$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | IShares Russell 2000 ETFtr unit | $20,213,000 | -0.3% | 161,882 | -0.7% | 4.66% | +2.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $17,024,000 | -38.9% | 82,700 | -38.7% | 3.92% | -37.2% |
| AAPL | Sell | Apple, Inc. | $15,385,000 | -1.3% | 122,665 | -2.0% | 3.55% | +1.5% |
| MPLX | Sell | MPLX, LPltd | $12,009,000 | -10.2% | 168,234 | -7.8% | 2.77% | -7.6% |
| ET | Sell | Energy Transfer Equity, LPltd | $11,618,000 | -3.5% | 181,043 | -4.7% | 2.68% | -0.8% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $11,511,000 | +10.1% | 252,154 | -5.9% | 2.65% | +13.2% |
| ENLC | Sell | Enlink Midstreamltd | $11,416,000 | -7.0% | 367,198 | -2.7% | 2.63% | -4.4% |
| DM | Sell | Dominion Midstream Partners, Lltd | $11,188,000 | -9.6% | 292,037 | -2.1% | 2.58% | -7.1% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $11,012,000 | -4.9% | 183,534 | -4.9% | 2.54% | -2.3% |
| TRGP | Sell | Targa Resources Corpltd | $10,548,000 | -9.4% | 118,230 | -2.7% | 2.43% | -6.9% |
| PAGP | Sell | Plains GP Holdingsltd | $10,300,000 | -11.8% | 398,607 | -3.2% | 2.37% | -9.4% |
| ROP | Sell | Roper Technologies, Inc. | $8,580,000 | -1.7% | 49,751 | -2.0% | 1.98% | +1.1% |
| NKE | Sell | Nike, Inc. Class B | $8,318,000 | +7.2% | 77,005 | -0.4% | 1.92% | +10.2% |
| BA | Sell | Boeing Company | $7,794,000 | -9.2% | 56,183 | -1.7% | 1.80% | -6.6% |
| NGL | Sell | NGL Energy Partnersltd | $7,203,000 | +12.8% | 237,501 | -2.4% | 1.66% | +15.9% |
| MSFT | Sell | Microsoft Corporation | $6,629,000 | +0.9% | 150,155 | -7.1% | 1.53% | +3.7% |
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $6,589,000 | -49.7% | 187,671 | -45.7% | 1.52% | -48.3% |
| ULTI | Sell | Ultimate Software Group | $6,183,000 | -4.2% | 37,623 | -0.9% | 1.42% | -1.5% |
| QEPM | Sell | QEP Midstream Partners, LPltd | $6,152,000 | +8.7% | 350,941 | -2.8% | 1.42% | +11.7% |
| CCLP | Sell | CSI Compressco LPltd | $5,994,000 | -13.0% | 335,404 | -6.4% | 1.38% | -10.6% |
| TYL | Sell | Tyler Technologies, Inc. | $5,807,000 | +4.2% | 44,881 | -2.9% | 1.34% | +7.2% |
| CPPL | Sell | Columbia Pipeline Partnersltd | $5,071,000 | -59.3% | 201,212 | -55.3% | 1.17% | -58.2% |
| GOOGL | Sell | Google Inc Class A | $4,596,000 | -3.5% | 8,511 | -0.8% | 1.06% | -0.7% |
| ISBC | Sell | Investors Bancorp, Inc. | $4,489,000 | +4.2% | 364,981 | -0.7% | 1.04% | +7.1% |
| GOOG | Sell | Google Inc Class C | $4,420,000 | -5.5% | 8,492 | -0.5% | 1.02% | -2.8% |
| HASI | Sell | Hannon Armstrong Sustainable I | $4,287,000 | +5.4% | 213,829 | -3.9% | 0.99% | +8.3% |
| WMB | Sell | Williams Companies, Inc.ltd | $4,189,000 | -65.6% | 73,000 | -69.6% | 0.97% | -64.6% |
| CNSL | Sell | Consolidated Communications Ho | $3,897,000 | +0.4% | 185,479 | -2.6% | 0.90% | +3.1% |
| F | Sell | Ford Motor Co. | $3,882,000 | -7.2% | 258,638 | -0.2% | 0.90% | -4.7% |
| VSI | Sell | Vitamin Shoppe, Inc. | $3,782,000 | -12.6% | 101,487 | -3.4% | 0.87% | -10.1% |
| JCAP | Sell | Jernigan Capital | $3,190,000 | -4.3% | 156,975 | -2.2% | 0.74% | -1.6% |
| SECYF | Sell | Secure Energy Services, Inc. | $3,138,000 | -20.8% | 306,519 | -1.3% | 0.72% | -18.6% |
| STAG | Sell | Stag Industrial, Inc. | $3,106,000 | -17.2% | 155,305 | -2.6% | 0.72% | -14.9% |
| NOG | Sell | Northern Oil & Gas, Inc. | $3,056,000 | -14.9% | 451,467 | -3.1% | 0.70% | -12.7% |
| USDP | Sell | USD Partners, LPltd | $2,823,000 | -26.6% | 239,429 | -12.9% | 0.65% | -24.5% |
| HZO | Sell | MarineMax Inc. | $2,718,000 | -12.1% | 115,598 | -0.9% | 0.63% | -9.7% |
| CYNO | Sell | Cynosure, Inc. | $2,659,000 | +24.0% | 68,910 | -1.4% | 0.61% | +27.4% |
| ZAGG | Sell | Zagg, Inc. | $2,533,000 | -13.9% | 319,849 | -5.8% | 0.58% | -11.5% |
| Sell | Peformance Sports Group LTD. | $2,476,000 | -11.9% | 137,489 | -4.6% | 0.57% | -9.4% | |
| FTK | Sell | Flotek Industries, Inc. | $2,435,000 | -26.5% | 194,320 | -13.5% | 0.56% | -24.5% |
| CHGG | Sell | Chegg | $2,226,000 | -2.0% | 283,869 | -0.7% | 0.51% | +0.6% |
| WSR | Sell | Whitestone REIT | $2,156,000 | -19.0% | 165,553 | -1.2% | 0.50% | -16.8% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNtr unit | $2,104,000 | -38.2% | 53,142 | -33.1% | 0.48% | -36.4% |
| ASPN | Sell | Aspen Aerogels | $1,386,000 | -11.8% | 209,326 | -3.0% | 0.32% | -9.3% |
| EPD | Sell | Enterprise Products Partners,ltd | $699,000 | -58.0% | 23,402 | -53.7% | 0.16% | -56.8% |
| NEEPRO | Sell | Nextera Energy, Inc.pfd | $420,000 | -10.8% | 6,802 | -5.6% | 0.10% | -8.5% |
| SXL | Sell | Sunoco Logistics Partners, LPltd | $375,000 | -94.0% | 9,861 | -93.5% | 0.09% | -93.8% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $137,000 | -91.1% | 33,093 | -87.1% | 0.03% | -90.7% |
| Sell | Strad Energy Services Ltd | $125,000 | +1.6% | 54,999 | -1.2% | 0.03% | +3.6% | |
| TTHI | Exit | Transition Therapeutics, Inc. | $0 | – | -27,100 | -100.0% | -0.04% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightr unit | $0 | – | -2,675 | -100.0% | -0.05% | – |
| EQM | Exit | EQT Midstream Partners, LPltd | $0 | – | -47,304 | -100.0% | -0.82% | – |
| CNNX | Exit | Cone Midstream Partners LPltd | $0 | – | -386,155 | -100.0% | -1.51% | – |
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 | 2024-06-13 |
| 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 |
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.