NBW CAPITAL LLC
CIK 1512901 · Holdings on Sep 30, 2024 · First reported Nov 4, 2024
Top ten holdings
Q3 2024- MSFT4.00%
- AAPL3.69%
- GOOGL3.58%
- AMJB3.47%
- SPY3.25%
- ET2.72%
- 29336T1002.42%
- MPLX2.23%
- JPM2.12%
- WES2.07%
Share classes counted separately29.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMJBWeight increased · +2.20 pp1.27% → 3.47%Shares +423.52K (+189.75%)
- 29336T100Weight decreased · -0.57 pp2.99% → 2.42%Shares -218.95K (-19.87%)
- PATKWeight increased · +0.47 pp1.47% → 1.94%Shares +3.65K (+5.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $21.20M | 4.00% | 49.26K shares | 4.29% → 4.00%-0.29 pp +552 (+1.13%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $19.58M | 3.69% | 84.03K shares | 3.56% → 3.69%+0.13 pp -1.66K (-1.93%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $18.97M | 3.58% | 114.40K shares | 3.80% → 3.58%-0.22 pp +8.53K (+8.05%) | Added | ↗▾ |
| 04 | AMJBALERIAN MLP ETN2044TR UNIT View history and evidence | $18.41M | 3.47% | 646.71K shares | 1.27% → 3.47%+2.20 pp +423.52K (+189.75%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.25M | 3.25% | 30.06K shares | 2.99% → 3.25%+0.26 pp +2.24K (+8.06%) | Added | ↗▾ |
| 06 | ETENERGY TRANSFER LPLTD View history and evidence | $14.42M | 2.72% | 898.50K shares | 2.85% → 2.72%-0.13 pp +6.73K (+0.76%) | Added | ↗▾ |
| 07 | 29336T100ENLINK MIDSTREAM LLC View history and evidence | $12.81M | 2.42% | 882.95K shares | 2.99% → 2.42%-0.57 pp -218.95K (-19.87%) | Reduced | ↗▾ |
| 08 | MPLXMPLX LPLTD View history and evidence | $11.84M | 2.23% | 266.22K shares | 2.28% → 2.23%-0.05 pp -4.66K (-1.72%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $11.23M | 2.12% | 53.26K shares | 2.08% → 2.12%+0.04 pp +1.19K (+2.29%) | Added | ↗▾ |
| 10 | WESWESTERN MIDSTREAM PARTNERS LLTD View history and evidence | $10.98M | 2.07% | 286.99K shares | 2.37% → 2.07%-0.30 pp -15.35K (-5.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -24,497 | -$5.27M | SEC filing ↗ | SEC filing ↗ |
| HESM HESS MIDSTREAM LP - CLASS A | Non-derivative | -91,920 | -$3.35M | SEC filing ↗ | SEC filing ↗ |
| MBUU MALIBU BOATS INC - A | Non-derivative | -94,918 | -$3.33M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512901 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 4, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 530441181
}Research all 106 reported holdings.
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