Nbw Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $451.0MLatest: 2025Q1

NBW CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "PLMR",
  "RJF",
  "PATK",
  "NGL",
  "MPLX",
  "ABBV",
  "ADBE",
  "PAA",
  "ATI",
  "GOOGL",
  "T",
  "AROC",
  "AM",
  "AVGO",
  "BSX",
  null,
  "DUK",
  "PAGP",
  "SONO",
  "GILD",
  "ARIS",
  "MCD",
  "SYRE",
  "GLP",
  "ITW",
  null,
  "ONEW",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "HQY",
  "ORLY",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "VZ",
  "AMGN",
  "MAS",
  "ROP",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "TYL",
  "LYTS",
  "SUN",
  null,
  "IWO",
  "VRTX",
  "EA",
  "HASI",
  "WM",
  "WCN",
  "FOXF",
  "DKNG",
  "VLTO",
  "V",
  "WES",
  "WFC",
  "ET",
  "SO",
  "STE",
  "BAC",
  "BK",
  "BJ",
  "BPMC",
  "BMY",
  "CDNS",
  "CVX",
  "GTLS",
  "LNG",
  "CSCO",
  "CIVI",
  "KO",
  "COP",
  "CYBR",
  "DHR",
  "DSGX",
  "ADI",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 100
Total Value: 451001571
Accession Number: 0001512901-25-000002
Form Type: 13F-HR
CIK: nbw-capital
Manager Name: Nbw-Capital

Data Enrichment

96% identified

96 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $451.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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Cheniere Energy, Inc.

LNG|16411R208

Shares:77.2K

Value:$17.9M

% of Portfolio:4.0% ($17.9M/$451.0M)

48133Q309

Shares:535.3K

Value:$17.4M

% of Portfolio:3.9% ($17.4M/$451.0M)

Energy Transfer LP

ET|29273V100

Shares:854.8K

Value:$15.9M

% of Portfolio:3.5% ($15.9M/$451.0M)

Apple Inc.

AAPL|037833100

Shares:68.4K

Value:$15.2M

% of Portfolio:3.4% ($15.2M/$451.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:420.9K

Value:$14.4M

% of Portfolio:3.2% ($14.4M/$451.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:90.8K

Value:$14.0M

% of Portfolio:3.1% ($14.0M/$451.0M)

MICROSOFT CORP

MSFT|594918104

Shares:37.0K

Value:$13.9M

% of Portfolio:3.1% ($13.9M/$451.0M)

MPLX LP

MPLX|55336V100

Shares:258.4K

Value:$13.8M

% of Portfolio:3.1% ($13.8M/$451.0M)

MCDONALDS CORP

MCD|580135101

Shares:42.4K

Value:$13.2M

% of Portfolio:2.9% ($13.2M/$451.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:655.6K

Value:$13.1M

% of Portfolio:2.9% ($13.1M/$451.0M)

Western Midstream Partners, LP

WES|958669103

Shares:312.2K

Value:$12.8M

% of Portfolio:2.8% ($12.8M/$451.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.3K

Value:$10.2M

% of Portfolio:2.3% ($10.2M/$451.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.7K

Value:$9.7M

% of Portfolio:2.2% ($9.7M/$451.0M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:69.8K

Value:$9.6M

% of Portfolio:2.1% ($9.6M/$451.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:15.6K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$451.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:12.6K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$451.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:36.4K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$451.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:42.4K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$451.0M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:83.0K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$451.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:27.9K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$451.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	77.2K	QoQ +5.95% (+4.3K) YoY +47.33% (+24.8K)	All Managers (Combined)	$17.9M	4.0% ($17.9M/$451.0M)	QoQ +14.10% (+$2.2M) YoY +111.39% (+$9.4M)
(cusip48133Q309)✕	535.3K	QoQ -14.95% (-94.2K) YoY NEW(+535.3K)	All Managers (Combined)	$17.4M	3.9% ($17.4M/$451.0M)	QoQ -6.39% (-$1.2M) YoY NEW(+$17.4M)
Energy Transfer LP(ETcusip29273V100)	854.8K	QoQ -0.39% (-3.4K) YoY -6.93% (-63.7K)	All Managers (Combined)	$15.9M	3.5% ($15.9M/$451.0M)	QoQ -5.47% (-$920.7K) YoY +9.99% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	68.4K	QoQ -19.34% (-16.4K) YoY -20.70% (-17.9K)	All Managers (Combined)	$15.2M	3.4% ($15.2M/$451.0M)	QoQ -28.45% (-$6.0M) YoY +2.71% (-$401.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	420.9K	QoQ +24.38% (+82.5K) YoY +63.80% (+163.9K)	All Managers (Combined)	$14.4M	3.2% ($14.4M/$451.0M)	QoQ +35.41% (+$3.8M) YoY +91.65% (+$6.9M)
Alphabet Inc.(GOOGLcusip02079K305)	90.8K	QoQ -22.75% (-26.7K) YoY -35.32% (-49.6K)	All Managers (Combined)	$14.0M	3.1% ($14.0M/$451.0M)	QoQ -36.89% (-$8.2M) YoY -33.73% (-$7.1M)
MICROSOFT CORP(MSFTcusip594918104)	37.0K	QoQ -24.08% (-11.8K) YoY -23.44% (-11.3K)	All Managers (Combined)	$13.9M	3.1% ($13.9M/$451.0M)	QoQ -32.39% (-$6.7M) YoY -31.69% (-$6.5M)
MPLX LP(MPLXcusip55336V100)	258.4K	QoQ -1.75% (-4.6K) YoY -6.84% (-19.0K)	All Managers (Combined)	$13.8M	3.1% ($13.8M/$451.0M)	QoQ +9.86% (-$1.2M) YoY +19.95% (-$2.3M)
MCDONALDS CORP(MCDcusip580135101)	42.4K	QoQ +82.52% (+19.2K) YoY +111.89% (+22.4K)	All Managers (Combined)	$13.2M	2.9% ($13.2M/$451.0M)	QoQ +96.67% (+$6.5M) YoY +134.75% (+$7.6M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	655.6K	QoQ +3.65% (+23.1K) YoY +24.43% (+128.8K)	All Managers (Combined)	$13.1M	2.9% ($13.1M/$451.0M)	QoQ +21.37% (+$2.3M) YoY +41.73% (+$3.9M)
Western Midstream Partners, LP(WEScusip958669103)	312.2K	QoQ +3.42% (+10.3K) YoY -3.02% (-9.7K)	All Managers (Combined)	$12.8M	2.8% ($12.8M/$451.0M)	QoQ +10.23% (+$1.2M) YoY +11.73% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.3K	QoQ -20.44% (-4.7K) YoY -46.13% (-15.7K)	All Managers (Combined)	$10.2M	2.3% ($10.2M/$451.0M)	QoQ -24.06% (-$3.2M) YoY -42.39% (-$7.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.7K	QoQ -24.84% (-13.1K) YoY -24.18% (-12.7K)	All Managers (Combined)	$9.7M	2.2% ($9.7M/$451.0M)	QoQ -23.09% (-$2.9M) YoY -7.15% (-$749.4K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	69.8K	QoQ -23.60% (-21.6K) YoY -26.71% (-25.4K)	All Managers (Combined)	$9.6M	2.1% ($9.6M/$451.0M)	QoQ -0.81% (-$78.7K) YoY +19.83% (-$1.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	15.6K	QoQ -22.68% (-4.6K) YoY -23.46% (-4.8K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$451.0M)	QoQ -6.92% (-$564.3K) YoY -11.23% (-$959.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	12.6K	QoQ -21.90% (-3.5K) YoY -15.04% (-2.2K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$451.0M)	QoQ -11.43% (-$959.9K) YoY -10.69% (-$890.5K)
ANALOG DEVICES INC(ADIcusip032654105)	36.4K	QoQ -21.19% (-9.8K) YoY -21.60% (-10.0K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$451.0M)	QoQ -25.20% (-$2.5M) YoY -20.06% (-$1.8M)
Palo Alto Networks Inc(PANWcusip697435105)	42.4K	QoQ -22.77% (-12.5K) YoY +51.64% (-14.4K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$451.0M)	QoQ -27.58% (-$2.8M) YoY -8.92% (-$709.0K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	83.0K	QoQ -22.59% (-24.2K) YoY +22.97% (-15.5K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$451.0M)	QoQ -21.21% (-$1.9M) YoY -12.95% (-$1.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	27.9K	QoQ -21.31% (-7.5K) YoY -10.32% (-3.2K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$451.0M)	QoQ -23.03% (-$2.1M) YoY -17.11% (-$1.4M)