Filling information for NBW CAPITAL LLC as Treemap, investor disclosed 108 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 62913M107 | 62913M107 | NGL Energy Partners, LP | LTD | 1154046 | 296670 | |
| 55336V100 | 55336V100 | MPLX, LP | LTD | 2774256 | 81740 | |
| 17888H103 | 17888H103 | Civitas Resources Inc. | COM | 3287652 | 47393 | |
| 464286822 | 464286822 | IShares MSCI Mexico | COM | 3684352 | 59253 | |
| 226344208 | 226344208 | Crestwood Equity Partners, LP | LTD | 8425618 | 318188 | |
| 00507V109 | 00507V109 | Activision Blizzard, Inc. | COM | 3749748 | 44481 | |
| 464287200 | 464287200 | IShares TR S&P 500 Index Fund | TR UNIT | 311551 | 699 | |
| 34417P100 | 34417P100 | Focus Financial Partners Inc | COM | 6937411 | 132116 | |
| 29415F104 | 29415F104 | Envista Holdings Corp | COM | 3122789 | 92281 | |
| 960417103 | 960417103 | Westlake Chemical Partners LP | LTD | 727678 | 33549 | |
| 031162100 | 031162100 | Amgen, Inc. | COM | 237117 | 1068 | |
| 452308109 | 452308109 | Illinois Tool Works, Inc. | COM | 7504800 | 30000 | |
| 585055106 | 585055106 | Medtronic, Inc. | COM | 279013 | 3167 | |
| G8473T100 | G8473T100 | Steris PLC | COM | 5866354 | 26075 | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | COM | 6747253 | 26407 | |
| 911312106 | 911312106 | United Parcel Service | COM | 236431 | 1319 | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings In | COM | 418234 | 14328 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 258335 | 3025 | |
| 46429B309 | 46429B309 | IShares MSCI Indonesia | COM | 4295875 | 186372 | |
| 949746101 | 949746101 | Wells Fargo & Company | COM | 4718743 | 110561 | |
| 580135101 | 580135101 | McDonald's Corporation | COM | 5484477 | 18379 | |
| 29355A107 | 29355A107 | Enphase Energy Inc. | COM | 3119148 | 18624 | |
| 02209S103 | 02209S103 | Altria Group | COM | 249105 | 5499 | |
| 882508104 | 882508104 | Texas Instrument, Inc. | COM | 247347 | 1374 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 353044 | 407 | |
| 94106L109 | 94106L109 | Waste Management Inc. | COM | 3821830 | 22038 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 289660 | 1750 | |
| 90274D382 | 90274D382 | UBS ETracs Alerian MLP / MLPB | TR UNIT | 4949028 | 249113 | |
| 42226A107 | 42226A107 | HealthEquity, Inc. | COM | 5552910 | 87946 | |
| 26441C204 | 26441C204 | Duke Energy Corporation | COM | 241490 | 2691 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR | TR UNIT | 471598 | 5810 | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp. | COM | 5883304 | 54219 | |
| 249906108 | 249906108 | The Descartes Systems Group, I | COM | 5477683 | 68342 | |
| 293792107 | 293792107 | Enterprise Products Partners, | LTD | 9082002 | 344668 | |
| 22822V101 | 22822V101 | Crown Castle Intl Corp | COM | 246110 | 2160 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | COM | 263538 | 4121 | |
| 03676B102 | 03676B102 | Antero Midstream Corp | COM | 6366788 | 548861 | |
| 437076102 | 437076102 | Home Depot, Inc. | COM | 307225 | 989 | |
| 02079K305 | 02079K305 | Alphabet, Inc. Class A | COM | 17282765 | 144384 | |
| 05550J101 | 05550J101 | BJ's Wholesale Club | COM | 6805836 | 108012 | |
| 01741R102 | 01741R102 | ATI Inc. | COM | 4280889 | 96787 | |
| 12653C108 | 12653C108 | CNX Resources Corp | COM | 1834321 | 103517 | |
| 060505104 | 060505104 | Bank Of America Corp | COM | 428342 | 14930 | |
| 03027X100 | 03027X100 | American Tower Corporation (RE | COM | 6739803 | 34752 | |
| 74340W103 | 74340W103 | Prologis Inc. | COM | 251637 | 2052 | |
| 69753M105 | 69753M105 | Palomar Holdings Inc. | COM | 5355293 | 92269 | |
| 726503105 | 726503105 | Plains All American Pipeline, | LTD | 7433619 | 527207 | |
| 83570H108 | 83570H108 | Sonos | COM | 2680210 | 164128 | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | COM | 1238962 | 71949 | |
| 58933Y105 | 58933Y105 | Merck & Company, Inc. | COM | 277282 | 2403 | |
| 34959J108 | 34959J108 | Fortive Corporation | COM | 5989600 | 80107 | |
| 191216100 | 191216100 | Coca-Cola Co | COM | 248347 | 4124 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable I | COM | 3846300 | 153852 | |
| 032654105 | 032654105 | Analog Devices, Inc. | COM | 8540860 | 43842 | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | COM | 5046720 | 10500 | |
| 03957W106 | 03957W106 | Archrock Inc | COM | 3920738 | 382511 | |
| 459200101 | 459200101 | Int'l Business Machines Corp | COM | 263873 | 1972 | |
| 74460D109 | 74460D109 | Public Storage, Inc. | COM | 240509 | 824 | |
| 29336T100 | 29336T100 | EnLink Midstream, LLC | COM | 11493421 | 1084285 | |
| 78462F103 | 78462F103 | SPDR S & P 500 ETF Trust | TR UNIT | 10062566 | 22700 | |
| 754730109 | 754730109 | Raymond James Financial Inc. | COM | 3557910 | 34287 | |
| 594918104 | 594918104 | Microsoft Corporation | COM | 12272381 | 36038 | |
| 958669103 | 958669103 | Western Midstream Partners | LTD | 7074343 | 266755 | |
| 703343103 | 703343103 | Patrick Industries, Inc. | COM | 7301360 | 91267 | |
| 848637104 | 848637104 | Splunk, Inc. | COM | 6097735 | 57477 | |
| 776696106 | 776696106 | Roper Technologies, Inc. | COM | 6129238 | 12748 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 3795362 | 38744 | |
| 574599106 | 574599106 | Masco Corporation | COM | 5761182 | 100404 | |
| 56782V107 | 56782V107 | MariMed Inc. | COM | 9307 | 22700 | |
| 037833100 | 037833100 | Apple, Inc. | COM | 17120723 | 88265 | |
| 72651A207 | 72651A207 | Plains GP Holdings | COM | 4728620 | 318855 | |
| 464287648 | 464287648 | IShares Tr Russell 2000 Growth | TR UNIT | 7367643 | 30362 | |
| 126650100 | 126650100 | CVS/Caremark Corp | COM | 239466 | 3464 | |
| 969457100 | 969457100 | Williams Companies, Inc. | COM | 5041237 | 154497 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 3325517 | 7296 | |
| 842587107 | 842587107 | Southern Co | COM | 273694 | 3896 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 7541937 | 51856 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc. | COM | 7401633 | 46321 | |
| 56117J100 | 56117J100 | Malibu Boats, Inc. | COM | 5828223 | 99356 | |
| 20030N101 | 20030N101 | Comcast Corp | COM | 282956 | 6810 | |
| 00206R102 | 00206R102 | AT&T, Inc. | COM | 227288 | 14250 | |
| 29273V100 | 29273V100 | Energy Transfer, LP | LTD | 10915015 | 859450 | |
| 717081103 | 717081103 | Pfizer, Inc. | COM | 2520833 | 68725 | |
| 88579Y101 | 88579Y101 | 3M Company | COM | 242518 | 2423 | |
| 654106103 | 654106103 | Nike, Inc. Class B | COM | 4845795 | 43905 | |
| 235851102 | 235851102 | Danaher Corporation | COM | 4784400 | 19935 | |
| 68280L101 | 68280L101 | OneWater Marine Inc. | COM | 9529199 | 262947 | |
| 718172109 | 718172109 | Philip Morris International | COM | 241805 | 2477 | |
| 00287Y109 | 00287Y109 | Abbvie, Inc. | COM | 421974 | 3132 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 244599 | 6577 | |
| 759916109 | 759916109 | Repligen Corporation | COM | 4218762 | 29823 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 461758 | 985 | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | COM | 248356 | 770 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | COM | 8680559 | 56974 | |
| 92826C839 | 92826C839 | Visa Inc-Class A shares | COM | 4232131 | 17821 | |
| 166764100 | 166764100 | ChevronTexaco Corp | COM | 236025 | 1500 | |
| 428103105 | 428103105 | Hess Midstream LP Class A | COM | 3978859 | 129689 | |
| 285512109 | 285512109 | Electronic Arts, Inc. | COM | 4207857 | 32443 | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | COM | 293625 | 5675 | |
| 101137107 | 101137107 | Boston Scientific Corporation | COM | 5580303 | 103167 | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporatio | COM | 3320528 | 52540 | |
| 745867101 | 745867101 | PulteGroup, Inc. | COM | 6948554 | 89451 | |
| 46429B598 | 46429B598 | IShares MSCI India ETF | COM | 3645629 | 83424 | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | COM | 237530 | 3082 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | COM | 3968841 | 11278 | |
| 81373C102 | 81373C102 | Secure Energy Services, Inc. | COM | 3156035 | 659085 | |
| 57636Q104 | 57636Q104 | Mastercard Inc-A | COM | 4390015 | 11162 | |
| 78463V107 | 78463V107 | SPDR Gold Trust | COM | 4314491 | 24202 |