NBW CAPITAL LLC [Rocket]

Holdings

NBW CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	144,384	-890	17,282,765,000	2,213,493,000	4.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	88,265	-598	17,120,723,000	2,467,248,000	3.99		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36,038	-708	12,272,381,000	1,678,612,000	2.86	0.00	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	UNIT	1,084,285	-35,638	11,493,421,000	-646,544,000	2.68		Hist	06/30/2023
Energy Transfer LP	ET	Common	859,450	-68,537	10,915,015,000	-656,983,000	2.55		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,700	-2,773	10,062,566,000	-365,925,000	2.35		Hist	06/30/2023
OneWater Marine Inc.	ONEW	Common	262,947	7,320	9,529,199,000	2,379,312,000	2.22	1.67	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	344,668	44,914	9,082,002,000	1,318,373,000	2.12	0.02	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	56,974	-2,688	8,680,559,000	-722,172,000	2.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	43,842	2,999	8,540,860,000	485,804,000	1.99	0.01	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	318,188	-3,852	8,425,618,000	397,161,000	1.97		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	51,856	49,224	7,541,937,000	7,198,961,000	1.76		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	30,000	-408	7,504,800,000	101,972,000	1.75		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	527,207	-92,937	7,433,619,000	-299,577,000	1.73		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	46,321	26,321	7,401,633,000	4,893,633,000	1.73	0.11	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	30,362	30,362	7,367,643,000	7,367,643,000	1.72		Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	91,267	2	7,301,360,000	1,021,415,000	1.70	0.41	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	266,755	-34,130	7,074,343,000	-859,994,000	1.65	0.07	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	89,451	-1,956	6,948,554,000	1,621,354,000	1.62		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	132,116	-5,700	6,937,411,000	-211,105,000	1.62		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	108,012	-3,863	6,805,836,000	-1,704,495,000	1.59		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	26,407	-437	6,747,253,000	1,385,432,000	1.57	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	34,752	-838	6,739,803,000	-532,658,000	1.57	0.01	Hist	06/30/2023
Antero Midstream Corp	AM	Common	548,861	-35,064	6,366,788,000	241,415,000	1.49		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	12,748	-59	6,129,238,000	485,321,000	1.43	0.01	Hist	06/30/2023
SPLUNK INC	SPLK	COM	57,477	578	6,097,735,000	642,259,000	1.42	0.03	Hist	06/30/2023
Fortive Corp	FTV	COM	80,107	-291	5,989,600,000	508,868,000	1.40	0.02	Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	54,219	-1,024	5,883,304,000	-821,539,000	1.37	0.13	Hist	06/30/2023
STERIS Ltd	STE	Common	26,075	-671	5,866,354,000	750,379,000	1.37		Hist	06/30/2023
MALIBU BOATS, INC.	MBUU	COM CL A	99,356	3,520	5,828,223,000	418,281,000	1.36	0.49	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	100,404	28,058	5,761,182,000	2,164,139,000	1.34	0.04	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	103,167	-36,045	5,580,303,000	-1,384,473,000	1.30	0.01	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	87,946	-153	5,552,910,000	380,618,000	1.30	0.10	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	18,379	-4,456	5,484,477,000	-900,418,000	1.28	0.00	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	68,342	-12,826	5,477,683,000	-1,073,412,000	1.28		Hist	06/30/2023
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