Latest NBW CAPITAL LLC Stock Portfolio
NBW CAPITAL LLC Performance:
2025 Q1: 0.42%YTD: 0.42%2024: 13%
Performance for 2025 Q1 is 0.42%, and YTD is 0.42%, and 2024 is 13%.
About NBW CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NBW CAPITAL LLC reported an equity portfolio of $451 Millions as of 31 Mar, 2025.
The top stock holdings of NBW CAPITAL LLC are LNG, , ET. The fund has invested 4% of it's portfolio in CHENIERE ENERGY INC and 3.9% of portfolio in JPMORGAN CHASE FINL CO LLC.
The fund managers got completely rid off SECURE ENERGY SERVICES, INC., WILLIAMS COMPANIES, INC. (WMB) and SUMMIT MATERIALS INC (SUM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), BOSTON SCIENTIFIC CORP (BSX) and CHART INDS INC (GTLS). NBW CAPITAL LLC opened new stock positions in PROGRESSIVE CORP (PGR), SUNOCO LP/SUNOCO FIN CORP (SUN) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), GLOBAL PARTNERS LP (GLP) and PEPSICO INC (PEP).
The top stock holdings of NBW CAPITAL LLC are LNG, , ET. The fund has invested 4% of it's portfolio in CHENIERE ENERGY INC and 3.9% of portfolio in JPMORGAN CHASE FINL CO LLC.
The fund managers got completely rid off SECURE ENERGY SERVICES, INC., WILLIAMS COMPANIES, INC. (WMB) and SUMMIT MATERIALS INC (SUM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), BOSTON SCIENTIFIC CORP (BSX) and CHART INDS INC (GTLS). NBW CAPITAL LLC opened new stock positions in PROGRESSIVE CORP (PGR), SUNOCO LP/SUNOCO FIN CORP (SUN) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), GLOBAL PARTNERS LP (GLP) and PEPSICO INC (PEP).
NBW CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NBW CAPITAL LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| progressive corp | 6,669,130 |
| sunoco lp/sunoco fin corp | 4,330,000 |
| spdr gold tr | 848,284 |
| waste connections inc | 791,886 |
| chevron corp new | 696,094 |
| southern co | 240,633 |
| philip morris intl inc | 236,190 |
| at&t inc | 232,396 |
New stocks bought by NBW CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 82.52 |
| global partners lp | 50.53 |
| pepsico inc | 24.82 |
| enterprise prods partners l | 24.38 |
| ngl energy partners lp | 15.78 |
| international business machs | 10.65 |
| cheniere energy inc | 5.95 |
| plains all amern pipeline l | 3.65 |
Additions to existing portfolio by NBW CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.5 |
| boston scientific corp | -48.24 |
| chart inds inc | -36.42 |
| antero midstream corp | -34.39 |
| healthequity inc | -34.33 |
| ishares tr | -27.19 |
| jpmorgan chase & co. | -24.84 |
| steris plc | -24.7 |
NBW CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| secure energy services, inc. | -5,993,800 |
| enlink midstream, llc | -1,582,760 |
| williams companies, inc. | -4,311,960 |
| summit materials inc | -2,584,340 |
| nvidia corp | -307,121 |
| alphabet inc class c | -200,724 |
| home depot, inc. | -245,845 |
| facebook, inc. -a | -296,854 |
NBW CAPITAL LLC got rid off the above stocks
Sector Distribution
NBW CAPITAL LLC has about 26.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 26.3 |
| Technology | 17.1 |
| Others | 11.6 |
| Financial Services | 10 |
| Healthcare | 9.7 |
| Consumer Cyclical | 8.3 |
| Industrials | 6.6 |
| Communication Services | 4.1 |
| Utilities | 2.6 |
| Real Estate | 2.1 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
NBW CAPITAL LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.8 |
| MEGA-CAP | 17.8 |
| MID-CAP | 14.3 |
| UNALLOCATED | 11.6 |
| SMALL-CAP | 5 |
Stocks belong to which Index?
About 59.8% of the stocks held by NBW CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.4 |
| Others | 40.2 |
| RUSSELL 2000 | 14.4 |
NBW CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NBW CAPITAL LLC
NBW CAPITAL LLC has 100 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MRVL proved to be the most loss making stock for the portfolio. PLMR was the most profitable stock for NBW CAPITAL LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.37 | 68,382 | 15,189,700 | reduced | -19.35 | ||
| ABBV | abbvie inc | 1.41 | 30,346 | 6,358,090 | reduced | -22.02 | ||
| ADBE | adobe inc | 0.23 | 2,702 | 1,036,300 | reduced | -18.00 | ||
| ADI | analog devices inc | 1.63 | 36,371 | 7,334,940 | reduced | -21.2 | ||
| AGLE | spyre therapeutics inc | 0.07 | 19,430 | 313,503 | unchanged | 0.00 | ||
| AM | antero midstream corp | 1.21 | 302,956 | 5,453,210 | reduced | -34.39 | ||
| AMGN | amgen inc | 0.05 | 714 | 222,447 | new | |||
| AMPS | ishares tr | 0.75 | 65,598 | 3,376,980 | reduced | -24.12 | ||
| AMPS | ishares tr | 0.31 | 86,255 | 1,405,960 | reduced | -64.5 | ||
| AMT | american tower corp new | 0.91 | 18,879 | 4,108,070 | reduced | -16.67 | ||
| ARIS | aris water solutions inc | 1.42 | 199,807 | 6,401,820 | reduced | -24.12 | ||
| AROC | archrock inc | 1.26 | 215,990 | 5,667,580 | reduced | -13.22 | ||
| ATI | ati inc | 0.86 | 74,383 | 3,870,150 | reduced | -22.12 | ||
| AVGO | broadcom inc | 1.14 | 30,564 | 5,117,330 | reduced | -18.9 | ||
| BAC | bank america corp | 0.36 | 38,660 | 1,613,280 | reduced | -0.66 | ||
| BIL | spdr ser tr | 0.12 | 6,995 | 562,188 | reduced | -0.03 | ||
| BJ | bjs whsl club hldgs inc | 1.51 | 59,820 | 6,825,460 | reduced | -23.18 | ||
| BK | bank new york mellon corp | 0.05 | 2,501 | 209,759 | new | |||
| BMY | bristol-myers squibb co | 0.05 | 3,380 | 206,146 | new | |||
| BPMC | blueprint medicines corp | 0.68 | 34,678 | 3,069,350 | reduced | -20.98 | ||