SEC 13F Intelligence

Nbw Capital LLC / RTLRUSD

Nbw Capital LLC’s Rattler Midstream LP Position

Does Nbw Capital LLC own Rattler Midstream LP (RTLRUSD)? Not currently — the last reported position was 491.7K shares worth $7M in Q1 2022; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$7M
Q1 2022
Shares
491.7K
% of Portfolio
+1.63%
Quarters Held
12
position exited

Position History RTLRUSD

Reported value by quarter
Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $770,000Q2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022491.7K$7M+1.63%
Q4 2021498.4K$6M+1.26%
Q3 2021483.9K$6M+1.37%
Q2 2021352.5K$4M+0.94%
Q1 2021322.4K$3M+0.94%
Q4 2020314.3K$3M+0.91%
Q3 2020229.9K$1M+0.46%
Q2 2020216.7K$2M+0.75%
Q1 2020221.3K$770,000+0.37%
Q4 2019234.8K$4M+1.19%
Q3 2019245.0K$4M+1.30%
Q2 2019251.2K$5M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nbw Capital LLC’s full portfolio or all institutional holders of RTLRUSD.