSCI Mexico | 464286822 | 59,304 | $3.5M | 0.86% |
| 59 | Northrop Grumman Corp | NOC | 7,243 | $3.3M | 0.81% |
| 60 | Sonos | SONO | 166,599 | $3.3M | 0.79% |
| 61 | IShares MSCI India ETF | 46429B598 | 80,715 | $3.2M | 0.77% |
| 62 | Raymond James Financial Inc. | 754730109 | 33,977 | $3.2M | 0.77% |
| 63 | CNX Resources Corp | CNX | 195,795 | $3.1M | 0.76% |
| 64 | Secure Energy Services, Inc. | 81373C102 | 670,387 | $3.1M | 0.76% |
| 65 | MPLX, LP | MPLXP | 85,754 | $3.0M | 0.72% |
| 66 | Pfizer, Inc. | PFE | 68,550 | $2.8M | 0.68% |
| 67 | Chart Industries Inc. | 16115Q308 | 20,000 | $2.5M | 0.61% |
| 68 | Kinder Morgan, Inc. | EP-PC | 138,262 | $2.4M | 0.59% |
| 69 | Blueprint Medicines Corporatio | 09627Y109 | 53,597 | $2.4M | 0.59% |
| 70 | Independent Bank Corp (Massach | 453836108 | 35,382 | $2.3M | 0.56% |
| 71 | Westlake Chemical Partners LP | WLK | 40,224 | $885,330 | 0.22% |
| 72 | NGL Energy Partners, LP | NGL-PC | 296,670 | $860,343 | 0.21% |
| 73 | Energy Select Sector SPDR | 81369Y506 | 9,702 | $803,617 | 0.20% |
| 74 | Bank Of America Corp | 060505104 | 19,807 | $566,480 | 0.14% |
| 75 | Spirit AeroSystems Holdings In | 848574109 | 15,018 | $518,572 | 0.13% |
| 76 | Abbvie, Inc. | ABBV | 2,953 | $470,620 | 0.11% |
| 77 | IShares TR S&P 500 Index Fund | 464287200 | 986 | $405,325 | 0.10% |
| 78 | Pepsico, Inc. | PEP | 2,072 | $377,726 | 0.09% |
| 79 | JPMorgan Chase & Co | VYLD | 2,632 | $342,976 | 0.08% |
| 80 | Eli Lilly & Co | LLY | 992 | $340,701 | 0.08% |
| 81 | Cisco Systems, Inc. | CSCO | 5,571 | $291,224 | 0.07% |
| 82 | Broadcom Inc | AVGO | 435 | $279,070 | 0.07% |
| 83 | Qualcomm, Inc. | QCOM | 2,176 | $277,614 | 0.07% |
| 84 | Texas Instrument, Inc. | 882508104 | 1,461 | $271,761 | 0.07% |
| 85 | AT&T, Inc. | T-PC | 13,878 | $267,152 | 0.06% |
| 86 | Crown Castle Intl Corp | CCI | 1,993 | $266,743 | 0.06% |
| 87 | Prologis Inc. | PLDGP | 2,110 | $263,265 | 0.06% |
| 88 | United Parcel Service | UPS | 1,353 | $262,468 | 0.06% |
| 89 | Comcast Corp | CCZ | 6,728 | $255,058 | 0.06% |
| 90 | Morgan Stanley | MS-PQ | 2,902 | $254,796 | 0.06% |
| 91 | Bristol-Myers Squibb Company | CELG-RI | 3,651 | $253,051 | 0.06% |
| 92 | Medtronic, Inc. | MDT | 3,052 | $246,052 | 0.06% |
| 93 | Southern Co | SOMN | 3,501 | $243,600 | 0.06% |
| 94 | Verizon Communications | VZ | 6,021 | $234,157 | 0.06% |
| 95 | Coca-Cola Co | KO | 3,771 | $233,915 | 0.06% |
| 96 | MetLife, Inc. | MET-PF | 4,014 | $232,571 | 0.06% |
| 97 | Gilead Sciences, Inc. | GILD | 2,787 | $231,237 | 0.06% |
| 98 | Merck & Company, Inc. | MRK | 2,166 | $230,441 | 0.06% |
| 99 | Union Pacific Corp | UNP | 1,141 | $229,645 | 0.06% |
| 100 | Blackrock Inc. | BLK | 332 | $222,148 | 0.05% |
| 101 | Johnson & Johnson | JNJ | 1,430 | $221,650 | 0.05% |
| 102 | Int'l Business Machines Corp | INTR | 1,688 | $221,280 | 0.05% |
| 103 | Duke Energy Corporation | DUKB | 2,277 | $219,662 | 0.05% |
| 104 | Amgen, Inc. | AMGN | 901 | $217,817 | 0.05% |
| 105 | Dominion Energy Inc | D | 3,875 | $216,651 | 0.05% |
| 106 | Altria Group | MO | 4,818 | $214,979 | 0.05% |
| 107 | Philip Morris International | 718172109 | 2,194 | $213,367 | 0.05% |
| 108 | ChevronTexaco Corp | CVX | 1,233 | $201,176 | 0.05% |
| 109 | MariMed Inc. | MRMD | 22,700 | $8,910 | 0.00% |