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NBW CAPITAL LLC
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $463,554,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $18,272,161
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $17,742,380
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,792,252
- JPMORGAN CHASE FINL CO LLC · CAL LKD 44 · 48133Q309 · shares: $15,860,930
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $15,593,468
- APPLE INC · COM · 037833100 · shares: $13,989,753
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $13,399,328
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $12,869,104
- MCDONALDS CORP · COM · 580135101 · shares: $12,286,625
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $12,040,267
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,705 shares | $217,224 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,422 shares | $217,211 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 767 shares | $216,340 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,970 shares | $213,069 |
| PAYCHEX INC | COM | 704326107 | — | 1,453 shares | $211,353 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,014 shares | $210,527 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,286 shares | $206,394 |
| AMGEN INC | COM | 031162100 | — | 737 shares | $205,778 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,280 shares | $203,930 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,501 shares | $201,693 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,359 shares | $200,798 |