NBW CAPITAL LLC
Q2 2025 13F Holdings
- Locationboston, MA
- Num holdings
111
- Value ($000)
$463,554
- Date Filed 08/13/2025
- Form type13F-HR
- CIK 0001512901
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
M MICROSOFT CORP | COM | 594918104 | $18.27M | 4 % | 36,735 | ||
L CHENIERE ENERGY INC | COM NEW | 16411R208 | $17.74M | 4 % | 72,858 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $16.79M | 4 % | 95,286 | ||
A JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | $15.86M | 3 % | 524,155 | ||
E ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $15.59M | 3 % | 860,092 | ||
A APPLE INC | COM | 037833100 | $13.99M | 3 % | 68,186 | ||
E ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $13.40M | 3 % | 432,097 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | $12.87M | 3 % | 249,837 | ||
M MCDONALDS CORP | COM | 580135101 | $12.29M | 3 % | 42,053 | ||
W WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | $12.04M | 3 % | 311,118 |
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