$339 Million is the total value of NBW CAPITAL LLC's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $13,356,000 | -13.2% | 121,091 | -1.3% | 3.94% | +11.2% |
| NKE | Sell | Nike, Inc. Class B | $9,128,000 | +9.7% | 74,229 | -3.6% | 2.70% | +40.6% |
| ROP | Sell | Roper Technologies, Inc. | $7,688,000 | -10.4% | 49,061 | -1.4% | 2.27% | +14.8% |
| VLP | New | Valero Energy Partners LPltd | $7,465,000 | – | 169,055 | +100.0% | 2.20% | – |
| PBFX | Buy | PBF Logistics, LPltd | $7,456,000 | -26.2% | 432,741 | +2.5% | 2.20% | -5.5% |
| TLLP | Buy | Tesoro Logistics, LPltd | $7,384,000 | +82.0% | 164,095 | +131.0% | 2.18% | +133.3% |
| DM | Sell | Dominion Midstream Partners, Lltd | $7,296,000 | -34.8% | 271,728 | -7.0% | 2.16% | -16.4% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $7,279,000 | -36.8% | 247,348 | -1.9% | 2.15% | -19.0% |
| DHR | Sell | Danaher Corp. | $7,255,000 | -8.1% | 85,147 | -7.7% | 2.14% | +17.7% |
| BA | Sell | Boeing Company | $7,224,000 | -7.3% | 55,169 | -1.8% | 2.13% | +18.8% |
| AMT | Sell | American Tower REIT | $7,107,000 | -6.9% | 80,782 | -1.3% | 2.10% | +19.3% |
| ET | Buy | Energy Transfer Equity, LPltd | $7,080,000 | -39.1% | 340,239 | +87.9% | 2.09% | -21.9% |
| PCP | Sell | Precision Castparts Corp. | $7,070,000 | -3.7% | 30,779 | -16.2% | 2.09% | +23.4% |
| WNRL | Sell | Western Refining Logistics, LPltd | $7,041,000 | -33.7% | 337,358 | -6.7% | 2.08% | -15.1% |
| MSFT | Buy | Microsoft Corporation | $7,040,000 | +6.2% | 159,062 | +5.9% | 2.08% | +36.1% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $7,016,000 | -35.6% | 142,407 | -5.9% | 2.07% | -17.5% |
| EQGP | Sell | EQT GP Holdings, LPltd | $6,890,000 | -36.3% | 303,011 | -4.8% | 2.04% | -18.4% |
| TGE | Sell | Tallgrass Energy GP, LLPltd | $6,765,000 | -41.5% | 340,451 | -5.3% | 2.00% | -25.0% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $6,666,000 | -39.5% | 169,048 | -7.9% | 1.97% | -22.4% |
| ITW | Sell | Illinois Tool Works, Inc. | $6,564,000 | -11.7% | 79,742 | -1.5% | 1.94% | +13.2% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $6,499,000 | -61.8% | 33,912 | -59.0% | 1.92% | -51.1% |
| PAGP | Sell | Plains GP Holdingsltd | $6,419,000 | -37.7% | 366,779 | -8.0% | 1.90% | -20.1% |
| ENLC | Sell | Enlink Midstreamltd | $6,302,000 | -44.8% | 344,772 | -6.1% | 1.86% | -29.3% |
| SYF | New | Synchrony Financial | $6,211,000 | – | 198,428 | +100.0% | 1.84% | – |
| MPLX | Sell | MPLX, LPltd | $6,136,000 | -48.9% | 160,598 | -4.5% | 1.81% | -34.5% |
| MLPI | Buy | UBS Alerian MLP/ MLPItr unit | $6,123,000 | -7.1% | 226,258 | +20.6% | 1.81% | +19.1% |
| IWM | Sell | IShares Russell 2000 ETFtr unit | $5,947,000 | -70.6% | 54,456 | -66.4% | 1.76% | -62.3% |
| SEMG | Sell | SemGroup Corporationltd | $5,907,000 | -48.0% | 136,614 | -4.5% | 1.74% | -33.4% |
| TRGP | Sell | Targa Resources Corpltd | $5,738,000 | -45.6% | 111,367 | -5.8% | 1.70% | -30.3% |
| HCA | New | HCA Holdings, Inc. | $5,693,000 | – | 73,597 | +100.0% | 1.68% | – |
| TYL | Sell | Tyler Technologies, Inc. | $5,573,000 | -4.0% | 37,322 | -16.8% | 1.65% | +22.9% |
| ULTI | Sell | Ultimate Software Group | $5,502,000 | -11.0% | 30,736 | -18.3% | 1.62% | +14.0% |
| GOOGL | Sell | Google Inc Class A | $5,348,000 | +16.4% | 8,377 | -1.6% | 1.58% | +49.1% |
| GOOG | Sell | Google Inc Class C | $5,086,000 | +15.1% | 8,359 | -1.6% | 1.50% | +47.4% |
| FB | New | Facebook, Inc. -A | $5,059,000 | – | 56,272 | +100.0% | 1.49% | – |
| NGL | Sell | NGL Energy Partnersltd | $4,651,000 | -35.4% | 232,918 | -1.9% | 1.37% | -17.2% |
| ISBC | Sell | Investors Bancorp, Inc. | $4,458,000 | -0.7% | 361,261 | -1.0% | 1.32% | +27.2% |
| Sell | Element Financial Corp | $4,149,000 | -16.5% | 305,292 | -2.8% | 1.23% | +7.1% | |
| FOXF | Sell | Fox Factory Holding Corp | $4,012,000 | +4.0% | 237,962 | -0.8% | 1.18% | +33.1% |
| HASI | Buy | Hannon Armstrong Sustainable I | $3,785,000 | -11.7% | 219,776 | +2.8% | 1.12% | +13.2% |
| DKS | Sell | Dicks Sporting Goods, Inc. | $3,572,000 | -5.4% | 71,992 | -1.2% | 1.06% | +21.3% |
| CNSL | Sell | Consolidated Communications Ho | $3,512,000 | -9.9% | 182,265 | -1.7% | 1.04% | +15.5% |
| F | Sell | Ford Motor Co. | $3,480,000 | -10.4% | 256,413 | -0.9% | 1.03% | +14.9% |
| FTK | Buy | Flotek Industries, Inc. | $3,346,000 | +37.4% | 200,338 | +3.1% | 0.99% | +76.1% |
| TBF | New | ProShares Short 20+ Year Treastr unit | $3,336,000 | – | 136,056 | +100.0% | 0.98% | – |
| CPGX | Sell | Columbia Pipeline Groupltd | $3,310,000 | -37.2% | 180,950 | -1.1% | 0.98% | -19.5% |
| VSI | Sell | Vitamin Shoppe, Inc. | $3,249,000 | -14.1% | 99,533 | -1.9% | 0.96% | +10.1% |
| PWR | Sell | Quanta Services, Inc. | $3,074,000 | -17.6% | 126,952 | -1.9% | 0.91% | +5.6% |
| UAA | Sell | Under Armour, Inc. | $3,068,000 | -27.0% | 31,697 | -37.0% | 0.91% | -6.4% |
| STAG | Sell | Stag Industrial, Inc. | $2,766,000 | -10.9% | 151,882 | -2.2% | 0.82% | +14.1% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNtr unit | $2,696,000 | +28.1% | 88,701 | +66.9% | 0.80% | +64.1% |
| JCAP | Sell | Jernigan Capital | $2,693,000 | -15.6% | 154,228 | -1.7% | 0.80% | +8.2% |
| SCAI | New | Surgical Care Afltes | $2,544,000 | – | 77,807 | +100.0% | 0.75% | – |
| CPPL | Sell | Columbia Pipeline Partnersltd | $2,439,000 | -51.9% | 192,668 | -4.2% | 0.72% | -38.4% |
| WMB | Sell | Williams Companies, Inc.ltd | $2,329,000 | -44.4% | 63,206 | -13.4% | 0.69% | -28.8% |
| ZAGG | Buy | Zagg, Inc. | $2,194,000 | -13.4% | 323,053 | +1.0% | 0.65% | +11.0% |
| CYNO | Sell | Cynosure, Inc. | $2,041,000 | -23.2% | 67,953 | -1.4% | 0.60% | -1.6% |
| CHGG | Sell | Chegg | $2,036,000 | -8.5% | 282,392 | -0.5% | 0.60% | +17.2% |
| COBZ | Sell | CoBiz Financial | $2,034,000 | -1.1% | 156,310 | -0.7% | 0.60% | +26.8% |
| SECYF | Sell | Secure Energy Services, Inc. | $1,999,000 | -36.3% | 298,437 | -2.6% | 0.59% | -18.4% |
| MBUU | Sell | Malibu Boats, Inc. | $1,884,000 | -31.3% | 134,754 | -1.3% | 0.56% | -12.0% |
| USDP | Sell | USD Partners, LPltd | $1,876,000 | -33.5% | 234,161 | -2.2% | 0.55% | -14.9% |
| CRY | Sell | Cryolife, Inc. | $1,831,000 | -14.6% | 188,172 | -1.0% | 0.54% | +9.5% |
| Sell | Black Diamond Group Limited Co | $1,785,000 | -57.0% | 287,571 | -2.8% | 0.53% | -44.9% | |
| Sell | Peformance Sports Group LTD. | $1,778,000 | -28.2% | 133,345 | -3.0% | 0.52% | -8.1% | |
| GNBC | Buy | Green Bancorp, Inc. | $1,711,000 | -23.6% | 149,325 | +2.4% | 0.50% | -2.1% |
| HZO | Sell | MarineMax Inc. | $1,613,000 | -40.7% | 114,172 | -1.2% | 0.48% | -24.1% |
| ASPN | Sell | Aspen Aerogels | $1,531,000 | +10.5% | 204,114 | -2.5% | 0.45% | +41.2% |
| NTCT | New | NetScout Systems, Inc. | $1,518,000 | – | 42,913 | +100.0% | 0.45% | – |
| COLL | Sell | Collegium Pharmaceutical | $1,482,000 | +23.5% | 67,017 | -0.4% | 0.44% | +58.1% |
| RGEN | New | Repligen Corp | $1,356,000 | – | 48,700 | +100.0% | 0.40% | – |
| TSC | New | Tristate Capital Hldgs, Inc. | $1,321,000 | – | 105,940 | +100.0% | 0.39% | – |
| BPMC | Sell | Blueprint Medicines Corporatio | $1,024,000 | -19.4% | 47,974 | -0.0% | 0.30% | +3.1% |
| CCLP | Sell | CSI Compressco LPltd | $622,000 | -89.6% | 49,734 | -85.2% | 0.18% | -86.7% |
| EPD | Sell | Enterprise Products Partners,ltd | $549,000 | -21.5% | 22,062 | -5.7% | 0.16% | +0.6% |
| CCIPRA | Crown Castle 4.5% Ser WI-A Conpfd | $411,000 | -1.0% | 4,031 | 0.0% | 0.12% | +26.0% | |
| SRCLP | New | Stericycle Inc Convertible Prepfd | $388,000 | – | 3,812 | +100.0% | 0.12% | – |
| AEUA | Sell | Anadarko Petroleum Corp Conv Ppfd | $309,000 | -27.3% | 8,265 | -1.8% | 0.09% | -7.1% |
| SXL | Sell | Sunoco Logistics Partners, LPltd | $257,000 | -31.5% | 8,958 | -9.2% | 0.08% | -11.6% |
| TTHI | New | Transition Therapeutics, Inc. | $125,000 | – | 70,000 | +100.0% | 0.04% | – |
| Sell | Strad Energy Services Ltd | $91,000 | -27.2% | 54,266 | -1.3% | 0.03% | -6.9% | |
| MILLQ | Miller Energy Resources, Inc. | $1,000 | -85.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| Exit | Cliff Natural Resources, Inc.pfd | $0 | – | -12,381 | -100.0% | -0.01% | – | |
| CEQP | Exit | Crestwood Equity Partners, LPltd | $0 | – | -33,093 | -100.0% | -0.03% | – |
| NEEPRO | Exit | Nextera Energy, Inc.pfd | $0 | – | -6,802 | -100.0% | -0.10% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -165,553 | -100.0% | -0.50% | – |
| NOG | Exit | Northern Oil & Gas, Inc. | $0 | – | -451,467 | -100.0% | -0.70% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -224,517 | -100.0% | -0.85% | – |
| QEPM | Exit | QEP Midstream Partners, LPltd | $0 | – | -350,941 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.