13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0001512901-24-000002
Total Value
$489.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | GOOG | 140,381 | $21.2M | 4.33% |
| 2 | Microsoft Corporation | MSFT | 48,373 | $20.4M | 4.16% |
| 3 | SPDR S & P 500 ETF Trust | SPY | 33,989 | $17.8M | 3.63% |
| 4 | EnLink Midstream, LLC | 29336T100 | 1,098,404 | $15.0M | 3.06% |
| 5 | Apple, Inc. | AAPL | 86,239 | $14.8M | 3.02% |
| 6 | Energy Transfer, LP | ET-PI | 918,424 | $14.4M | 2.95% |
| 7 | MPLX, LP | MPLXP | 277,436 | $11.5M | 2.36% |
| 8 | Western Midstream Partners | WES | 321,932 | $11.4M | 2.34% |
| 9 | Williams Companies, Inc. | 969457100 | 270,546 | $10.5M | 2.16% |
| 10 | JPMorgan Chase & Co | VYLD | 52,315 | $10.5M | 2.14% |
| 11 | PulteGroup, Inc. | 745867101 | 83,862 | $10.1M | 2.07% |
| 12 | Chart Industries Inc. | 16115Q308 | 58,651 | $9.7M | 1.97% |
| 13 | Plains All American Pipeline, | 726503105 | 526,843 | $9.3M | 1.89% |
| 14 | Analog Devices, Inc. | ADI | 46,392 | $9.2M | 1.88% |
| 15 | Vertex Pharmaceuticals, Inc. | VRTX | 20,443 | $8.5M | 1.75% |
| 16 | Cheniere Energy Inc | LNG | 52,365 | $8.4M | 1.73% |
| 17 | Illinois Tool Works, Inc. | 452308109 | 31,061 | $8.3M | 1.70% |
| 18 | Roper Technologies, Inc. | ROP | 14,844 | $8.3M | 1.70% |
| 19 | IShares Tr Russell 2000 Growth | 464287648 | 30,322 | $8.2M | 1.68% |
| 20 | Patrick Industries, Inc. | 703343103 | 67,470 | $8.1M | 1.65% |
| 21 | Palomar Holdings Inc. | PLMR | 95,222 | $8.0M | 1.63% |
| 22 | Palo Alto Networks, Inc. | PANW | 27,956 | $7.9M | 1.62% |
| 23 | Antero Midstream Corp | AM | 539,409 | $7.6M | 1.55% |
| 24 | Enterprise Products Partners, | 293792107 | 256,927 | $7.5M | 1.53% |
| 25 | American Tower Corporation (RE | 03027X100 | 36,087 | $7.1M | 1.46% |
| 26 | OneWater Marine Inc. | ONEW | 253,079 | $7.1M | 1.46% |
| 27 | HealthEquity, Inc. | HQY | 86,391 | $7.1M | 1.44% |
| 28 | Boston Scientific Corporation | BSX | 102,690 | $7.0M | 1.44% |
| 29 | The Descartes Systems Group, I | 249906108 | 71,509 | $6.5M | 1.34% |
| 30 | Archrock Inc | AROC | 332,164 | $6.5M | 1.34% |
| 31 | Steris PLC | STE | 28,139 | $6.3M | 1.29% |
| 32 | Wells Fargo & Company | 949746101 | 108,685 | $6.3M | 1.29% |
| 33 | Danaher Corporation | 235851102 | 24,779 | $6.2M | 1.26% |
| 34 | Repligen Corporation | RGEN | 33,616 | $6.2M | 1.26% |
| 35 | Masco Corporation | MAS | 77,896 | $6.1M | 1.26% |
| 36 | Tyler Technologies, Inc. | TYL | 14,331 | $6.1M | 1.25% |
| 37 | BJ's Wholesale Club | 05550J101 | 74,675 | $5.6M | 1.15% |
| 38 | UBS ETracs Alerian MLP / MLPB | USML | 233,776 | $5.6M | 1.15% |
| 39 | McDonald's Corporation | MCD | 20,013 | $5.6M | 1.15% |
| 40 | Mastercard Inc-A | MA | 11,435 | $5.5M | 1.13% |
| 41 | Plains GP Holdings | PAGP | 298,285 | $5.4M | 1.11% |
| 42 | Secure Energy Services, Inc. | 81373C102 | 645,332 | $5.3M | 1.09% |
| 43 | Hannon Armstrong Sustainable I | 41068X100 | 179,929 | $5.1M | 1.04% |
| 44 | SPDR Gold Trust | GLD | 24,798 | $5.1M | 1.04% |
| 45 | IShares MSCI Indonesia | 46429B309 | 224,111 | $5.0M | 1.03% |
| 46 | Visa Inc-Class A shares | V | 18,049 | $5.0M | 1.03% |
| 47 | Blueprint Medicines Corporatio | 09627Y109 | 50,944 | $4.8M | 0.99% |
| 48 | Electronic Arts, Inc. | EA | 34,916 | $4.6M | 0.95% |
| 49 | IShares MSCI India ETF | 46429B598 | 86,959 | $4.5M | 0.92% |
| 50 | Nike, Inc. Class B | NKE | 47,539 | $4.5M | 0.91% |
| 51 | O'Reilly Automotive Inc | ORLY | 3,889 | $4.4M | 0.90% |
| 52 | Raymond James Financial Inc. | 754730109 | 33,848 | $4.3M | 0.89% |
| 53 | UnitedHealth Group, Inc. | UNH | 8,611 | $4.3M | 0.87% |
| 54 | Malibu Boats, Inc. | MBUU | 96,386 | $4.2M | 0.85% |
| 55 | Northrop Grumman Corp | NOC | 8,690 | $4.2M | 0.85% |
| 56 | Waste Management Inc. | 94106L109 | 18,976 | $4.0M | 0.83% |
| 57 | Civitas Resources Inc. | 17888H103 | 47,605 | $3.6M | 0.74% |
| 58 | Equitrans Midstream Corporatio | 294600101 | 288,953 | $3.6M | 0.74% |
| 59 | Hess Midstream LP Class A | HESM | 97,688 | $3.5M | 0.72% |
| 60 | ATI Inc. | ATI | 67,681 | $3.5M | 0.71% |
| 61 | Fortive Corporation | FTV | 40,037 | $3.4M | 0.70% |
| 62 | Sonos | SONO | 153,189 | $2.9M | 0.60% |
| 63 | Fox Factory Holding Corp. | FOXF | 52,214 | $2.7M | 0.56% |
| 64 | NGL Energy Partners, LP | NGL-PC | 438,962 | $2.5M | 0.52% |
| 65 | Gibraltar Industries Inc. | 374689107 | 26,156 | $2.1M | 0.43% |
| 66 | Hexcel Corporation | 428291108 | 26,944 | $2.0M | 0.40% |
| 67 | Bank Of America Corp | 060505104 | 43,279 | $1.6M | 0.34% |
| 68 | Spyre Therapeutics Inc | SYRE | 34,360 | $1.3M | 0.27% |
| 69 | JPMorgan Alerian MLP Index ETN | VYLD | 33,901 | $965,839 | 0.20% |
| 70 | IShares Russell 2000 ETF | 464287655 | 3,668 | $771,380 | 0.16% |
| 71 | Eli Lilly & Co | LLY | 876 | $681,229 | 0.14% |
| 72 | Veralto Corp | VLTO | 7,266 | $644,174 | 0.13% |
| 73 | Abbvie, Inc. | ABBV | 3,051 | $555,587 | 0.11% |
| 74 | SPDR S&P 500 Growth ETF IV | 78464A409 | 6,997 | $511,831 | 0.10% |
| 75 | Energy Select Sector SPDR | 81369Y506 | 4,605 | $434,758 | 0.09% |
| 76 | Kinder Morgan, Inc. | EP-PC | 22,124 | $405,754 | 0.08% |
| 77 | Pepsico, Inc. | PEP | 2,139 | $374,346 | 0.08% |
| 78 | Int'l Business Machines Corp | INTR | 1,930 | $368,553 | 0.08% |
| 79 | Dimensional U.S. Core Equity 2 | 25434V708 | 9,568 | $305,698 | 0.06% |
| 80 | Invesco QQQ Trust | IVZ | 687 | $305,035 | 0.06% |
| 81 | Amgen, Inc. | AMGN | 1,066 | $303,085 | 0.06% |
| 82 | ONEOK, Inc. | OKE | 3,780 | $303,043 | 0.06% |
| 83 | IShares TR S&P 500 Index Fund | 464287200 | 572 | $300,718 | 0.06% |
| 84 | Merck & Company, Inc. | MRK | 2,152 | $283,956 | 0.06% |
| 85 | Procter & Gamble, Inc. | 742718109 | 1,684 | $273,229 | 0.06% |
| 86 | Target Corp | TGT | 1,507 | $267,055 | 0.05% |
| 87 | Phillips 66 Common Stock | PSX | 1,598 | $261,017 | 0.05% |
| 88 | Goldman Sachs Group, Inc. | GSCE | 614 | $256,462 | 0.05% |
| 89 | Southern Co | SOMN | 3,554 | $254,964 | 0.05% |
| 90 | Nexterra Energy, Inc. | NEE-PW | 3,982 | $254,490 | 0.05% |
| 91 | Johnson & Johnson | JNJ | 1,580 | $249,940 | 0.05% |
| 92 | Verizon Communications | VZ | 5,926 | $248,655 | 0.05% |
| 93 | Medtronic, Inc. | MDT | 2,806 | $244,543 | 0.05% |
| 94 | Welltower Inc. | WELL | 2,590 | $242,010 | 0.05% |
| 95 | Altria Group | MO | 5,544 | $241,829 | 0.05% |
| 96 | Coca-Cola Co | KO | 3,939 | $240,988 | 0.05% |
| 97 | Texas Instrument, Inc. | 882508104 | 1,377 | $239,887 | 0.05% |
| 98 | Cisco Systems, Inc. | CSCO | 4,804 | $239,768 | 0.05% |
| 99 | Morgan Stanley | MS-PQ | 2,533 | $238,507 | 0.05% |
| 100 | Blackrock Inc. | BLK | 286 | $238,438 | 0.05% |
| 101 | AT&T, Inc. | T-PC | 13,491 | $237,436 | 0.05% |
| 102 | Duke Energy Corporation | DUKB | 2,442 | $236,166 | 0.05% |
| 103 | Lockheed Martin Corporation | LMT | 514 | $233,803 | 0.05% |
| 104 | Prologis Inc. | PLDGP | 1,744 | $227,104 | 0.05% |
| 105 | iShares Russell Mid-Cap | 464287499 | 2,671 | $224,604 | 0.05% |
| 106 | CVS/Caremark Corp | CVS | 2,816 | $224,604 | 0.05% |
| 107 | Philip Morris International | 718172109 | 2,391 | $219,063 | 0.04% |
| 108 | ChevronTexaco Corp | CVX | 1,369 | $215,946 | 0.04% |
| 109 | Public Storage, Inc. | PSA-PS | 724 | $210,003 | 0.04% |
| 110 | Exxon Mobil Corporation | XOM | 1,722 | $200,165 | 0.04% |
| 111 | MariMed Inc. | MRMD | 22,700 | $5,994 | 0.00% |