13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001512901-23-000003
Total Value
$428.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | GOOG | 144,384 | $17.3M | 4.03% |
| 2 | Apple, Inc. | AAPL | 88,265 | $17.1M | 3.99% |
| 3 | Microsoft Corporation | MSFT | 36,038 | $12.3M | 2.86% |
| 4 | EnLink Midstream, LLC | 29336T100 | 1,084,285 | $11.5M | 2.68% |
| 5 | Energy Transfer, LP | ET-PI | 859,450 | $10.9M | 2.55% |
| 6 | SPDR S & P 500 ETF Trust | SPY | 22,700 | $10.1M | 2.35% |
| 7 | OneWater Marine Inc. | ONEW | 262,947 | $9.5M | 2.22% |
| 8 | Enterprise Products Partners, | 293792107 | 344,668 | $9.1M | 2.12% |
| 9 | Cheniere Energy Inc | LNG | 56,974 | $8.7M | 2.03% |
| 10 | Analog Devices, Inc. | ADI | 43,842 | $8.5M | 1.99% |
| 11 | Crestwood Equity Partners, LP | 226344208 | 318,188 | $8.4M | 1.97% |
| 12 | JPMorgan Chase & Co | VYLD | 51,856 | $7.5M | 1.76% |
| 13 | Illinois Tool Works, Inc. | 452308109 | 30,000 | $7.5M | 1.75% |
| 14 | Plains All American Pipeline, | 726503105 | 527,207 | $7.4M | 1.73% |
| 15 | Chart Industries Inc. | 16115Q308 | 46,321 | $7.4M | 1.73% |
| 16 | IShares Tr Russell 2000 Growth | 464287648 | 30,362 | $7.4M | 1.72% |
| 17 | Patrick Industries, Inc. | 703343103 | 91,267 | $7.3M | 1.70% |
| 18 | Western Midstream Partners | WES | 266,755 | $7.1M | 1.65% |
| 19 | PulteGroup, Inc. | 745867101 | 89,451 | $6.9M | 1.62% |
| 20 | Focus Financial Partners Inc | 34417P100 | 132,116 | $6.9M | 1.62% |
| 21 | BJ's Wholesale Club | 05550J101 | 108,012 | $6.8M | 1.59% |
| 22 | Palo Alto Networks, Inc. | PANW | 26,407 | $6.7M | 1.57% |
| 23 | American Tower Corporation (RE | 03027X100 | 34,752 | $6.7M | 1.57% |
| 24 | Antero Midstream Corp | AM | 548,861 | $6.4M | 1.49% |
| 25 | Roper Technologies, Inc. | ROP | 12,748 | $6.1M | 1.43% |
| 26 | Splunk, Inc. | 848637104 | 57,477 | $6.1M | 1.42% |
| 27 | Fortive Corporation | FTV | 80,107 | $6.0M | 1.40% |
| 28 | Fox Factory Holding Corp. | FOXF | 54,219 | $5.9M | 1.37% |
| 29 | Steris PLC | STE | 26,075 | $5.9M | 1.37% |
| 30 | Malibu Boats, Inc. | MBUU | 99,356 | $5.8M | 1.36% |
| 31 | Masco Corporation | MAS | 100,404 | $5.8M | 1.34% |
| 32 | Boston Scientific Corporation | BSX | 103,167 | $5.6M | 1.30% |
| 33 | HealthEquity, Inc. | HQY | 87,946 | $5.6M | 1.30% |
| 34 | McDonald's Corporation | MCD | 18,379 | $5.5M | 1.28% |
| 35 | The Descartes Systems Group, I | 249906108 | 68,342 | $5.5M | 1.28% |
| 36 | Palomar Holdings Inc. | PLMR | 92,269 | $5.4M | 1.25% |
| 37 | UnitedHealth Group, Inc. | UNH | 10,500 | $5.0M | 1.18% |
| 38 | Williams Companies, Inc. | 969457100 | 154,497 | $5.0M | 1.18% |
| 39 | UBS ETracs Alerian MLP / MLPB | USML | 249,113 | $4.9M | 1.15% |
| 40 | Nike, Inc. Class B | NKE | 43,905 | $4.8M | 1.13% |
| 41 | Danaher Corporation | 235851102 | 19,935 | $4.8M | 1.12% |
| 42 | Plains GP Holdings | PAGP | 318,855 | $4.7M | 1.10% |
| 43 | Wells Fargo & Company | 949746101 | 110,561 | $4.7M | 1.10% |
| 44 | Mastercard Inc-A | MA | 11,162 | $4.4M | 1.02% |
| 45 | SPDR Gold Trust | GLD | 24,202 | $4.3M | 1.01% |
| 46 | IShares MSCI Indonesia | 46429B309 | 186,372 | $4.3M | 1.00% |
| 47 | ATI Inc. | ATI | 96,787 | $4.3M | 1.00% |
| 48 | Visa Inc-Class A shares | V | 17,821 | $4.2M | 0.99% |
| 49 | Repligen Corporation | RGEN | 29,823 | $4.2M | 0.98% |
| 50 | Electronic Arts, Inc. | EA | 32,443 | $4.2M | 0.98% |
| 51 | Hess Midstream LP Class A | HESM | 129,689 | $4.0M | 0.93% |
| 52 | Vertex Pharmaceuticals, Inc. | VRTX | 11,278 | $4.0M | 0.93% |
| 53 | Archrock Inc | AROC | 382,511 | $3.9M | 0.91% |
| 54 | Hannon Armstrong Sustainable I | 41068X100 | 153,852 | $3.8M | 0.90% |
| 55 | Waste Management Inc. | 94106L109 | 22,038 | $3.8M | 0.89% |
| 56 | Raytheon Technologies Corp | RTX | 38,744 | $3.8M | 0.89% |
| 57 | Activision Blizzard, Inc. | 00507V109 | 44,481 | $3.7M | 0.87% |
| 58 | IShares MSCI Mexico | 464286822 | 59,253 | $3.7M | 0.86% |
| 59 | IShares MSCI India ETF | 46429B598 | 83,424 | $3.6M | 0.85% |
| 60 | Raymond James Financial Inc. | 754730109 | 34,287 | $3.6M | 0.83% |
| 61 | Northrop Grumman Corp | NOC | 7,296 | $3.3M | 0.78% |
| 62 | Blueprint Medicines Corporatio | 09627Y109 | 52,540 | $3.3M | 0.77% |
| 63 | Civitas Resources Inc. | 17888H103 | 47,393 | $3.3M | 0.77% |
| 64 | Secure Energy Services, Inc. | 81373C102 | 659,085 | $3.2M | 0.74% |
| 65 | Envista Holdings Corp | NVST | 92,281 | $3.1M | 0.73% |
| 66 | Enphase Energy Inc. | ENPH | 18,624 | $3.1M | 0.73% |
| 67 | MPLX, LP | MPLXP | 81,740 | $2.8M | 0.65% |
| 68 | Sonos | SONO | 164,128 | $2.7M | 0.63% |
| 69 | Pfizer, Inc. | PFE | 68,725 | $2.5M | 0.59% |
| 70 | CNX Resources Corp | CNX | 103,517 | $1.8M | 0.43% |
| 71 | Kinder Morgan, Inc. | EP-PC | 71,949 | $1.2M | 0.29% |
| 72 | NGL Energy Partners, LP | NGL-PC | 296,670 | $1.2M | 0.27% |
| 73 | Westlake Chemical Partners LP | WLK | 33,549 | $727,678 | 0.17% |
| 74 | Energy Select Sector SPDR | 81369Y506 | 5,810 | $471,598 | 0.11% |
| 75 | Eli Lilly & Co | LLY | 985 | $461,758 | 0.11% |
| 76 | Bank Of America Corp | 060505104 | 14,930 | $428,342 | 0.10% |
| 77 | Abbvie, Inc. | ABBV | 3,132 | $421,974 | 0.10% |
| 78 | Spirit AeroSystems Holdings In | 848574109 | 14,328 | $418,234 | 0.10% |
| 79 | Broadcom Inc | AVGO | 407 | $353,044 | 0.08% |
| 80 | IShares TR S&P 500 Index Fund | 464287200 | 699 | $311,551 | 0.07% |
| 81 | Home Depot, Inc. | HD | 989 | $307,225 | 0.07% |
| 82 | Cisco Systems, Inc. | CSCO | 5,675 | $293,625 | 0.07% |
| 83 | Johnson & Johnson | JNJ | 1,750 | $289,660 | 0.07% |
| 84 | Comcast Corp | CCZ | 6,810 | $282,956 | 0.07% |
| 85 | Medtronic, Inc. | MDT | 3,167 | $279,013 | 0.07% |
| 86 | Merck & Company, Inc. | MRK | 2,403 | $277,282 | 0.06% |
| 87 | Southern Co | SOMN | 3,896 | $273,694 | 0.06% |
| 88 | Int'l Business Machines Corp | INTR | 1,972 | $263,873 | 0.06% |
| 89 | Bristol-Myers Squibb Company | CELG-RI | 4,121 | $263,538 | 0.06% |
| 90 | Morgan Stanley | MS-PQ | 3,025 | $258,335 | 0.06% |
| 91 | Prologis Inc. | PLDGP | 2,052 | $251,637 | 0.06% |
| 92 | Altria Group | MO | 5,499 | $249,105 | 0.06% |
| 93 | Goldman Sachs Group, Inc. | GSCE | 770 | $248,356 | 0.06% |
| 94 | Coca-Cola Co | KO | 4,124 | $248,347 | 0.06% |
| 95 | Texas Instrument, Inc. | 882508104 | 1,374 | $247,347 | 0.06% |
| 96 | Crown Castle Intl Corp | CCI | 2,160 | $246,110 | 0.06% |
| 97 | Verizon Communications | VZ | 6,577 | $244,599 | 0.06% |
| 98 | 3M Company | MMM | 2,423 | $242,518 | 0.06% |
| 99 | Philip Morris International | 718172109 | 2,477 | $241,805 | 0.06% |
| 100 | Duke Energy Corporation | DUKB | 2,691 | $241,490 | 0.06% |
| 101 | Public Storage, Inc. | PSA-PS | 824 | $240,509 | 0.06% |
| 102 | CVS/Caremark Corp | CVS | 3,464 | $239,466 | 0.06% |
| 103 | Gilead Sciences, Inc. | GILD | 3,082 | $237,530 | 0.06% |
| 104 | Amgen, Inc. | AMGN | 1,068 | $237,117 | 0.06% |
| 105 | United Parcel Service | UPS | 1,319 | $236,431 | 0.06% |
| 106 | ChevronTexaco Corp | CVX | 1,500 | $236,025 | 0.06% |
| 107 | AT&T, Inc. | T-PC | 14,250 | $227,288 | 0.05% |
| 108 | MariMed Inc. | MRMD | 22,700 | $9,307 | 0.00% |