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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ORLY +3,815+$3,625
ETRN +277,320+$2,823
VLTO +7,303+$601
QQQ +1,459+$597
SPYG +7,197+$468
AMJ +16,697+$423
IWR +3,835+$298
The Blackstone Group +2,053+$269
IWM +1,295+$260
CL +3,097+$247
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EWW -59,077-$3,440
NVST -97,886-$2,729
PFE -67,933-$2,253
CEQP -51,477-$1,506
CMCSA -5,907-$262
WLKP -11,598-$252
F -19,914-$247
UNP -1,181-$240
CVX -1,411-$238
BMY -3,819-$222
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMB +108,464+$3,952
WES +64,370+$2,406
MPLX +61,019+$2,483
ET +43,628+$401
NGL +31,332+$652
BAC +23,907+$935
SPY +12,617+$7,066
MSFT +12,003+$6,673
VRTX +8,145+$3,982
PAGP +4,497+$19
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
EPD -110,931-$3,292
FTV -40,335-$3,012
HESM -31,592-$666
ENLC -28,506-$410
AROC -19,906+$780
KMI -15,028-$217
Secure Energy Services Inc. -12,183+$1,027
ONEW -10,374+$1,768
AM -9,429+$177
NBW Capital LLC Info
Size ($ in 1000's)
At 12/31/2023: $456,736
At 09/30/2023: $408,341

NBW Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NBW Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By NBW Capital LLC
As of  12/31/2023, we find all stocks held by NBW Capital LLC to be as follows, presented in the table below with each row detailing each NBW Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-NBW Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by NBW Capital LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Alphabet Inc. Class A 140,287 -3,109 $19,597
     GOOGL140,287-3,109$19,597
Microsoft Corporation 47,811 +12,003 $17,979
     MSFT47,811+12,003$17,979
Apple Inc. 86,957 -1,111 $16,742
     AAPL86,957-1,111$16,742
SPDR S & P 500 ETF Trust (SPY) 34,977 +12,617 $16,625
     SPY34,977+12,617$16,625
Energy Transfer LP 916,889 +43,628 $12,653
     ET916,889+43,628$12,653
EnLink Midstream LLC 1,039,282 -28,506 $12,638
     ENLC1,039,282-28,506$12,638
MPLX LP 271,861 +61,019 $9,983
     MPLX271,861+61,019$9,983
Western Midstream Partners 322,010 +64,370 $9,422
     WES322,010+64,370$9,422
Williams Companies Inc. 261,771 +108,464 $9,117
     WMB261,771+108,464$9,117
Palo Alto Networks Inc. 30,745 -525 $9,066
     PANW30,745-525$9,066
PulteGroup Inc. 87,544 -2,374 $9,036
     PHM87,544-2,374$9,036
Cheniere Energy Inc 52,526 -3,829 $8,967
     LNG52,526-3,829$8,967
Analog Devices Inc. 43,931 +392 $8,723
     ADI43,931+392$8,723
JPMorgan Chase & Co 50,964 -689 $8,669
     JPM50,964-689$8,669
OneWater Marine Inc. 248,979 -10,374 $8,413
     ONEW248,979-10,374$8,413
Splunk Inc. 54,713 -3,480 $8,336
     SPLK54,713-3,480$8,336
Vertex Pharmaceuticals Inc. 19,432 +8,145 $7,907
     VRTX19,432+8,145$7,907
Plains All American Pipeline 521,747 -8,098 $7,904
     PAA521,747-8,098$7,904
Illinois Tool Works Inc. 29,988 -195 $7,855
     ITW29,988-195$7,855
Roper Technologies Inc. 14,201 +1,481 $7,742
     ROP14,201+1,481$7,742
IShares Tr Russell 2000 Growth (IWO) 30,428 +175 $7,675
     IWO30,428+175$7,675
American Tower Corporation RE 34,073 -366 $7,356
     AMT34,073-366$7,356
BJ&apos s Wholesale Club 109,745 +100 $7,316
     BJ109,745+100$7,316
Patrick Industries Inc. 70,685 +2,681 $7,093
     PATK70,685+2,681$7,093
Antero Midstream Corp 528,094 -9,429 $6,617
     AM528,094-9,429$6,617
Enterprise Products Partners 250,656 -110,931 $6,605
     EPD250,656-110,931$6,605
Masco Corporation 98,501 -1,425 $6,598
     MAS98,501-1,425$6,598
Chart Industries Inc. 45,589 -385 $6,215
     GTLS45,589-385$6,215
Boston Scientific Corporation 104,139 -774 $6,020
     BSX104,139-774$6,020
Repligen Corporation 33,038 +2,650 $5,940
     RGEN33,038+2,650$5,940
Steris PLC 26,728 -131 $5,876
     STE26,728-131$5,876
The Descartes Systems Group I 69,117 +154 $5,808
     DSGX69,117+154$5,808
HealthEquity Inc. 86,615 -1,033 $5,743
     HQY86,615-1,033$5,743
UnitedHealth Group Inc. 10,858 +328 $5,716
     UNH10,858+328$5,716
Archrock Inc 368,134 -19,906 $5,669
     AROC368,134-19,906$5,669
Tyler Technologies Inc. 13,345 +4,489 $5,580
     TYL13,345+4,489$5,580
Danaher Corporation 23,864 +857 $5,521
     DHR23,864+857$5,521
Wells Fargo & Company 109,009 -382 $5,365
     WFC109,009-382$5,365
McDonald&apos s Corporation 18,081 -345 $5,361
     MCD18,081-345$5,361
Palomar Holdings Inc. 94,774 +101 $5,260
     PLMR94,774+101$5,260
Malibu Boats Inc. 94,390 -5,644 $5,174
     MBUU94,390-5,644$5,174
Nike Inc. Class B 47,108 -1,223 $5,115
     NKE47,108-1,223$5,115
UBS ETracs Alerian MLP MLPB 237,252 -2,889 $5,072
     MLPB237,252-2,889$5,072
Plains GP Holdings 311,500 +4,497 $4,968
     PAGP311,500+4,497$4,968
Blueprint Medicines Corporatio 52,735 -1,238 $4,864
     BPMC52,735-1,238$4,864
Hannon Armstrong Sustainable I 174,754 -5,451 $4,820
     HASI174,754-5,451$4,820
Secure Energy Services Inc. 674,194 -12,183 $4,799
     COM674,194-12,183$4,799
Mastercard Inc A 11,045 -44 $4,711
     MA11,045-44$4,711
SPDR Gold Trust (GLD) 23,991 -125 $4,586
     GLD23,991-125$4,586
Visa Inc Class A shares (V) 17,558 -218 $4,571
     V17,558-218$4,571
Electronic Arts Inc. 32,486 -321 $4,444
     EA32,486-321$4,444
ATI Inc. 95,787 -697 $4,355
     ATI95,787-697$4,355
IShares MSCI India ETF (INDA) 84,225 -775 $4,111
     INDA84,225-775$4,111
IShares MSCI Indonesia (EIDO) 183,424 +102 $4,094
     EIDO183,424+102$4,094
Waste Management Inc. 22,803 -202 $4,084
     WM22,803-202$4,084
Northrop Grumman Corp 8,063 +275 $3,775
     NOC8,063+275$3,775
Raymond James Financial Inc. 33,669 -452 $3,754
     RJF33,669-452$3,754
O&apos Reilly Automotive Inc 3,815 +3,815 $3,625
     ORLY3,815+3,815$3,625
Fox Factory Holding Corp. 52,546 -3,802 $3,546
     FOXF52,546-3,802$3,546
Civitas Resources Inc. 47,816 -695 $3,270
     CIVI47,816-695$3,270
Hess Midstream LP Class A 101,686 -31,592 $3,216
     HESM101,686-31,592$3,216
Fortive Corporation 39,425 -40,335 $2,903
     FTV39,425-40,335$2,903
Equitrans Midstream Corporatio 277,320 +277,320 $2,823
     ETRN277,320+277,320$2,823
Sonos 157,133 -9,422 $2,693
     SONO157,133-9,422$2,693
Hexcel Corporation 24,134 -830 $1,780
     HXL24,134-830$1,780
NGL Energy Partners LP 312,081 +31,332 $1,738
     NGL312,081+31,332$1,738
Bank Of America Corp 44,649 +23,907 $1,503
     BAC44,649+23,907$1,503
Veralto Corp 7,303 +7,303 $601
     VLTO7,303+7,303$601
Invesco QQQ Trust 1,459 +1,459 $597
     QQQ1,459+1,459$597
Kinder Morgan Inc. 30,806 -15,028 $543
     KMI30,806-15,028$543
Abbvie Inc. 3,038 -246 $471
     ABBV3,038-246$471
SPDR S&P 500 Growth ETF IV (SPYG) 7,197 +7,197 $468
     SPYG7,197+7,197$468
Eli Lilly & Co 773 -46 $450
     LLY773-46$450
JPMorgan Alerian MLP Index ETN (AMJ) 16,697 +16,697 $423
     AMJ16,697+16,697$423
Int&apos l Business Machines Corp 2,342 -486 $383
     IBM2,342-486$383
Energy Select Sector SPDR (XLE) 4,424 -2,457 $371
     XLE4,424-2,457$371
Pepsico Inc. 1,904 -166 $323
     PEP1,904-166$323
Home Depot Inc. 870 -39 $302
     HD870-39$302
Qualcomm Inc. 2,066 -5 $299
     QCOM2,066-5$299
iShares Russell Mid Cap (IWR) 3,835 +3,835 $298
     IWR3,835+3,835$298
IShares TR S&P 500 Index Fund (IVV) 586 -52 $280
     IVV586-52$280
Blackrock Inc. 343 -15 $278
     BLK343-15$278
The Blackstone Group 2,053 +2,053 $269
     COM2,053+2,053$269
ONEOK Inc. 3,790 +10 $266
     OKE3,790+10$266
Prologis Inc. 1,961 -3 $261
     PLD1,961-3$261
IShares Russell 2000 ETF (IWM) 1,295 +1,295 $260
     IWM1,295+1,295$260
Southern Co 3,626 -10 $254
     SO3,626-10$254
Colgate Palmolive Co 3,097 +3,097 $247
     CL3,097+3,097$247
Cisco Systems Inc. 4,899 -453 $247
     CSCO4,899-453$247
Nexterra Energy Inc. 4,071 +4,071 $247
     NEE4,071+4,071$247
Amgen Inc. 854 -222 $246
     AMGN854-222$246
Goldman Sachs Group Inc. 637 -101 $246
     GS637-101$246
Gilead Sciences Inc. 3,020 -123 $245
     GILD3,020-123$245
AT&T Inc. 14,573 +120 $245
     T14,573+120$245
Morgan Stanley 2,568 -382 $239
     MS2,568-382$239
Merck & Company Inc. 2,149 +39 $234
     MRK2,149+39$234
Coca Cola Co 3,938 -39 $232
     KO3,938-39$232
Medtronic Inc. 2,811 -3 $232
     COM2,811-3$232
3M Company 2,011 -372 $220
     MMM2,011-372$220
Verizon Communications 5,799 -725 $219
     VZ5,799-725$219
Lockheed Martin Corporation 482 -40 $218
     LMT482-40$218
Philip Morris International 2,321 +21 $218
     PM2,321+21$218
Duke Energy Corporation 2,179 -479 $211
     DUK2,179-479$211
CVS Caremark Corp 2,603 +2,603 $206
     CVS2,603+2,603$206
Johnson & Johnson 1,292 -292 $203
     JNJ1,292-292$203
Clough Global Opportunities Fu 16,247 +16,247 $76
     GLO16,247+16,247$76
MariMed Inc. 22,700 +0 $6
     COM22,700UNCH$6
Bristol Myers Squibb Company $0 (exited)
     BMY0-3,819$0
Crestwood Equity Partners LP $0 (exited)
     CEQP0-51,477$0
Comcast Corp $0 (exited)
     CMCSA0-5,907$0
ChevronTexaco Corp $0 (exited)
     CVX0-1,411$0
IShares MSCI Mexico $0 (exited)
     EWW0-59,077$0
Ford Motor Co. $0 (exited)
     F0-19,914$0
Altria Group $0 (exited)
     MO0-4,938$0
Envista Holdings Corp $0 (exited)
     NVST0-97,886$0
Pfizer Inc. $0 (exited)
     PFE0-67,933$0
Public Storage Inc. $0 (exited)
     PSA0-824$0
Texas Instrument Inc. $0 (exited)
     TXN0-1,362$0
Union Pacific Corp $0 (exited)
     UNP0-1,181$0
United Parcel Service $0 (exited)
     UPS0-1,324$0
Westlake Chemical Partners LP 0 -11,598 $0 (exited)
     WLKP0-11,598$0

See Summary: NBW Capital LLC Top Holdings
See Details: Top 10 Stocks Held By NBW Capital LLC

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