NBW CAPITAL LLC
CIK 1512901 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- MSFT3.94%
- LNG3.83%
- GOOGL3.62%
- AMJB3.42%
- ET3.36%
- AAPL3.02%
- EPD2.89%
- MPLX2.78%
- MCD2.65%
- WES2.60%
Share classes counted separately32.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $18.27M | 3.94% | 36.73K shares | Prior unavailable — | — | ▾ |
| 02 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $17.74M | 3.83% | 72.86K shares | Prior unavailable — | — | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $16.79M | 3.62% | 95.29K shares | Prior unavailable — | — | ▾ |
| 04 | AMJBALERIAN MLP ETN2044CAL LKD 44 View history and evidence | $15.86M | 3.42% | 524.15K shares | Prior unavailable — | — | ▾ |
| 05 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $15.59M | 3.36% | 860.09K shares | Prior unavailable — | — | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $13.99M | 3.02% | 68.19K shares | Prior unavailable — | — | ▾ |
| 07 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $13.40M | 2.89% | 432.10K shares | Prior unavailable — | — | ▾ |
| 08 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $12.87M | 2.78% | 249.84K shares | Prior unavailable — | — | ▾ |
| 09 | MCDMCDONALD'S CORP View history and evidence | $12.29M | 2.65% | 42.05K shares | Prior unavailable — | — | ▾ |
| 10 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $12.04M | 2.60% | 311.12K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1512901 · Period 2025-06-30
Data loaded 2026-09-21 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 463554136
}Research all 111 reported holdings.
This page includes 30 of 111 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1512901","quarter":"2025Q2","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.