$368 Million is the total value of NBW CAPITAL LLC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc | $14,348,000 | +2.4% | 93,099 | -4.3% | 3.90% | +0.3% |
| NBLX | Sell | Noble Midstream Partners LPltd | $12,810,000 | +1.7% | 246,970 | -11.0% | 3.48% | -0.3% |
| TGE | Buy | Tallgrass Energy GP, LLPltd | $11,238,000 | +11.7% | 397,797 | +0.6% | 3.06% | +9.5% |
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $10,440,000 | -17.5% | 415,279 | -12.5% | 2.84% | -19.1% |
| KMI | Buy | Kinder Morgan, Inc.ltd | $8,996,000 | +11.9% | 469,056 | +11.8% | 2.45% | +9.6% |
| ENLC | Buy | Enlink Midstreamltd | $8,988,000 | +1.3% | 521,040 | +3.3% | 2.44% | -0.8% |
| MSFT | Sell | Microsoft Corporation | $8,841,000 | +6.3% | 118,691 | -1.6% | 2.40% | +4.2% |
| DM | Sell | Dominion Midstream Partners, Lltd | $8,609,000 | +9.1% | 269,022 | -1.6% | 2.34% | +6.9% |
| EQGP | Sell | EQT GP Holdings, LPltd | $8,481,000 | -5.3% | 292,859 | -1.4% | 2.31% | -7.2% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $8,376,000 | -1.7% | 33,341 | -5.4% | 2.28% | -3.7% |
| FB | Sell | Facebook, Inc. -A | $8,290,000 | +11.3% | 48,515 | -1.6% | 2.25% | +9.1% |
| PBFX | Sell | PBF Logistics, LPltd | $8,267,000 | +5.1% | 393,667 | -2.4% | 2.25% | +3.0% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $8,242,000 | +6.0% | 156,807 | -0.3% | 2.24% | +3.8% |
| ROP | Sell | Roper Technologies, Inc. | $8,200,000 | +3.9% | 33,690 | -1.2% | 2.23% | +1.8% |
| GOOGL | Sell | Alphabet Inc Class A | $7,973,000 | +4.1% | 8,188 | -0.6% | 2.17% | +2.0% |
| LMT | Sell | Lockheed Martin Corp | $7,967,000 | +10.8% | 25,677 | -0.8% | 2.17% | +8.6% |
| MPLX | Sell | MPLX, LPltd | $7,774,000 | +2.6% | 222,059 | -2.1% | 2.11% | +0.6% |
| HESM | Buy | Hess Midstream Partners LPltd | $7,732,000 | +11.3% | 351,913 | +3.1% | 2.10% | +9.0% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,691,000 | +2.6% | 51,983 | -0.6% | 2.09% | +0.6% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $7,554,000 | +22.7% | 309,584 | +18.2% | 2.05% | +20.3% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $7,518,000 | -6.2% | 182,554 | -2.0% | 2.04% | -8.1% |
| ET | Sell | Energy Transfer Equity, LPltd | $7,253,000 | -4.2% | 417,329 | -1.0% | 1.97% | -6.1% |
| ANDX | New | Andeavor Logistics LPltd | $7,219,000 | – | 144,210 | +100.0% | 1.96% | – |
| SEMG | Buy | SemGroup Corporationltd | $7,205,000 | +8.6% | 250,606 | +2.0% | 1.96% | +6.4% |
| OMP | New | Oasis Midstream Partners LPltd | $7,204,000 | – | 424,781 | +100.0% | 1.96% | – |
| VLP | Sell | Valero Energy Partners LPltd | $7,145,000 | -5.8% | 163,427 | -1.6% | 1.94% | -7.7% |
| DHR | Sell | Danaher Corp | $6,990,000 | +1.3% | 81,491 | -0.3% | 1.90% | -0.7% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $6,792,000 | -9.6% | 243,969 | -1.6% | 1.85% | -11.4% |
| MBUU | Sell | Malibu Boats, Inc. | $5,939,000 | +20.1% | 187,710 | -1.8% | 1.62% | +17.7% |
| TYL | Sell | Tyler Technologies, Inc. | $5,745,000 | -1.0% | 32,959 | -0.2% | 1.56% | -3.0% |
| AMT | Sell | American Tower REIT | $5,731,000 | +2.9% | 41,932 | -0.4% | 1.56% | +0.9% |
| UNH | Buy | UnitedHealth Group, Inc. | $5,357,000 | +10.3% | 27,354 | +4.4% | 1.46% | +8.1% |
| ULTI | Sell | Ultimate Software Group | $5,081,000 | -10.5% | 26,797 | -0.9% | 1.38% | -12.3% |
| NGL | Buy | NGL Energy Partnersltd | $4,790,000 | -14.6% | 414,692 | +3.5% | 1.30% | -16.3% |
| HASI | Sell | Hannon Armstrong Sustainable I | $4,767,000 | +5.5% | 195,596 | -1.0% | 1.30% | +3.3% |
| XBI | Sell | SPDR S&P Biotech ETFtr unit | $4,271,000 | +12.1% | 49,341 | -0.0% | 1.16% | +9.8% |
| STE | Sell | Steris PLC | $4,147,000 | +8.3% | 46,912 | -0.1% | 1.13% | +6.2% |
| MAS | Sell | MASCO Corp | $4,038,000 | +1.7% | 103,506 | -0.4% | 1.10% | -0.3% |
| FOXF | Sell | Fox Factory Holding Corp | $3,960,000 | +11.2% | 91,872 | -8.2% | 1.08% | +9.0% |
| BSX | Sell | Boston Scientific Corporation | $3,940,000 | +4.9% | 135,069 | -0.3% | 1.07% | +2.8% |
| FTV | Buy | Fortive Corp | $3,928,000 | +76.9% | 55,492 | +58.2% | 1.07% | +73.4% |
| PATK | Sell | Patrick Industries, Inc. | $3,815,000 | +15.3% | 45,368 | -0.1% | 1.04% | +13.0% |
| SIVB | Sell | SVB Financial Group | $3,808,000 | +6.2% | 20,353 | -0.2% | 1.04% | +4.1% |
| SPLK | Buy | Splunk Inc. | $3,626,000 | +17.0% | 54,588 | +0.2% | 0.99% | +14.7% |
| ADI | Buy | Analog Devices, Inc. | $3,521,000 | +23.4% | 40,862 | +11.4% | 0.96% | +21.0% |
| SYF | Sell | Synchrony Financial | $3,490,000 | +3.0% | 112,400 | -1.0% | 0.95% | +1.0% |
| HCA | Sell | HCA Holdings, Inc. | $3,482,000 | -9.3% | 43,743 | -0.7% | 0.95% | -11.2% |
| HQY | Buy | HealthEquity, Inc. | $3,446,000 | +85.6% | 68,136 | +82.8% | 0.94% | +81.9% |
| WBS | Sell | Webster Financial | $3,403,000 | -0.1% | 64,753 | -0.8% | 0.92% | -2.2% |
| PACW | Buy | PacWest Bancorp | $3,330,000 | +13.9% | 65,932 | +5.3% | 0.91% | +11.7% |
| ISBC | Sell | Investors Bancorp, Inc. | $3,244,000 | +1.1% | 237,855 | -1.0% | 0.88% | -1.0% |
| SECYF | Sell | Secure Energy Services, Inc. | $3,168,000 | +0.7% | 456,537 | -0.9% | 0.86% | -1.3% |
| NKE | Sell | Nike, Inc. Class B | $3,100,000 | -12.6% | 59,795 | -0.5% | 0.84% | -14.3% |
| COBZ | Sell | CoBiz Financial | $2,638,000 | +12.2% | 134,298 | -0.6% | 0.72% | +10.0% |
| HZO | Sell | MarineMax Inc. | $2,591,000 | -16.1% | 156,570 | -0.9% | 0.70% | -17.7% |
| Z | Sell | Zillow Group Inc. | $2,581,000 | -20.0% | 64,190 | -2.5% | 0.70% | -21.7% |
| BPMC | Sell | Blueprint Medicines Corporatio | $2,044,000 | +16.4% | 29,335 | -15.3% | 0.56% | +14.2% |
| CHGG | Sell | Chegg | $1,955,000 | -41.3% | 131,711 | -51.4% | 0.53% | -42.4% |
| DKS | Sell | Dicks Sporting Goods, Inc. | $1,807,000 | -33.3% | 66,888 | -1.6% | 0.49% | -34.7% |
| EBSB | Buy | Meridian Bancorp, Inc. | $1,776,000 | +11.8% | 95,238 | +1.4% | 0.48% | +9.5% |
| TSC | Sell | Tristate Capital Hldgs, Inc. | $1,729,000 | -9.9% | 75,513 | -0.9% | 0.47% | -11.8% |
| RGEN | Sell | Repligen Corp | $1,679,000 | -7.7% | 43,816 | -0.2% | 0.46% | -9.5% |
| AMGP | Buy | Antero Midstream GP LPltd | $1,289,000 | -0.5% | 62,978 | +6.8% | 0.35% | -2.5% |
| FTK | Sell | Flotek Industries, Inc. | $1,212,000 | -48.5% | 260,552 | -1.0% | 0.33% | -49.5% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNtr unit | $1,082,000 | +16.1% | 38,335 | +22.2% | 0.29% | +13.5% |
| CRY | Sell | Cryolife, Inc. | $968,000 | +12.8% | 42,645 | -0.9% | 0.26% | +10.5% |
| IIPR | Buy | Innovative Industrial Proper | $850,000 | +12.4% | 45,430 | +0.6% | 0.23% | +10.0% |
| COLL | Buy | Collegium Pharmaceutical | $736,000 | -3.9% | 70,178 | +14.7% | 0.20% | -6.1% |
| WNRL | Sell | Western Refining Logistics, LPltd | $685,000 | -88.8% | 26,545 | -88.8% | 0.19% | -89.0% |
| AEUA | Sell | Anadarko Petroleum Corp Conv Ppfd | $319,000 | -3.9% | 8,014 | -1.1% | 0.09% | -5.4% |
| EPD | Enterprise Products Partners,ltd | $292,000 | -3.6% | 11,206 | 0.0% | 0.08% | -6.0% | |
| MMP | Magellan Midstream Partners, Lltd | $220,000 | 0.0% | 3,090 | 0.0% | 0.06% | -1.6% | |
| SRCLP | Exit | Stericycle Inc Convertible Prepfd | $0 | – | -3,286 | -100.0% | -0.06% | – |
| DCUC | Exit | Dominion Res Inc Va New CRP Unpfd | $0 | – | -6,803 | -100.0% | -0.09% | – |
| GE | Exit | General Electric Co | $0 | – | -50,209 | -100.0% | -0.38% | – |
| TLLP | Exit | Tesoro Logistics, LPltd | $0 | – | -161,279 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.