Institutional Manager · CIK 0001512901
NBW CAPITAL LLC
BOSTON, MA · File #028-14328
Latest AUM
$463.6M
Positions
111
Top-10 Concentration
37.3%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $463.6M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $451.0M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $539.7M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $530.4M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $507.0M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $489.2M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $408.3M
- 13F HOLDINGS REPORTQ/E Sep 2023108 pos · $428.6M
- 13F HOLDINGS REPORTQ/E Jun 2023109 pos · $411.5M
- 13F HOLDINGS REPORTQ/E Mar 2023101 pos · $391.4M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,735 | $18.3M | 4.57% |
| 2 | CHENIERE ENERGY INC | LNG | 72,858 | $17.7M | 4.44% |
| 3 | ALPHABET INC | GOOG | 95,286 | $16.8M | 4.20% |
| 4 | JPMORGAN CHASE FINL CO LLC | VYLD | 524,155 | $15.9M | 3.97% |
| 5 | ENERGY TRANSFER L P | ET-PI | 860,092 | $15.6M | 3.90% |
| 6 | APPLE INC | AAPL | 68,186 | $14.0M | 3.50% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 432,097 | $13.4M | 3.35% |
| 8 | MPLX LP | MPLXP | 249,837 | $12.9M | 3.22% |
| 9 | MCDONALDS CORP | MCD | 42,053 | $12.3M | 3.08% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 311,118 | $12.0M | 3.01% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 39,883 | $11.6M | 2.89% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 624,089 | $11.4M | 2.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,987 | $11.1M | 2.78% |
| 14 | PALOMAR HLDGS INC | PLMR | 68,657 | $10.6M | 2.65% |
| 15 | PALO ALTO NETWORKS INC | PANW | 42,776 | $8.8M | 2.19% |
| 16 | ANALOG DEVICES INC | ADI | 36,050 | $8.6M | 2.15% |
| 17 | BROADCOM INC | AVGO | 30,781 | $8.5M | 2.12% |
| 18 | PATRICK INDS INC | 703343103 | 82,167 | $7.6M | 1.90% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 12,539 | $7.4M | 1.86% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 12,745 | $7.2M | 1.81% |