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
WILLIAMS COMPANIES, INC.	WMB	Common	154,497	-101,346	5,041,237,000	-2,598,235,000	1.18	0.01	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	47,393	-26,365	3,287,652,000	-1,752,970,000	0.77	0.06	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
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
CNX Resources Corp	CNX	COMMON	103,517	-92,278	1,834,321,000	-1,302,315,000	0.43		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	71,949	-66,313	1,238,962,000	-1,182,006,000	0.29	0.00	Hist	06/30/2023
Hess Midstream LP	HESM	Common	129,689	-47,754	3,978,859,000	-1,156,341,000	0.93	0.29	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
MCDONALDS CORP	MCD	Common	18,379	-4,456	5,484,477,000	-900,418,000	1.28	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	18,624	-440	3,119,148,000	-889,630,000	0.73		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
Envista Holdings Corp	NVST	Common	92,281	-4,248	3,122,789,000	-823,317,000	0.73		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
Cheniere Energy, Inc.	LNG	Common	56,974	-2,688	8,680,559,000	-722,172,000	2.03		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
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	153,852	-3,360	3,846,300,000	-649,963,000	0.90	0.17	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
NIKE, Inc.	NKE	Common	43,905	-648	4,845,795,000	-618,185,000	1.13	0.00	Hist	06/30/2023
Sonos Inc	SONO	Equities	164,128	-2,471	2,680,210,000	-588,462,000	0.63	0.13	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
DANAHER CORP /DE/	DHR	Common	19,935	-689	4,784,400,000	-413,673,000	1.12	0.00	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
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	5,810	-3,892	471,598,000	-332,019,000	0.11		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
Focus Financial Partners Inc.	FOCS	Common	132,116	-5,700	6,937,411,000	-211,105,000	1.62		Hist	06/30/2023
MPLX LP	MPLX	COM	81,740	-4,014	2,774,256,000	-179,969,000	0.65	0.01	Hist	06/30/2023
Westlake Chemical Partners LP	WLKP	Common	33,549	-6,675	727,678,000	-157,652,000	0.17	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	14,930	-4,877	428,342,000	-138,138,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	EIDO	Common	186,372	-908	4,295,875,000	-110,823,000	1.00		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	14,328	-690	418,234,000	-100,338,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVV	Common	699	-287	311,551,000	-93,774,000	0.07		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,319	-34	236,431,000	-26,037,000	0.06	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,374	-87	247,347,000	-24,414,000	0.06		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,052	-58	251,637,000	-11,628,000	0.06		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	38,744	-112	3,795,362,000	-9,806,000	0.89		Hist	06/30/2023
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