13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001512901-24-000003
Total Value
$507.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 48,708 | $21.8M | 4.29% |
| 2 | Alphabet, Inc. Class A | GOOG | 105,872 | $19.3M | 3.80% |
| 3 | Apple, Inc. | AAPL | 85,681 | $18.0M | 3.56% |
| 4 | EnLink Midstream, LLC | 29336T100 | 1,101,894 | $15.2M | 2.99% |
| 5 | SPDR S & P 500 ETF Trust | SPY | 27,816 | $15.1M | 2.99% |
| 6 | Energy Transfer, LP | ET-PI | 891,766 | $14.5M | 2.85% |
| 7 | Western Midstream Partners | WES | 302,331 | $12.0M | 2.37% |
| 8 | MPLX, LP | MPLXP | 270,884 | $11.5M | 2.28% |
| 9 | Williams Companies, Inc. | 969457100 | 266,104 | $11.3M | 2.23% |
| 10 | Analog Devices, Inc. | ADI | 46,139 | $10.5M | 2.08% |
| 11 | JPMorgan Chase & Co | VYLD | 52,064 | $10.5M | 2.08% |
| 12 | Vertex Pharmaceuticals, Inc. | VRTX | 20,349 | $9.5M | 1.88% |
| 13 | Palo Alto Networks, Inc. | PANW | 28,045 | $9.5M | 1.88% |
| 14 | Plains All American Pipeline, | 726503105 | 513,805 | $9.2M | 1.81% |
| 15 | Cheniere Energy Inc | LNG | 52,237 | $9.1M | 1.80% |
| 16 | Roper Technologies, Inc. | ROP | 15,763 | $8.9M | 1.75% |
| 17 | Chart Industries Inc. | 16115Q308 | 59,058 | $8.5M | 1.68% |
| 18 | Marvell Technology Group | MRVL | 121,934 | $8.5M | 1.68% |
| 19 | Boston Scientific Corporation | BSX | 102,333 | $7.9M | 1.55% |
| 20 | IShares Tr Russell 2000 Growth | 464287648 | 29,645 | $7.8M | 1.54% |
| 21 | Antero Midstream Corp | AM | 518,327 | $7.6M | 1.51% |
| 22 | Palomar Holdings Inc. | PLMR | 93,893 | $7.6M | 1.50% |
| 23 | HealthEquity, Inc. | HQY | 88,348 | $7.6M | 1.50% |
| 24 | Patrick Industries, Inc. | 703343103 | 68,653 | $7.5M | 1.47% |
| 25 | Enterprise Products Partners, | 293792107 | 255,800 | $7.4M | 1.46% |
| 26 | Illinois Tool Works, Inc. | 452308109 | 31,068 | $7.4M | 1.45% |
| 27 | Tyler Technologies, Inc. | TYL | 14,491 | $7.3M | 1.44% |
| 28 | American Tower Corporation (RE | 03027X100 | 36,289 | $7.1M | 1.39% |
| 29 | OneWater Marine Inc. | ONEW | 251,841 | $6.9M | 1.37% |
| 30 | The Descartes Systems Group, I | 249906108 | 71,443 | $6.9M | 1.36% |
| 31 | Hannon Armstrong Sustainable I | 41068X100 | 228,753 | $6.8M | 1.34% |
| 32 | Abbvie, Inc. | ABBV | 38,682 | $6.6M | 1.31% |
| 33 | BJ's Wholesale Club | 05550J101 | 73,680 | $6.5M | 1.28% |
| 34 | Alerian MLP Index ETN / AMJB | VYLD | 223,196 | $6.5M | 1.27% |
| 35 | Steris PLC | STE | 29,105 | $6.4M | 1.26% |
| 36 | Wells Fargo & Company | 949746101 | 106,461 | $6.3M | 1.25% |
| 37 | Danaher Corporation | 235851102 | 24,735 | $6.2M | 1.22% |
| 38 | PulteGroup, Inc. | 745867101 | 53,332 | $5.9M | 1.16% |
| 39 | Secure Energy Services, Inc. | 81373C102 | 654,034 | $5.8M | 1.14% |
| 40 | Masco Corporation | MAS | 86,339 | $5.8M | 1.14% |
| 41 | Blueprint Medicines Corporatio | 09627Y109 | 51,030 | $5.5M | 1.08% |
| 42 | SPDR Gold Trust | GLD | 24,497 | $5.3M | 1.04% |
| 43 | McDonald's Corporation | MCD | 20,366 | $5.2M | 1.02% |
| 44 | Plains GP Holdings | PAGP | 267,168 | $5.0M | 0.99% |
| 45 | Mastercard Inc-A | MA | 11,349 | $5.0M | 0.99% |
| 46 | Electronic Arts, Inc. | EA | 35,617 | $5.0M | 0.98% |
| 47 | IShares MSCI India ETF | 46429B598 | 86,509 | $4.8M | 0.95% |
| 48 | Nike, Inc. Class B | NKE | 63,614 | $4.8M | 0.95% |
| 49 | Archrock Inc | AROC | 236,644 | $4.8M | 0.94% |
| 50 | Visa Inc-Class A shares | V | 18,030 | $4.7M | 0.93% |
| 51 | Repligen Corporation | RGEN | 36,067 | $4.5M | 0.90% |
| 52 | UnitedHealth Group, Inc. | UNH | 8,832 | $4.5M | 0.89% |
| 53 | Cadence Design Systems Inc | CDNS | 13,965 | $4.3M | 0.85% |
| 54 | IShares MSCI Indonesia | 46429B309 | 222,500 | $4.3M | 0.85% |
| 55 | S&P Mid Cap 400 Depository Rec | MDY | 7,961 | $4.3M | 0.84% |
| 56 | Waste Management Inc. | 94106L109 | 19,770 | $4.2M | 0.83% |
| 57 | O'Reilly Automotive Inc | 67103H107 | 3,987 | $4.2M | 0.83% |
| 58 | Raymond James Financial Inc. | 754730109 | 33,760 | $4.2M | 0.82% |
| 59 | Northrop Grumman Corp | NOC | 8,779 | $3.8M | 0.75% |
| 60 | ATI Inc. | ATI | 66,857 | $3.7M | 0.73% |
| 61 | Civitas Resources Inc. | 17888H103 | 52,423 | $3.6M | 0.71% |
| 62 | Hess Midstream LP Class A | HESM | 91,920 | $3.3M | 0.66% |
| 63 | Malibu Boats, Inc. | MBUU | 94,918 | $3.3M | 0.66% |
| 64 | Equitrans Midstream Corporatio | 294600101 | 234,502 | $3.0M | 0.60% |
| 65 | Fortive Corporation | FTV | 39,687 | $2.9M | 0.58% |
| 66 | Sonos | SONO | 180,430 | $2.7M | 0.53% |
| 67 | Fox Factory Holding Corp. | FOXF | 50,027 | $2.4M | 0.48% |
| 68 | NGL Energy Partners, LP | NGL-PC | 451,947 | $2.3M | 0.45% |
| 69 | Summit Materials Inc | 86614U100 | 52,918 | $1.9M | 0.38% |
| 70 | Gibraltar Industries Inc. | 374689107 | 26,232 | $1.8M | 0.35% |
| 71 | Hexcel Corporation | 428291108 | 27,246 | $1.7M | 0.34% |
| 72 | Bank Of America Corp | 060505104 | 39,906 | $1.6M | 0.31% |
| 73 | IShares Russell 2000 ETF | 464287655 | 4,464 | $905,701 | 0.18% |
| 74 | Spyre Therapeutics Inc | SYRE | 34,360 | $807,804 | 0.16% |
| 75 | Eli Lilly & Co | LLY | 782 | $707,652 | 0.14% |
| 76 | Veralto Corp | VLTO | 7,281 | $695,085 | 0.14% |
| 77 | SPDR S&P 500 Growth ETF IV | 78464A409 | 6,997 | $560,670 | 0.11% |
| 78 | Kinder Morgan, Inc. | EP-PC | 21,008 | $417,429 | 0.08% |
| 79 | Energy Select Sector SPDR | 81369Y506 | 4,083 | $372,165 | 0.07% |
| 80 | Amgen, Inc. | AMGN | 1,003 | $313,387 | 0.06% |
| 81 | ONEOK, Inc. | OKE | 3,780 | $308,259 | 0.06% |
| 82 | NVIDIA Corp | NVDA | 2,300 | $284,142 | 0.06% |
| 83 | Pepsico, Inc. | PEP | 1,682 | $277,412 | 0.05% |
| 84 | Home Depot, Inc. | HD | 777 | $267,477 | 0.05% |
| 85 | Facebook, Inc. -A | META | 527 | $265,724 | 0.05% |
| 86 | Southern Co | SOMN | 3,195 | $247,836 | 0.05% |
| 87 | Int'l Business Machines Corp | INTR | 1,382 | $239,017 | 0.05% |
| 88 | Morgan Stanley | MS-PQ | 2,419 | $235,103 | 0.05% |
| 89 | Welltower Inc. | WELL | 2,255 | $235,084 | 0.05% |
| 90 | ConocoPhillips | COP | 1,964 | $224,642 | 0.04% |
| 91 | IShares TR S&P 500 Index Fund | 464287200 | 407 | $222,723 | 0.04% |
| 92 | Texas Instrument, Inc. | 882508104 | 1,136 | $220,986 | 0.04% |
| 93 | Goldman Sachs Group, Inc. | GSCE | 482 | $218,018 | 0.04% |
| 94 | iShares Russell Mid-Cap | 464287499 | 2,671 | $216,565 | 0.04% |
| 95 | Duke Energy Corporation | DUKB | 2,107 | $211,185 | 0.04% |
| 96 | Alphabet Inc Class C | GOOG | 1,147 | $210,383 | 0.04% |
| 97 | Coca-Cola Co | KO | 3,235 | $205,908 | 0.04% |
| 98 | Nexterra Energy, Inc. | NEE-PW | 2,893 | $204,853 | 0.04% |
| 99 | Public Storage, Inc. | PSA-PS | 712 | $204,807 | 0.04% |
| 100 | Raytheon Technologies Corp | RTX | 2,026 | $203,390 | 0.04% |
| 101 | MariMed Inc. | MRMD | 22,700 | $4,109 | 0.00% |