$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ET | Buy | Energy Transfer Equity, LPltd | $7,080,000 | -39.1% | 340,239 | +87.9% | 2.09% | -21.9% |
| MSFT | Buy | Microsoft Corporation | $7,040,000 | +6.2% | 159,062 | +5.9% | 2.08% | +36.1% |
| SYF | New | Synchrony Financial | $6,211,000 | – | 198,428 | +100.0% | 1.84% | – |
| MLPI | Buy | UBS Alerian MLP/ MLPItr unit | $6,123,000 | -7.1% | 226,258 | +20.6% | 1.81% | +19.1% |
| HCA | New | HCA Holdings, Inc. | $5,693,000 | – | 73,597 | +100.0% | 1.68% | – |
| FB | New | Facebook, Inc. -A | $5,059,000 | – | 56,272 | +100.0% | 1.49% | – |
| HASI | Buy | Hannon Armstrong Sustainable I | $3,785,000 | -11.7% | 219,776 | +2.8% | 1.12% | +13.2% |
| 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% | – |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNtr unit | $2,696,000 | +28.1% | 88,701 | +66.9% | 0.80% | +64.1% |
| SCAI | New | Surgical Care Afltes | $2,544,000 | – | 77,807 | +100.0% | 0.75% | – |
| ZAGG | Buy | Zagg, Inc. | $2,194,000 | -13.4% | 323,053 | +1.0% | 0.65% | +11.0% |
| GNBC | Buy | Green Bancorp, Inc. | $1,711,000 | -23.6% | 149,325 | +2.4% | 0.50% | -2.1% |
| NTCT | New | NetScout Systems, Inc. | $1,518,000 | – | 42,913 | +100.0% | 0.45% | – |
| 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% | – |
| SRCLP | New | Stericycle Inc Convertible Prepfd | $388,000 | – | 3,812 | +100.0% | 0.12% | – |
| TTHI | New | Transition Therapeutics, Inc. | $125,000 | – | 70,000 | +100.0% | 0.04% | – |
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.