$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 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc | $14,213,000 | -0.9% | 83,989 | -9.8% | 3.74% | -4.1% |
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% |
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% |
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% |
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% |
MPLX | Sell | MPLX, LPltd | $7,666,000 | -1.4% | 216,118 | -2.7% | 2.02% | -4.5% |
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% |
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% |
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% |
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% |
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% |
MBUU | Sell | Malibu Boats, Inc. | $3,649,000 | -38.6% | 122,745 | -34.6% | 0.96% | -40.5% |
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% |
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% |
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% |
RGEN | Sell | Repligen Corp | $1,576,000 | -6.1% | 43,445 | -0.8% | 0.42% | -9.2% |
COLL | Sell | Collegium Pharmaceutical | $1,275,000 | +73.2% | 69,050 | -1.6% | 0.34% | +68.0% |
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% |
AEUA | Sell | Anadarko Petroleum Corp Conv Ppfd | $265,000 | -16.9% | 7,632 | -4.8% | 0.07% | -19.5% |
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.