NBW CAPITAL LLC
Q1 2025 13F Holdings
- Locationboston, MA
- Num holdings
100
- Value ($000)
$451,002
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001512901
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $17.85M | 4 % | 77,153 | ||
AMJB JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | $17.39M | 4 % | 535,320 | ||
ET ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $15.89M | 4 % | 854,773 | ||
AAPL APPLE INC | COM | 037833100 | $15.19M | 3 % | 68,382 | ||
EPD ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $14.37M | 3 % | 420,872 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $14.04M | 3 % | 90,787 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $13.90M | 3 % | 37,030 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | $13.83M | 3 % | 258,434 | ||
MCD MCDONALDS CORP | COM | 580135101 | $13.25M | 3 % | 42,406 | ||
PAA PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $13.11M | 3 % | 655,601 |
Rows Per Page
10
- 10
- 50
- 100