13F-HR filed by NBW CAPITAL LLC
NBW CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 108 holding rows worth $428,649,187.
- Accession
- 0001512901-23-000003
- Filer
- CIK 1512901
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 108 entries on the cover page, a total value of $428,649,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,649,187 with VALUE read as dollars as filed, 13F file number 028-14328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,384 | $17,282,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,265 | $17,120,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,038 | $12,272,381 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,084,285 | $11,493,421 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 859,450 | $10,915,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,700 | $10,062,566 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 262,947 | $9,529,199 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 344,668 | $9,082,002 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,974 | $8,680,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,842 | $8,540,860 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 318,188 | $8,425,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,856 | $7,541,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $7,504,800 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 527,207 | $7,433,619 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46,321 | $7,401,633 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,362 | $7,367,643 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 91,267 | $7,301,360 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 266,755 | $7,074,343 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,451 | $6,948,554 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 132,116 | $6,937,411 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,012 | $6,805,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,407 | $6,747,253 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,752 | $6,739,803 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 548,861 | $6,366,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,748 | $6,129,238 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 57,477 | $6,097,735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,107 | $5,989,600 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,219 | $5,883,304 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,075 | $5,866,354 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 99,356 | $5,828,223 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,404 | $5,761,182 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103,167 | $5,580,303 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,946 | $5,552,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,379 | $5,484,477 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,342 | $5,477,683 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 92,269 | $5,355,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $5,046,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,497 | $5,041,237 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 249,113 | $4,949,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,905 | $4,845,795 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,935 | $4,784,400 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 318,855 | $4,728,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 110,561 | $4,718,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,162 | $4,390,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,202 | $4,314,491 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 186,372 | $4,295,875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 96,787 | $4,280,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,821 | $4,232,131 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,823 | $4,218,762 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,443 | $4,207,857 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 129,689 | $3,978,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,278 | $3,968,841 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 382,511 | $3,920,738 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 153,852 | $3,846,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,038 | $3,821,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,744 | $3,795,362 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,481 | $3,749,748 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,253 | $3,684,352 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 83,424 | $3,645,629 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,287 | $3,557,910 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,296 | $3,325,517 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,540 | $3,320,528 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,393 | $3,287,652 | dollars as filed | |
| Secure Energy Services, Inc. | 81373c102 | COM | 659,085 | $3,156,035 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,281 | $3,122,789 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,624 | $3,119,148 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,740 | $2,774,256 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 164,128 | $2,680,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,725 | $2,520,833 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 103,517 | $1,834,321 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,949 | $1,238,962 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 296,670 | $1,154,046 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 33,549 | $727,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,810 | $471,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 985 | $461,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,930 | $428,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,132 | $421,974 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,328 | $418,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 407 | $353,044 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 699 | $311,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 989 | $307,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,675 | $293,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,750 | $289,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,810 | $282,956 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 3,167 | $279,013 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,403 | $277,282 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,896 | $273,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,972 | $263,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,121 | $263,538 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,025 | $258,335 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,052 | $251,637 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,499 | $249,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 770 | $248,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,124 | $248,347 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,374 | $247,347 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,160 | $246,110 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,577 | $244,599 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,423 | $242,518 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,477 | $241,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,691 | $241,490 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 824 | $240,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,464 | $239,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,082 | $237,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,068 | $237,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,319 | $236,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $236,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,250 | $227,288 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 22,700 | $9,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512901-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |