$359 Million is the total value of NBW CAPITAL LLC's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $15,489,000 | -30.6% | 530,824 | -32.4% | 4.31% | -32.7% |
| AAPL | Sell | Apple, Inc | $14,710,000 | +23.1% | 102,392 | -0.7% | 4.10% | +19.4% |
| NBLX | Sell | Noble Midstream Partners LPltd | $14,405,000 | +34.2% | 276,590 | -7.2% | 4.01% | +30.1% |
| TGE | Sell | Tallgrass Energy GP, LLPltd | $11,180,000 | +5.0% | 388,731 | -2.2% | 3.11% | +1.8% |
| SEMG | Sell | SemGroup Corporationltd | $11,090,000 | -14.1% | 308,065 | -0.3% | 3.09% | -16.6% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $9,558,000 | +1.8% | 40,546 | -3.5% | 2.66% | -1.3% |
| ET | Sell | Energy Transfer Equity, LPltd | $9,559,000 | -1.1% | 484,483 | -3.2% | 2.66% | -4.1% |
| KMI | Buy | Kinder Morgan, Inc.ltd | $9,219,000 | +8.4% | 424,079 | +3.2% | 2.57% | +5.1% |
| NGL | Sell | NGL Energy Partnersltd | $8,844,000 | +6.0% | 391,323 | -1.5% | 2.46% | +2.7% |
| DM | Sell | Dominion Midstream Partners, Lltd | $8,547,000 | +4.2% | 267,525 | -3.6% | 2.38% | +1.1% |
| TLLP | Sell | Tesoro Logistics, LPltd | $8,521,000 | +2.5% | 156,429 | -4.4% | 2.37% | -0.6% |
| ENLC | Sell | Enlink Midstreamltd | $8,486,000 | -4.2% | 437,413 | -5.9% | 2.36% | -7.0% |
| PBFX | Buy | PBF Logistics, LPltd | $8,454,000 | +27.0% | 392,285 | +7.2% | 2.36% | +23.1% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $8,356,000 | +4.4% | 181,265 | -4.1% | 2.33% | +1.2% |
| MSFT | Sell | Microsoft Corporation | $8,138,000 | +5.9% | 123,570 | -0.1% | 2.27% | +2.7% |
| MPLX | Sell | MPLX, LPltd | $7,934,000 | +0.1% | 219,899 | -4.0% | 2.21% | -2.9% |
| EQGP | Sell | EQT GP Holdings, LPltd | $7,844,000 | +7.2% | 286,485 | -1.3% | 2.18% | +3.9% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $7,763,000 | +2.2% | 151,180 | -3.2% | 2.16% | -0.9% |
| VLP | Sell | Valero Energy Partners LPltd | $7,642,000 | +3.9% | 159,511 | -4.0% | 2.13% | +0.8% |
| SHLX | Buy | Shell Midstream Partners, LPltd | $7,638,000 | +30.4% | 236,994 | +17.7% | 2.13% | +26.5% |
| WNRL | Sell | Western Refining Logistics, LPltd | $7,512,000 | +14.7% | 295,165 | -3.8% | 2.09% | +11.2% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $7,376,000 | +15.1% | 280,989 | +12.0% | 2.05% | +11.6% |
| GOOGL | Buy | Alphabet Inc Class A | $7,260,000 | +8.1% | 8,563 | +1.1% | 2.02% | +4.9% |
| FB | Buy | Facebook, Inc. -A | $7,104,000 | +38.9% | 50,014 | +12.5% | 1.98% | +34.7% |
| DHR | Buy | Danaher Corp | $7,081,000 | +10.3% | 82,788 | +0.3% | 1.97% | +6.9% |
| ITW | Buy | Illinois Tool Works, Inc. | $7,001,000 | +8.8% | 52,847 | +0.6% | 1.95% | +5.6% |
| LMT | Buy | Lockheed Martin Corp | $6,988,000 | +7.5% | 26,115 | +0.4% | 1.95% | +4.2% |
| ROP | Sell | Roper Technologies, Inc. | $6,822,000 | +12.7% | 33,038 | -0.1% | 1.90% | +9.3% |
| ULTI | Buy | Ultimate Software Group | $5,317,000 | +14.0% | 27,238 | +6.5% | 1.48% | +10.6% |
| TYL | Buy | Tyler Technologies, Inc. | $5,159,000 | +38.4% | 33,380 | +27.9% | 1.44% | +34.2% |
| AMT | Sell | American Tower REIT | $4,885,000 | +14.1% | 40,190 | -0.8% | 1.36% | +10.7% |
| UNH | New | UnitedHealth Group, Inc. | $4,360,000 | – | 26,583 | +100.0% | 1.21% | – |
| MBUU | Buy | Malibu Boats, Inc. | $4,334,000 | +21.1% | 193,044 | +2.9% | 1.21% | +17.4% |
| HASI | Buy | Hannon Armstrong Sustainable I | $4,027,000 | +11.3% | 199,361 | +4.6% | 1.12% | +7.9% |
| SYF | Buy | Synchrony Financial | $3,949,000 | -3.0% | 115,131 | +2.5% | 1.10% | -6.0% |
| HCA | Buy | HCA Holdings, Inc. | $3,941,000 | +25.9% | 44,281 | +4.7% | 1.10% | +22.1% |
| SIVB | Sell | SVB Financial Group | $3,613,000 | +7.6% | 19,415 | -0.8% | 1.01% | +4.2% |
| MAS | Buy | MASCO Corp | $3,559,000 | +22.3% | 104,699 | +13.8% | 0.99% | +18.5% |
| ISBC | Buy | Investors Bancorp, Inc. | $3,490,000 | +8.4% | 242,715 | +5.2% | 0.97% | +5.1% |
| FOXF | Sell | Fox Factory Holding Corp | $3,476,000 | -5.0% | 121,112 | -8.2% | 0.97% | -7.9% |
| HZO | Buy | MarineMax Inc. | $3,467,000 | +19.1% | 160,128 | +6.5% | 0.97% | +15.6% |
| SPLK | New | Splunk Inc. | $3,414,000 | – | 54,810 | +100.0% | 0.95% | – |
| FTK | Buy | Flotek Industries, Inc. | $3,384,000 | +67.9% | 264,544 | +23.2% | 0.94% | +62.9% |
| SECYF | Buy | Secure Energy Services, Inc. | $3,367,000 | -13.6% | 461,226 | +3.4% | 0.94% | -16.2% |
| NKE | Buy | Nike, Inc. Class B | $3,321,000 | +56.4% | 59,588 | +42.6% | 0.92% | +51.6% |
| STE | Buy | Steris PLC | $3,286,000 | +27.9% | 47,312 | +24.0% | 0.92% | +24.0% |
| WBS | Buy | Webster Financial | $3,274,000 | -0.2% | 65,426 | +8.2% | 0.91% | -3.2% |
| PACW | New | PacWest Bancorp | $3,253,000 | – | 61,075 | +100.0% | 0.91% | – |
| DKS | Buy | Dicks Sporting Goods, Inc. | $3,251,000 | -7.8% | 66,810 | +0.6% | 0.90% | -10.7% |
| PATK | New | Patrick Industries, Inc. | $3,227,000 | – | 45,512 | +100.0% | 0.90% | – |
| Z | New | Zillow Group Inc. | $3,209,000 | – | 95,300 | +100.0% | 0.89% | – |
| BPMC | Sell | Blueprint Medicines Corporatio | $2,374,000 | +42.1% | 59,356 | -0.4% | 0.66% | +37.7% |
| CHGG | Buy | Chegg | $2,329,000 | +15.6% | 275,906 | +1.1% | 0.65% | +12.3% |
| COBZ | Buy | CoBiz Financial | $2,292,000 | +0.3% | 136,440 | +0.9% | 0.64% | -2.7% |
| FTV | Sell | Fortive Corp | $2,135,000 | +11.4% | 35,453 | -0.8% | 0.60% | +8.2% |
| EBSB | Buy | Meridian Bancorp, Inc. | $1,743,000 | +1.8% | 95,246 | +5.1% | 0.48% | -1.4% |
| TSC | Sell | Tristate Capital Hldgs, Inc. | $1,690,000 | +4.8% | 72,388 | -0.8% | 0.47% | +1.7% |
| HQY | Buy | HealthEquity, Inc. | $1,570,000 | +95.0% | 36,974 | +86.0% | 0.44% | +89.2% |
| GE | Sell | General Electric Co | $1,517,000 | -6.4% | 50,897 | -0.8% | 0.42% | -9.2% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNtr unit | $1,079,000 | -9.6% | 33,410 | -11.6% | 0.30% | -12.2% |
| RGEN | Buy | Repligen Corp | $797,000 | +14.7% | 22,655 | +0.5% | 0.22% | +11.0% |
| CRY | Sell | Cryolife, Inc. | $725,000 | -13.8% | 43,573 | -0.8% | 0.20% | -16.5% |
| IIPR | Sell | Innovative Industrial Proper | $711,000 | -6.9% | 41,681 | -0.7% | 0.20% | -9.6% |
| COLL | Buy | Collegium Pharmaceutical | $624,000 | -34.2% | 62,030 | +1.8% | 0.17% | -36.0% |
| RMP | New | Rice Midstream Partners LPltd | $456,000 | – | 18,076 | +100.0% | 0.13% | – |
| TRGP | Sell | Targa Resources Corpltd | $427,000 | -95.8% | 7,128 | -96.0% | 0.12% | -95.9% |
| AEUA | Sell | Anadarko Petroleum Corp Conv Ppfd | $352,000 | -13.9% | 8,105 | -18.0% | 0.10% | -16.2% |
| DCUC | Sell | Dominion Res Inc Va New CRP Unpfd | $342,000 | -15.1% | 6,803 | -15.4% | 0.10% | -18.1% |
| EPD | Sell | Enterprise Products Partners,ltd | $309,000 | -52.5% | 11,206 | -53.4% | 0.09% | -54.0% |
| MMP | Magellan Midstream Partners, Lltd | $238,000 | +1.7% | 3,090 | 0.0% | 0.07% | -1.5% | |
| SRCLP | Sell | Stericycle Inc Convertible Prepfd | $235,000 | +10.3% | 3,286 | -2.5% | 0.06% | +6.6% |
| CYNO | Exit | Cynosure, Inc. | $0 | – | -27,987 | -100.0% | -0.37% | – |
| ZAGG | Exit | Zagg, Inc. | $0 | – | -267,929 | -100.0% | -0.55% | – |
| ENH | Exit | Endurance Specialty Hldgs LTD | $0 | – | -43,743 | -100.0% | -1.16% | – |
| SCAI | Exit | Surgical Care Afltes | $0 | – | -95,812 | -100.0% | -1.27% | – |
| PAGP | Exit | Plains GP Holdingsltd | $0 | – | -214,910 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.