Notify me when NBW CAPITAL LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 111 | $463,554,136 | +$20,337,755 | -$20,798,687 | -$460,932 | MSFT, LNG, GOOGL, AMJB, ET | 13F-HR | 13 Aug 2025, 13:58 |
| Q1 2025 | 100 | $451,001,571 | +$29,335,596 | -$113,407,718 | -$84,072,122 | LNG, AMJB, ET, AAPL, EPD | 13F-HR | 12 May 2025, 09:50 |
| Q4 2024 | 88 | $539,692,123 | +$42,244,610 | -$39,044,615 | +$3,199,995 | GOOGL, AAPL, MSFT, AMJB, ET | 13F-HR | 06 Feb 2025, 10:23 |
| Q3 2024 | 106 | $530,441,181 | +$44,486,872 | -$40,966,422 | +$3,520,450 | MSFT, AAPL, GOOGL, AMJB, SPY | 13F-HR | 04 Nov 2024, 10:40 |
| Q2 2024 | 101 | $506,955,976 | +$39,693,762 | -$32,212,015 | +$7,481,747 | MSFT, GOOGL, AAPL, ENLC, SPY | 13F-HR | 14 Aug 2024, 16:56 |
| Q1 2024 | 111 | $489,187,186 | +$19,308,467 | -$22,663,989 | -$3,355,522 | GOOGL, MSFT, SPY, ENLC, AAPL | 13F-HR | 13 Jun 2024, 14:06 |
| Q4 2023 | 107 | $456,738,099 | +$37,608,179 | -$25,994,162 | +$11,614,017 | GOOGL, MSFT, AAPL, SPY, ET | 13F-HR | 31 Jan 2024, 10:20 |
| Q3 2023 | 108 | $408,340,628 | +$17,628,011 | -$33,749,407 | -$16,121,396 | GOOGL, AAPL, ENLC, ET, MSFT | 13F-HR | 14 Nov 2023, 13:42 |
| Q2 2023 | 108 | $428,649,187 | +$33,170,317 | -$37,528,743 | -$4,358,426 | GOOGL, AAPL, MSFT, ENLC, ET | 13F-HR | 15 Aug 2023, 08:42 |
| Q1 2023 | 109 | $411,542,915 | +$33,420,338 | -$33,738,571 | -$318,233 | GOOGL, AAPL, ENLC, ET, MSFT | 13F-HR | 11 May 2023, 10:46 |
| Q4 2022 | 101 | $391,375,564 | +$30,175,591 | -$31,189,005 | -$1,013,414 | ENLC, SPY, AAPL, PAGP, ET | 13F-HR | 14 Feb 2023, 09:56 |
| Q3 2022 | 88 | $373,022,000 | +$42,059,536 | -$18,616,563 | +$23,442,973 | AAPL, SPY, GOOGL, LNG, PAGP | 13F-HR | 03 Nov 2022, 09:02 |
| Q2 2022 | 83 | $364,570,000 | +$34,722,308 | -$39,306,837 | -$4,584,529 | AAPL, LNG, PAGP, GOOGL, MSFT | 13F-HR | 01 Aug 2022, 09:31 |
| Q1 2022 | 88 | $421,267,000 | +$31,357,001 | -$49,374,618 | -$18,017,617 | AAPL, GOOGL, LNG, ROP, MSFT | 13F-HR | 04 May 2022, 07:22 |
| Q4 2021 | 85 | $449,415,000 | +$32,418,842 | -$24,940,643 | +$7,478,199 | AAPL, MSFT, DHR, GOOGL, ITW | 13F-HR | 03 Feb 2022, 10:59 |
| Q3 2021 | 85 | $415,286,000 | +$38,700,522 | -$37,674,338 | +$1,026,184 | AAPL, MSFT, GOOGL, LNG, ROP | 13F-HR | 03 Nov 2021, 08:32 |
| Q2 2021 | 79 | $410,577,000 | +$30,189,642 | -$14,757,930 | +$15,431,712 | AAPL, MSFT, GOOGL, DHR, ROP | 13F-HR | 16 Aug 2021, 15:49 |
| Q1 2021 | 78 | $362,838,000 | +$27,825,192 | -$18,158,562 | +$9,666,630 | AAPL, MSFT, SPY, GOOGL, LMT | 13F-HR | 05 May 2021, 10:21 |
| Q4 2020 | 77 | $329,173,000 | +$19,449,495 | -$39,202,543 | -$19,753,048 | AAPL, MSFT, ROP, HASI, SPY | 13F-HR | 09 Feb 2021, 07:27 |
| Q3 2020 | 72 | $299,741,000 | +$30,980,357 | -$6,364,070 | +$24,616,287 | AAPL, MSFT, DHR, SPY, ROP | 13F-HR | 05 Nov 2020, 07:47 |
| Q2 2020 | 70 | $278,531,000 | +$10,677,087 | -$20,410,000 | -$9,732,913 | MSFT, AAPL, DHR, ROP, LMT | 13F-HR | 07 Aug 2020, 10:17 |
| Q1 2020 | 69 | $209,968,000 | +$9,388,272 | -$48,696,498 | -$39,308,226 | MSFT, AAPL, DHR, ROP, LMT | 13F-HR | 11 May 2020, 08:45 |
| Q4 2019 | 73 | $351,804,000 | +$20,643,108 | -$26,198,432 | -$5,555,324 | MLPI, AAPL, MSFT, OKE, DHR | 13F-HR | 14 Feb 2020, 21:59 |
| Q3 2019 | 74 | $336,540,000 | +$3,790,799 | -$20,435,156 | -$16,644,357 | MLPI, AAPL, OKE, MSFT, KMI | 13F-HR | 04 Nov 2019, 08:59 |
| Q2 2019 | 74 | $363,388,000 | +$16,662,899 | -$24,058,264 | -$7,395,365 | MLPI, AAPL, KMI, MSFT, DHR | 13F-HR | 05 Aug 2019, 08:59 |
| Q1 2019 | 72 | $365,165,000 | +$49,833,000 | -$21,413,127 | +$28,419,873 | MLPI, AAPL, KMI, OKE, PAGP | 13F-HR | 13 May 2019, 11:17 |
| Q4 2018 | 71 | $281,544,000 | +$26,285,601 | -$46,580,179 | -$20,294,578 | MLPI, AAPL, DHR, PAGP, MSFT | 13F-HR | 11 Feb 2019, 08:23 |
| Q3 2018 | 75 | $371,501,000 | +$36,333,053 | -$30,213,109 | +$6,119,944 | AAPL, PAGP, CEQP, OMP, MSFT | 13F-HR | 14 Nov 2018, 08:33 |
| Q2 2018 | 74 | $349,389,000 | +$15,352,284 | -$9,942,569 | +$5,409,715 | AAPL, SEMG, TGE, KMI, CEQP | 13F-HR | 14 Aug 2018, 10:05 |
| Q1 2018 | 72 | $319,894,000 | +$12,094,784 | -$51,328,167 | -$39,233,383 | AAPL, MLPI, CEQP, OMP, LMT | 13F-HR | 07 May 2018, 09:56 |
| Q4 2017 | 72 | $379,890,000 | +$31,974,881 | -$29,777,324 | +$2,197,557 | AAPL, MLPI, MSFT, TGE, NGL | 13F-HR | 14 Feb 2018, 14:29 |
| Q3 2017 | 72 | $367,723,000 | +$21,595,255 | -$24,966,474 | -$3,371,219 | AAPL, NBLX, TGE, MLPI, KMI | 13F-HR | 14 Nov 2017, 13:33 |
| Q2 2017 | 74 | $360,344,000 | +$24,379,001 | -$14,248,907 | +$10,130,094 | AAPL, MLPI, NBLX, TGE, EQGP | 13F-HR | 15 Aug 2017, 08:16 |
| Q1 2017 | 71 | $359,029,000 | +$28,037,749 | -$43,195,189 | -$15,157,440 | MLPI, AAPL, NBLX, TGE, SEMG | 13F-HR | 24 Apr 2017, 10:00 |
| Q4 2016 | 70 | $348,148,000 | +$31,691,432 | -$48,371,350 | -$16,679,918 | MLPI, SEMG, AAPL, NBLX, TGE | 13F-HR | 02 Feb 2017, 10:16 |
| Q3 2016 | 75 | $347,947,000 | +$42,956,922 | -$36,032,230 | +$6,924,692 | MLPI, AAPL, SEMG, PAGP, TRGP | 13F-HR | 07 Nov 2016, 10:37 |
| Q2 2016 | 73 | $325,647,000 | +$33,412,976 | -$38,518,165 | -$5,105,189 | MLPI, SPY, SEMG, ENLC, AAPL | 13F-HR | 12 Aug 2016, 08:21 |
| Q1 2016 | 76 | $314,800,000 | +$18,531,337 | -$18,573,739 | -$42,402 | SPY, MLPI, AAPL, DM, TLLP | 13F-HR | 16 May 2016, 08:44 |
| Q4 2015 | 77 | $326,178,000 | +$41,636,325 | -$53,419,863 | -$11,783,538 | SPY, MLPI, AAPL, SHLX, TLLP | 13F-HR | 08 Feb 2016, 08:51 |
| Q3 2015 | 82 | $338,549,000 | +$45,482,803 | -$54,002,319 | -$8,519,516 | AAPL, NKE, ROP, VLP, PBFX | 13F-HR | 12 Nov 2015, 08:41 |
| Q2 2015 | 78 | $433,788,000 | +$51,002,267 | -$59,523,413 | -$8,521,146 | IWM, SPY, AAPL, MPLX, ET | 13F-HR | 30 Jul 2015, 10:44 |
| Q1 2015 | 74 | $445,920,000 | +$78,437,174 | -$71,263,158 | +$7,174,016 | SPY, IWM, AAPL, MPLX, MLPI | 13F-HR | 19 May 2015, 15:09 |
| Q4 2014 | 80 | $435,724,000 | +$68,092,397 | -$70,694,731 | -$2,602,334 | MLPI, SPY, MPLX, AAPL, ENLC | 13F-HR | 13 Feb 2015, 11:28 |
| Q3 2014 | 83 | $465,398,000 | +$85,371,420 | -$50,317,761 | +$35,053,659 | SPY, AAPL, ENLC, L109PS, SXL | 13F-HR | 17 Nov 2014, 09:55 |
| Q2 2014 | 85 | $440,076,000 | +$98,848,509 | -$62,860,407 | +$35,988,102 | NEP, AAPL, MLPI, ENLC, OKE | 13F-HR | 20 Aug 2014, 14:14 |
| Q1 2014 | 83 | $388,969,000 | +$32,502,479 | -$286,408,151 | -$253,905,672 | AAPL, ENLC, TRGP, SPY, TEP | 13F-HR | 14 May 2014, 15:08 |
| Q4 2013 | 101 | $620,693,000 | $0 | $0 | $0 | XTXI, AAPL, GOOGL, TRGP, ROP | 13F-HR | 14 Feb 2014, 10:15 |