Filer Name: NBW CAPITAL LLC
CIK: 1512901
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 88
Portfolio Value: $0.54B

Nbw Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GOOGL US ALPHABET INC-CL A 117,533 $22M 4.12% 2.7% -
AAPL US APPLE INC 84,786 $21M 3.93% 0.9% -
MSFT US MICROSOFT CORP 48,781 $21M 3.81% -1.0% -
AMJB US ALERIAN MLP ETN2044 629,471 $19M 3.44% -2.7% -
ET US ENERGY TRANSFER LP 858,137 $17M 3.11% -4.5% -
LNG US CHENIERE ENERGY INC 72,818 $16M 2.90% 27.7% -
SPY US SPDR S&P 500 ETF TRUST 23,014 $13M 2.50% -23.4% -
MRVL US MARVELL TECHNOLOGY INC 120,437 $13M 2.46% -5.3% -
JPM US JPMORGAN CHASE & CO 52,774 $13M 2.34% -0.9% -
MPLX US MPLX LP 263,057 $13M 2.33% -1.2% -
GTLS US CHART INDUSTRIES INC 63,325 $12M 2.24% 8.7% -
WES US WESTERN MIDSTREAM PARTNERS L 301,855 $12M 2.15% 5.2% -
PAA US PLAINS ALL AMER PIPELINE LP 632,488 $11M 2.00% 7.5% -
EPD US ENTERPRISE PRODUCTS PARTNERS 338,363 $11M 1.97% 0.5% -
PANW US PALO ALTO NETWORKS INC 54,898 $10M 1.85% 93.5% -
ADI US ANALOG DEVICES INC 46,155 $10M 1.82% -1.6% -
PLMR US PALOMAR HOLDINGS INC 91,337 $10M 1.79% -3.4% -
BSX US BOSTON SCIENTIFIC CORP 100,858 $9M 1.67% -2.2% -
ITW US ILLINOIS TOOL WORKS 35,401 $9M 1.66% 0.8% -
PATK US PATRICK INDUSTRIES INC 107,192 $9M 1.65% 48.2% -
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