$315 Million is the total value of NBW CAPITAL LLC's 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Buy | UBS Alerian MLP/ MLPItr unit | $17,901,000 | +14.9% | 744,322 | +25.0% | 5.69% | +19.0% |
| TLLP | Buy | Tesoro Logistics, LPltd | $8,972,000 | -3.6% | 196,492 | +6.2% | 2.85% | -0.1% |
| SHLX | Buy | Shell Midstream Partners, LPltd | $8,898,000 | -11.6% | 243,035 | +0.3% | 2.83% | -8.4% |
| VLP | Buy | Valero Energy Partners LPltd | $8,159,000 | -6.1% | 172,279 | +2.3% | 2.59% | -2.7% |
| TGE | Buy | Tallgrass Energy GP, LLPltd | $6,818,000 | +34.5% | 368,929 | +16.2% | 2.17% | +39.4% |
| MPLX | Buy | MPLX, LPltd | $5,964,000 | -3.7% | 200,862 | +27.6% | 1.90% | -0.2% |
| HCA | Buy | HCA Holdings, Inc. | $5,742,000 | +28.4% | 73,574 | +11.3% | 1.82% | +33.0% |
| SYF | Buy | Synchrony Financial | $5,679,000 | +2.1% | 198,136 | +8.4% | 1.80% | +5.8% |
| NKE | Buy | Nike, Inc. Class B | $5,534,000 | +96.8% | 90,027 | +100.1% | 1.76% | +103.9% |
| PAGP | Buy | Plains GP Holdingsltd | $5,048,000 | +139.6% | 580,875 | +160.5% | 1.60% | +148.3% |
| SCAI | Buy | Surgical Care Afltes | $3,514,000 | +17.1% | 75,923 | +0.7% | 1.12% | +21.3% |
| CPPL | Buy | Columbia Pipeline Partnersltd | $3,273,000 | -0.4% | 224,167 | +19.3% | 1.04% | +3.3% |
| LMT | New | Lockheed Martin Corp | $2,813,000 | – | 12,699 | +100.0% | 0.89% | – |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNtr unit | $2,386,000 | +0.5% | 88,068 | +7.5% | 0.76% | +4.1% |
| WBS | Buy | Webster Financial | $1,313,000 | +56.3% | 36,566 | +61.8% | 0.42% | +61.6% |
| COLL | Buy | Collegium Pharmaceutical | $1,160,000 | -33.6% | 63,930 | +0.7% | 0.37% | -31.2% |
| STE | New | Steris PLC | $1,037,000 | – | 14,589 | +100.0% | 0.33% | – |
| EPD | Buy | Enterprise Products Partners,ltd | $545,000 | -3.7% | 22,118 | +0.0% | 0.17% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.