$380 Thousand is the total value of NBW CAPITAL LLC's 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc | $14,213,000 | -0.9% | 83,989 | -9.8% | 3.74% | -4.1% |
| MLPI | Buy | UBS Alerian MLP/ MLPItr unit | $11,677,000 | +11.8% | 482,740 | +16.2% | 3.07% | +8.3% |
| MSFT | Sell | Microsoft Corporation | $9,879,000 | +11.7% | 115,490 | -2.7% | 2.60% | +8.2% |
| TGE | Sell | Tallgrass Energy GP, LLPltd | $9,702,000 | -13.7% | 376,934 | -5.2% | 2.55% | -16.4% |
| NGL | Buy | NGL Energy Partnersltd | $9,152,000 | +91.1% | 651,421 | +57.1% | 2.41% | +84.9% |
| ENLC | Sell | Enlink Midstreamltd | $8,737,000 | -2.8% | 496,418 | -4.7% | 2.30% | -5.9% |
| ROP | Sell | Roper Technologies, Inc. | $8,631,000 | +5.3% | 33,326 | -1.1% | 2.27% | +1.9% |
| ITW | Sell | Illinois Tool Works, Inc. | $8,550,000 | +11.2% | 51,242 | -1.4% | 2.25% | +7.6% |
| GOOGL | Sell | Alphabet Inc Class A | $8,434,000 | +5.8% | 8,006 | -2.2% | 2.22% | +2.4% |
| BPMP | New | BP Midstream Partners LPltd | $8,398,000 | – | 408,250 | +100.0% | 2.21% | – |
| FB | Sell | Facebook, Inc. -A | $8,389,000 | +1.2% | 47,538 | -2.0% | 2.21% | -2.0% |
| LMT | Sell | Lockheed Martin Corp | $8,179,000 | +2.7% | 25,475 | -0.8% | 2.15% | -0.6% |
| SHLX | Buy | Shell Midstream Partners, LPltd | $8,117,000 | +19.5% | 272,210 | +11.6% | 2.14% | +15.7% |
| ET | Buy | Energy Transfer Equity, LPltd | $8,066,000 | +11.2% | 467,322 | +12.0% | 2.12% | +7.7% |
| DM | Sell | Dominion Midstream Partners, Lltd | $7,982,000 | -7.3% | 262,150 | -2.6% | 2.10% | -10.3% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $7,969,000 | +5.5% | 308,894 | -0.2% | 2.10% | +2.1% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $7,873,000 | -4.5% | 150,401 | -4.1% | 2.07% | -7.5% |
| KMI | Sell | Kinder Morgan, Inc.ltd | $7,847,000 | -12.8% | 434,277 | -7.4% | 2.07% | -15.5% |
| PBFX | Sell | PBF Logistics, LPltd | $7,835,000 | -5.2% | 373,997 | -5.0% | 2.06% | -8.3% |
| VLP | Buy | Valero Energy Partners LPltd | $7,760,000 | +8.6% | 174,377 | +6.7% | 2.04% | +5.1% |
| MPLX | Sell | MPLX, LPltd | $7,666,000 | -1.4% | 216,118 | -2.7% | 2.02% | -4.5% |
| OMP | Buy | Oasis Midstream Partners LPltd | $7,602,000 | +5.5% | 435,898 | +2.6% | 2.00% | +2.1% |
| NBLX | Sell | Noble Midstream Partners LPltd | $7,572,000 | -40.9% | 151,442 | -38.7% | 1.99% | -42.8% |
| DHR | Sell | Danaher Corp | $7,540,000 | +7.9% | 81,236 | -0.3% | 1.98% | +4.4% |
| EQGP | Sell | EQT GP Holdings, LPltd | $7,530,000 | -11.2% | 279,940 | -4.4% | 1.98% | -14.1% |
| SEMG | Sell | SemGroup Corporationltd | $7,446,000 | +3.3% | 246,552 | -1.6% | 1.96% | +0.1% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $7,105,000 | -15.2% | 26,624 | -20.1% | 1.87% | -17.9% |
| XBI | Buy | SPDR S&P Biotech ETFtr unit | $7,034,000 | +64.7% | 82,875 | +68.0% | 1.85% | +59.5% |
| HESM | Sell | Hess Midstream Partners LPltd | $6,695,000 | -13.4% | 337,957 | -4.0% | 1.76% | -16.2% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $6,600,000 | -12.2% | 177,614 | -2.7% | 1.74% | -15.0% |
| UNH | Buy | UnitedHealth Group, Inc. | $6,217,000 | +16.1% | 28,198 | +3.1% | 1.64% | +12.4% |
| AMT | Buy | American Tower REIT | $5,990,000 | +4.5% | 41,984 | +0.1% | 1.58% | +1.2% |
| ULTI | Buy | Ultimate Software Group | $5,893,000 | +16.0% | 27,002 | +0.8% | 1.55% | +12.2% |
| TYL | Sell | Tyler Technologies, Inc. | $5,808,000 | +1.1% | 32,807 | -0.5% | 1.53% | -2.1% |
| SIVB | Sell | SVB Financial Group | $4,715,000 | +23.8% | 20,170 | -0.9% | 1.24% | +19.8% |
| PATK | Buy | Patrick Industries, Inc. | $4,680,000 | +22.7% | 67,391 | +48.5% | 1.23% | +18.8% |
| HASI | Sell | Hannon Armstrong Sustainable I | $4,666,000 | -2.1% | 193,947 | -0.8% | 1.23% | -5.2% |
| MAS | Sell | MASCO Corp | $4,534,000 | +12.3% | 103,197 | -0.3% | 1.19% | +8.7% |
| SPLK | Buy | Splunk Inc. | $4,527,000 | +24.8% | 54,643 | +0.1% | 1.19% | +20.9% |
| SYF | Sell | Synchrony Financial | $4,278,000 | +22.6% | 110,807 | -1.4% | 1.13% | +18.7% |
| STE | Sell | Steris PLC | $4,098,000 | -1.2% | 46,853 | -0.1% | 1.08% | -4.3% |
| FTV | Buy | Fortive Corp | $4,016,000 | +2.2% | 55,502 | +0.0% | 1.06% | -1.0% |
| HZO | Buy | MarineMax Inc. | $3,884,000 | +49.9% | 205,487 | +31.2% | 1.02% | +45.0% |
| NKE | Buy | Nike, Inc. Class B | $3,747,000 | +20.9% | 59,903 | +0.2% | 0.99% | +17.0% |
| ADI | Buy | Analog Devices, Inc. | $3,680,000 | +4.5% | 41,336 | +1.2% | 0.97% | +1.1% |
| WBS | Buy | Webster Financial | $3,666,000 | +7.7% | 65,274 | +0.8% | 0.96% | +4.3% |
| MBUU | Sell | Malibu Boats, Inc. | $3,649,000 | -38.6% | 122,745 | -34.6% | 0.96% | -40.5% |
| MMC | New | Marsh & McLennan Companies, In | $3,467,000 | – | 42,599 | +100.0% | 0.91% | – |
| ISBC | Buy | Investors Bancorp, Inc. | $3,407,000 | +5.0% | 245,447 | +3.2% | 0.90% | +1.7% |
| Z | Buy | Zillow Group Inc. | $3,380,000 | +31.0% | 82,592 | +28.7% | 0.89% | +26.8% |
| DSGX | New | The Descartes Systems Group In | $3,363,000 | – | 118,299 | +100.0% | 0.88% | – |
| BSX | Sell | Boston Scientific Corporation | $3,342,000 | -15.2% | 134,822 | -0.2% | 0.88% | -17.8% |
| PACW | Sell | PacWest Bancorp | $3,256,000 | -2.2% | 64,610 | -2.0% | 0.86% | -5.4% |
| HQY | Buy | HealthEquity, Inc. | $3,226,000 | -6.4% | 69,137 | +1.5% | 0.85% | -9.4% |
| SECYF | Sell | Secure Energy Services, Inc. | $3,124,000 | -1.4% | 448,361 | -1.8% | 0.82% | -4.6% |
| FOXF | Sell | Fox Factory Holding Corp | $3,024,000 | -23.6% | 77,841 | -15.3% | 0.80% | -26.1% |
| COBZ | Sell | CoBiz Financial | $2,664,000 | +1.0% | 133,258 | -0.8% | 0.70% | -2.2% |
| EXEL | New | Exelixis Inc. | $1,980,000 | – | 65,133 | +100.0% | 0.52% | – |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,960,000 | +10.4% | 95,145 | -0.1% | 0.52% | +6.8% |
| BPMC | Sell | Blueprint Medicines Corporatio | $1,876,000 | -8.2% | 24,882 | -15.2% | 0.49% | -11.2% |
| CHGG | Sell | Chegg | $1,801,000 | -7.9% | 110,355 | -16.2% | 0.47% | -10.9% |
| TSC | Buy | Tristate Capital Hldgs, Inc. | $1,774,000 | +2.6% | 77,132 | +2.1% | 0.47% | -0.6% |
| CRY | Buy | Cryolife, Inc. | $1,612,000 | +66.5% | 84,173 | +97.4% | 0.42% | +61.2% |
| RGEN | Sell | Repligen Corp | $1,576,000 | -6.1% | 43,445 | -0.8% | 0.42% | -9.2% |
| IIPR | Buy | Innovative Industrial Proper | $1,469,000 | +72.8% | 45,477 | +0.1% | 0.39% | +67.5% |
| COLL | Sell | Collegium Pharmaceutical | $1,275,000 | +73.2% | 69,050 | -1.6% | 0.34% | +68.0% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNtr unit | $1,115,000 | +3.0% | 40,587 | +5.9% | 0.29% | 0.0% |
| AMGP | Sell | Antero Midstream GP LPltd | $1,107,000 | -14.1% | 56,154 | -10.8% | 0.29% | -17.1% |
| FTK | Sell | Flotek Industries, Inc. | $1,083,000 | -10.6% | 232,482 | -10.8% | 0.28% | -13.6% |
| EPD | Enterprise Products Partners,ltd | $297,000 | +1.7% | 11,206 | 0.0% | 0.08% | -1.3% | |
| AEUA | Sell | Anadarko Petroleum Corp Conv Ppfd | $265,000 | -16.9% | 7,632 | -4.8% | 0.07% | -19.5% |
| MMP | Magellan Midstream Partners, Lltd | $219,000 | -0.5% | 3,090 | 0.0% | 0.06% | -3.3% | |
| WNRL | Exit | Western Refining Logistics, LPltd | $0 | – | -26,545 | -100.0% | -0.19% | – |
| DKS | Exit | Dicks Sporting Goods, Inc. | $0 | – | -66,888 | -100.0% | -0.49% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -43,743 | -100.0% | -0.95% | – |
| ANDX | Exit | Andeavor Logistics LPltd | $0 | – | -144,210 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.