13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001512901-25-000002
Total Value
$451.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 77,153 | $17.9M | 3.96% |
| 2 | JPMORGAN CHASE FINL CO LLC | VYLD | 535,320 | $17.4M | 3.86% |
| 3 | ENERGY TRANSFER L P | ET-PI | 854,773 | $15.9M | 3.52% |
| 4 | APPLE INC | AAPL | 68,382 | $15.2M | 3.37% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 420,872 | $14.4M | 3.19% |
| 6 | ALPHABET INC | GOOG | 90,787 | $14.0M | 3.11% |
| 7 | MICROSOFT CORP | MSFT | 37,030 | $13.9M | 3.08% |
| 8 | MPLX LP | MPLXP | 258,434 | $13.8M | 3.07% |
| 9 | MCDONALDS CORP | MCD | 42,406 | $13.2M | 2.94% |
| 10 | PLAINS ALL AMERN PIPELINE L | 726503105 | 655,601 | $13.1M | 2.91% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 312,196 | $12.8M | 2.84% |
| 12 | SPDR S&P 500 ETF TR | SPY | 18,309 | $10.2M | 2.27% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 39,663 | $9.7M | 2.16% |
| 14 | PALOMAR HLDGS INC | PLMR | 69,781 | $9.6M | 2.12% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 15,646 | $7.6M | 1.68% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 12,610 | $7.4M | 1.65% |
| 17 | ANALOG DEVICES INC | ADI | 36,371 | $7.3M | 1.63% |
| 18 | PALO ALTO NETWORKS INC | PANW | 42,394 | $7.2M | 1.60% |
| 19 | PATRICK INDS INC | 703343103 | 82,971 | $7.0M | 1.56% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 27,855 | $6.9M | 1.53% |
| 21 | BJS WHSL CLUB HLDGS INC | 05550J101 | 59,820 | $6.8M | 1.51% |
| 22 | PROGRESSIVE CORP | 743315103 | 23,565 | $6.7M | 1.48% |
| 23 | TYLER TECHNOLOGIES INC | TYL | 11,034 | $6.4M | 1.42% |
| 24 | ARIS WATER SOLUTIONS INC | 04041L106 | 199,807 | $6.4M | 1.42% |
| 25 | ABBVIE INC | ABBV | 30,346 | $6.4M | 1.41% |
| 26 | CHART INDS INC | 16115Q308 | 40,260 | $5.8M | 1.29% |
| 27 | WELLS FARGO CO NEW | 949746101 | 80,067 | $5.7M | 1.27% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 93,051 | $5.7M | 1.27% |
| 29 | ISHARES TR | 464287648 | 22,325 | $5.7M | 1.26% |
| 30 | ARCHROCK INC | AROC | 215,990 | $5.7M | 1.26% |
| 31 | PLAINS GP HLDGS L P | PAGP | 262,987 | $5.6M | 1.25% |
| 32 | DESCARTES SYS GROUP INC | 249906108 | 54,498 | $5.5M | 1.22% |
| 33 | ANTERO MIDSTREAM CORP | AM | 302,956 | $5.5M | 1.21% |
| 34 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 182,452 | $5.3M | 1.18% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 52,200 | $5.3M | 1.17% |
| 36 | BROADCOM INC | AVGO | 30,564 | $5.1M | 1.13% |
| 37 | STERIS PLC | STE | 21,567 | $4.9M | 1.08% |
| 38 | MASCO CORP | MAS | 67,701 | $4.7M | 1.04% |
| 39 | HEALTHEQUITY INC | HQY | 51,986 | $4.6M | 1.02% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,179 | $4.6M | 1.01% |
| 41 | SUNOCO LP/SUNOCO FIN CORP | SUN | 74,578 | $4.3M | 0.96% |
| 42 | PULTE GROUP INC | 745867101 | 41,426 | $4.3M | 0.94% |
| 43 | GLOBAL PARTNERS LP | GLP-PB | 78,613 | $4.2M | 0.93% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 18,879 | $4.1M | 0.91% |
| 45 | VISA INC | V | 11,461 | $4.0M | 0.89% |
| 46 | DANAHER CORPORATION | 235851102 | 19,555 | $4.0M | 0.89% |
| 47 | ELECTRONIC ARTS INC | EA | 27,258 | $3.9M | 0.87% |
| 48 | ATI INC | ATI | 74,383 | $3.9M | 0.86% |
| 49 | CYBERARK SOFTWARE LTD | M2682V108 | 11,381 | $3.8M | 0.85% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 16,357 | $3.8M | 0.84% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 7,267 | $3.7M | 0.83% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,961 | $3.7M | 0.82% |
| 53 | MASTERCARD INCORPORATED | MA | 6,761 | $3.7M | 0.82% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 26,574 | $3.7M | 0.82% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 6,798 | $3.6M | 0.79% |
| 56 | ISHARES TR | 46429B598 | 65,598 | $3.4M | 0.75% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 12,637 | $3.2M | 0.71% |
| 58 | VERALTO CORP | VLTO | 31,681 | $3.1M | 0.68% |
| 59 | DRAFTKINGS INC NEW | DKNG | 92,530 | $3.1M | 0.68% |
| 60 | BLUEPRINT MEDICINES CORP | 09627Y109 | 34,678 | $3.1M | 0.68% |
| 61 | REPLIGEN CORP | RGEN | 20,432 | $2.6M | 0.58% |
| 62 | ONEWATER MARINE INC | ONEW | 152,478 | $2.5M | 0.55% |
| 63 | NGL ENERGY PARTNERS LP | NGL-PC | 520,259 | $2.4M | 0.52% |
| 64 | SONOS INC | SONO | 206,865 | $2.2M | 0.49% |
| 65 | NIKE INC | NKE | 31,528 | $2.0M | 0.44% |
| 66 | LSI INDS INC OHIO | 50216C108 | 103,317 | $1.8M | 0.39% |
| 67 | BANK AMERICA CORP | 060505104 | 38,660 | $1.6M | 0.36% |
| 68 | CIVITAS RESOURCES INC | 17888H103 | 44,791 | $1.6M | 0.35% |
| 69 | ISHARES TR | 46429B309 | 86,255 | $1.4M | 0.31% |
| 70 | ADOBE INC | ADBE | 2,702 | $1.0M | 0.23% |
| 71 | SPDR GOLD TR | GLD | 2,944 | $848,284 | 0.19% |
| 72 | ISHARES TR | 464287655 | 4,212 | $840,252 | 0.19% |
| 73 | WASTE CONNECTIONS INC | WCN | 4,057 | $791,886 | 0.18% |
| 74 | CHEVRON CORP NEW | CVX | 4,161 | $696,094 | 0.15% |
| 75 | FOX FACTORY HLDG CORP | FOXF | 26,461 | $617,600 | 0.14% |
| 76 | SPDR SER TR | 78464A409 | 6,995 | $562,188 | 0.12% |
| 77 | ELI LILLY & CO | LLY | 619 | $511,437 | 0.11% |
| 78 | ONEOK INC NEW | OKE | 5,068 | $502,847 | 0.11% |
| 79 | SPYRE THERAPEUTICS INC | SYRE | 19,430 | $313,503 | 0.07% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $310,079 | 0.07% |
| 81 | PEPSICO INC | PEP | 1,760 | $263,894 | 0.06% |
| 82 | SOUTHERN CO | SOMN | 2,617 | $240,633 | 0.05% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 2,540 | $237,363 | 0.05% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 1,488 | $236,190 | 0.05% |
| 85 | AT&T INC | T-PC | 8,218 | $232,396 | 0.05% |
| 86 | GILEAD SCIENCES INC | GILD | 2,031 | $227,574 | 0.05% |
| 87 | AMGEN INC | AMGN | 714 | $222,447 | 0.05% |
| 88 | COCA COLA CO | KO | 3,071 | $219,945 | 0.05% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 1,802 | $219,790 | 0.05% |
| 90 | CONOCOPHILLIPS | COP | 2,065 | $216,866 | 0.05% |
| 91 | MEDTRONIC PLC | MDT | 2,387 | $214,496 | 0.05% |
| 92 | ISHARES TR | 464287200 | 380 | $213,522 | 0.05% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 4,682 | $212,376 | 0.05% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,275 | $211,446 | 0.05% |
| 95 | PAYCHEX INC | PAYX | 1,360 | $209,821 | 0.05% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 2,501 | $209,759 | 0.05% |
| 97 | ALTRIA GROUP INC | MO | 3,437 | $206,289 | 0.05% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,380 | $206,146 | 0.05% |
| 99 | MORGAN STANLEY | MS-PQ | 1,748 | $203,939 | 0.05% |
| 100 | CISCO SYS INC | CSCO | 3,249 | $200,496 | 0.04% |