$434 Million is the total value of NBW CAPITAL LLC's 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | New | Tallgrass Energy GP, LLPltd | $11,559,000 | – | 359,523 | +100.0% | 2.66% | – |
| SEMG | New | SemGroup Corporationltd | $11,369,000 | – | 143,042 | +100.0% | 2.62% | – |
| EQGP | New | EQT GP Holdings, LPltd | $10,815,000 | – | 318,193 | +100.0% | 2.49% | – |
| CPGX | New | Columbia Pipeline Groupltd | $5,272,000 | – | 183,043 | +100.0% | 1.22% | – |
| COBZ | New | CoBiz Financial | $2,057,000 | – | 157,419 | +100.0% | 0.47% | – |
| BPMC | New | Blueprint Medicines Corporatio | $1,271,000 | – | 47,985 | +100.0% | 0.29% | – |
| COLL | New | Collegium Pharmaceutical | $1,200,000 | – | 67,267 | +100.0% | 0.28% | – |
| AEUA | New | Anadarko Petroleum Corp Conv Ppfd | $425,000 | – | 8,416 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 4.6% |
| SPDR S & P 500 ETF Trust | 42 | Q3 2023 | 7.1% |
| Microsoft Corporation | 42 | Q3 2023 | 4.7% |
| Danaher Corporation | 42 | Q3 2023 | 4.2% |
| Roper Technologies, Inc. | 42 | Q3 2023 | 3.4% |
| American Tower REIT | 42 | Q3 2023 | 2.8% |
| Energy Transfer, LP | 42 | Q3 2023 | 3.0% |
| MPLX, LP | 42 | Q3 2023 | 3.2% |
| Hannon Armstrong Sustainable I | 42 | Q3 2023 | 2.8% |
| Secure Energy Services, Inc. | 42 | Q3 2023 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
View NBW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.