13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001512901-23-000004
Total Value
$408.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | GOOG | 143,396 | $18.8M | 4.60% |
| 2 | Apple, Inc. | AAPL | 88,068 | $15.1M | 3.69% |
| 3 | EnLink Midstream, LLC | 29336T100 | 1,067,788 | $13.0M | 3.20% |
| 4 | Energy Transfer, LP | ET-PI | 873,261 | $12.3M | 3.00% |
| 5 | Microsoft Corporation | MSFT | 35,808 | $11.3M | 2.77% |
| 6 | Enterprise Products Partners, | 293792107 | 361,587 | $9.9M | 2.42% |
| 7 | SPDR S & P 500 ETF Trust | SPY | 22,360 | $9.6M | 2.34% |
| 8 | Cheniere Energy Inc | LNG | 56,355 | $9.4M | 2.29% |
| 9 | Splunk, Inc. | 848637104 | 58,193 | $8.5M | 2.08% |
| 10 | Plains All American Pipeline, | 726503105 | 529,845 | $8.1M | 1.99% |
| 11 | BJ's Wholesale Club | 05550J101 | 109,645 | $7.8M | 1.92% |
| 12 | Chart Industries Inc. | 16115Q308 | 45,974 | $7.8M | 1.90% |
| 13 | Analog Devices, Inc. | ADI | 43,539 | $7.6M | 1.87% |
| 14 | MPLX, LP | MPLXP | 210,842 | $7.5M | 1.84% |
| 15 | JPMorgan Chase & Co | VYLD | 51,653 | $7.5M | 1.83% |
| 16 | Palo Alto Networks, Inc. | PANW | 31,270 | $7.3M | 1.80% |
| 17 | Western Midstream Partners | WES | 257,640 | $7.0M | 1.72% |
| 18 | Illinois Tool Works, Inc. | 452308109 | 30,183 | $7.0M | 1.70% |
| 19 | IShares Tr Russell 2000 Growth | 464287648 | 30,253 | $6.8M | 1.66% |
| 20 | PulteGroup, Inc. | 745867101 | 89,918 | $6.7M | 1.63% |
| 21 | OneWater Marine Inc. | ONEW | 259,353 | $6.6M | 1.63% |
| 22 | Antero Midstream Corp | AM | 537,523 | $6.4M | 1.58% |
| 23 | HealthEquity, Inc. | HQY | 87,648 | $6.4M | 1.57% |
| 24 | Roper Technologies, Inc. | ROP | 12,720 | $6.2M | 1.51% |
| 25 | Fortive Corporation | FTV | 79,760 | $5.9M | 1.45% |
| 26 | Steris PLC | STE | 26,859 | $5.9M | 1.44% |
| 27 | Danaher Corporation | 235851102 | 23,007 | $5.7M | 1.40% |
| 28 | American Tower Corporation (RE | 03027X100 | 34,439 | $5.7M | 1.39% |
| 29 | Fox Factory Holding Corp. | FOXF | 56,348 | $5.6M | 1.37% |
| 30 | Boston Scientific Corporation | BSX | 104,913 | $5.5M | 1.36% |
| 31 | Masco Corporation | MAS | 99,926 | $5.3M | 1.31% |
| 32 | UnitedHealth Group, Inc. | UNH | 10,530 | $5.3M | 1.30% |
| 33 | Williams Companies, Inc. | 969457100 | 153,307 | $5.2M | 1.26% |
| 34 | Patrick Industries, Inc. | 703343103 | 68,004 | $5.1M | 1.25% |
| 35 | UBS ETracs Alerian MLP / MLPB | USML | 240,141 | $5.1M | 1.25% |
| 36 | The Descartes Systems Group, I | 249906108 | 68,963 | $5.1M | 1.24% |
| 37 | Plains GP Holdings | PAGP | 307,003 | $4.9M | 1.21% |
| 38 | Malibu Boats, Inc. | MBUU | 100,034 | $4.9M | 1.20% |
| 39 | Archrock Inc | AROC | 388,040 | $4.9M | 1.20% |
| 40 | McDonald's Corporation | MCD | 18,426 | $4.9M | 1.19% |
| 41 | Repligen Corporation | RGEN | 30,388 | $4.8M | 1.18% |
| 42 | Palomar Holdings Inc. | PLMR | 94,673 | $4.8M | 1.18% |
| 43 | Nike, Inc. Class B | NKE | 48,331 | $4.6M | 1.13% |
| 44 | Wells Fargo & Company | 949746101 | 109,391 | $4.5M | 1.09% |
| 45 | Mastercard Inc-A | MA | 11,089 | $4.4M | 1.08% |
| 46 | SPDR Gold Trust | GLD | 24,116 | $4.1M | 1.01% |
| 47 | Visa Inc-Class A shares | V | 17,776 | $4.1M | 1.00% |
| 48 | IShares MSCI Indonesia | 46429B309 | 183,322 | $4.1M | 1.00% |
| 49 | ATI Inc. | ATI | 96,484 | $4.0M | 0.97% |
| 50 | Electronic Arts, Inc. | EA | 32,807 | $3.9M | 0.97% |
| 51 | Vertex Pharmaceuticals, Inc. | VRTX | 11,287 | $3.9M | 0.96% |
| 52 | Civitas Resources Inc. | 17888H103 | 48,511 | $3.9M | 0.96% |
| 53 | Hess Midstream LP Class A | HESM | 133,278 | $3.9M | 0.95% |
| 54 | Hannon Armstrong Sustainable I | 41068X100 | 180,205 | $3.8M | 0.94% |
| 55 | Secure Energy Services, Inc. | 81373C102 | 686,377 | $3.8M | 0.92% |
| 56 | IShares MSCI India ETF | 46429B598 | 85,000 | $3.8M | 0.92% |
| 57 | Waste Management Inc. | 94106L109 | 23,005 | $3.5M | 0.86% |
| 58 | IShares MSCI Mexico | 464286822 | 59,077 | $3.4M | 0.84% |
| 59 | Northrop Grumman Corp | NOC | 7,788 | $3.4M | 0.84% |
| 60 | Raymond James Financial Inc. | 754730109 | 34,121 | $3.4M | 0.84% |
| 61 | Tyler Technologies, Inc. | TYL | 8,856 | $3.4M | 0.84% |
| 62 | Envista Holdings Corp | NVST | 97,886 | $2.7M | 0.67% |
| 63 | Blueprint Medicines Corporatio | 09627Y109 | 53,973 | $2.7M | 0.66% |
| 64 | Pfizer, Inc. | PFE | 67,933 | $2.3M | 0.55% |
| 65 | Sonos | SONO | 166,555 | $2.2M | 0.53% |
| 66 | Hexcel Corporation | 428291108 | 24,964 | $1.6M | 0.40% |
| 67 | Crestwood Equity Partners, LP | 226344208 | 51,477 | $1.5M | 0.37% |
| 68 | NGL Energy Partners, LP | NGL-PC | 280,749 | $1.1M | 0.27% |
| 69 | Kinder Morgan, Inc. | EP-PC | 45,834 | $759,928 | 0.19% |
| 70 | Energy Select Sector SPDR | 81369Y506 | 6,881 | $621,974 | 0.15% |
| 71 | Bank Of America Corp | 060505104 | 20,742 | $567,916 | 0.14% |
| 72 | Abbvie, Inc. | ABBV | 3,284 | $489,513 | 0.12% |
| 73 | Eli Lilly & Co | LLY | 819 | $439,987 | 0.11% |
| 74 | Int'l Business Machines Corp | INTR | 2,828 | $396,768 | 0.10% |
| 75 | Pepsico, Inc. | PEP | 2,070 | $350,741 | 0.09% |
| 76 | Amgen, Inc. | AMGN | 1,076 | $289,186 | 0.07% |
| 77 | Cisco Systems, Inc. | CSCO | 5,352 | $287,724 | 0.07% |
| 78 | Home Depot, Inc. | HD | 909 | $274,666 | 0.07% |
| 79 | IShares TR S&P 500 Index Fund | 464287200 | 638 | $273,976 | 0.07% |
| 80 | Comcast Corp | CCZ | 5,907 | $261,916 | 0.06% |
| 81 | Westlake Chemical Partners LP | WLK | 11,598 | $252,257 | 0.06% |
| 82 | Ford Motor Co. | 345370860 | 19,914 | $247,332 | 0.06% |
| 83 | Johnson & Johnson | JNJ | 1,584 | $246,708 | 0.06% |
| 84 | Morgan Stanley | MS-PQ | 2,950 | $240,927 | 0.06% |
| 85 | Union Pacific Corp | UNP | 1,181 | $240,500 | 0.06% |
| 86 | ONEOK, Inc. | OKE | 3,780 | $239,765 | 0.06% |
| 87 | Goldman Sachs Group, Inc. | GSCE | 738 | $238,795 | 0.06% |
| 88 | ChevronTexaco Corp | CVX | 1,411 | $237,923 | 0.06% |
| 89 | Gilead Sciences, Inc. | GILD | 3,143 | $235,536 | 0.06% |
| 90 | Southern Co | SOMN | 3,636 | $235,322 | 0.06% |
| 91 | Duke Energy Corporation | DUKB | 2,658 | $234,595 | 0.06% |
| 92 | Blackrock Inc. | BLK | 358 | $231,443 | 0.06% |
| 93 | Qualcomm, Inc. | QCOM | 2,071 | $230,005 | 0.06% |
| 94 | 3M Company | MMM | 2,383 | $223,096 | 0.05% |
| 95 | Coca-Cola Co | KO | 3,977 | $222,632 | 0.05% |
| 96 | Bristol-Myers Squibb Company | CELG-RI | 3,819 | $221,655 | 0.05% |
| 97 | Medtronic, Inc. | MDT | 2,814 | $220,505 | 0.05% |
| 98 | Prologis Inc. | PLDGP | 1,964 | $220,380 | 0.05% |
| 99 | Merck & Company, Inc. | MRK | 2,110 | $217,225 | 0.05% |
| 100 | Public Storage, Inc. | PSA-PS | 824 | $217,140 | 0.05% |
| 101 | AT&T, Inc. | T-PC | 14,453 | $217,084 | 0.05% |
| 102 | Texas Instrument, Inc. | 882508104 | 1,362 | $216,572 | 0.05% |
| 103 | Lockheed Martin Corporation | LMT | 522 | $213,477 | 0.05% |
| 104 | Philip Morris International | 718172109 | 2,300 | $212,934 | 0.05% |
| 105 | Verizon Communications | VZ | 6,524 | $211,443 | 0.05% |
| 106 | Altria Group | MO | 4,938 | $207,643 | 0.05% |
| 107 | United Parcel Service | UPS | 1,324 | $206,372 | 0.05% |
| 108 | MariMed Inc. | MRMD | 22,700 | $9,887 | 0.00% |