$320 Million is the total value of NBW CAPITAL LLC's 72 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $11,139,000 | -21.6% | 66,392 | -21.0% | 3.48% | -6.9% |
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $8,598,000 | -26.4% | 406,899 | -15.7% | 2.69% | -12.6% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $7,873,000 | -1.2% | 307,552 | -0.4% | 2.46% | +17.3% |
| OMP | Buy | Oasis Midstream Partners, LPltd | $7,817,000 | +2.8% | 441,391 | +1.3% | 2.44% | +22.1% |
| LMT | Sell | Lockheed Martin Corporation | $7,388,000 | -9.7% | 21,863 | -14.2% | 2.31% | +7.3% |
| PSXP | Buy | Phillips 66 Partners, LPltd | $7,384,000 | -6.2% | 154,543 | +2.8% | 2.31% | +11.4% |
| HESM | Buy | Hess Midstream Partners, LPltd | $7,318,000 | +9.3% | 384,366 | +13.7% | 2.29% | +29.9% |
| SEMG | Buy | SemGroup Corporationltd | $7,301,000 | -1.9% | 341,169 | +38.4% | 2.28% | +16.4% |
| MSFT | Sell | Microsoft Corporation | $7,226,000 | -26.9% | 79,177 | -31.4% | 2.26% | -13.1% |
| DHR | Sell | Danaher Corporation | $7,158,000 | -5.1% | 73,107 | -10.0% | 2.24% | +12.7% |
| KMI | Buy | Kinder Morgan, Inc.ltd | $7,073,000 | -9.9% | 469,678 | +8.2% | 2.21% | +7.0% |
| ROP | Sell | Roper Technologies, Inc. | $7,056,000 | -18.2% | 25,137 | -24.6% | 2.21% | -2.9% |
| GOOGL | Sell | Alphabet, Inc. Class A | $7,040,000 | -16.5% | 6,788 | -15.2% | 2.20% | -0.9% |
| TGE | Sell | Tallgrass Energy GP, LPltd | $7,015,000 | -27.7% | 368,843 | -2.1% | 2.19% | -14.1% |
| NBLX | Sell | Noble Midstream Partners, LPltd | $7,008,000 | -7.4% | 150,293 | -0.8% | 2.19% | +9.9% |
| ITW | Sell | Illinois Tool Works, Inc. | $6,937,000 | -18.9% | 44,279 | -13.6% | 2.17% | -3.6% |
| BPMP | Sell | BP Midstream Partners, LPltd | $6,934,000 | -17.4% | 388,704 | -4.8% | 2.17% | -1.9% |
| MPLX | Sell | MPLX, LPltd | $6,930,000 | -9.6% | 209,738 | -3.0% | 2.17% | +7.3% |
| ET | Buy | Energy Transfer Equity, LPltd | $6,742,000 | -16.4% | 474,447 | +1.5% | 2.11% | -0.7% |
| PBFX | Sell | PBF Logistics, LPltd | $6,722,000 | -14.2% | 364,346 | -2.6% | 2.10% | +1.9% |
| NGL | Sell | NGL Energy Partners, LPltd | $6,691,000 | -26.9% | 608,287 | -6.6% | 2.09% | -13.2% |
| EQGP | Buy | EQT GP Holdings, LPltd | $6,565,000 | -12.8% | 284,441 | +1.6% | 2.05% | +3.5% |
| WGP | Buy | Western Gas Equity Partners, Lltd | $6,476,000 | -1.9% | 195,530 | +10.1% | 2.02% | +16.5% |
| ENLC | Sell | EnLink Midstream, LLCltd | $6,315,000 | -27.7% | 431,079 | -13.2% | 1.97% | -14.2% |
| XBI | Sell | SPDR S&P Biotech ETFtr unit | $6,266,000 | -10.9% | 71,424 | -13.8% | 1.96% | +5.8% |
| VLP | Sell | Valero Energy Partners, LPltd | $6,155,000 | -20.7% | 173,725 | -0.4% | 1.92% | -5.8% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $5,729,000 | -29.4% | 272,159 | -0.0% | 1.79% | -16.2% |
| AMT | Sell | American Tower Corporation (RE | $5,532,000 | -7.6% | 38,062 | -9.3% | 1.73% | +9.6% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $5,149,000 | -27.5% | 19,567 | -26.5% | 1.61% | -13.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,062,000 | -18.6% | 23,656 | -16.1% | 1.58% | -3.4% |
| TYL | Sell | Tyler Technologies, Inc. | $5,015,000 | -13.7% | 23,773 | -27.5% | 1.57% | +2.6% |
| ULTI | Sell | The Ultimate Software Group, I | $4,939,000 | -16.2% | 20,265 | -25.0% | 1.54% | -0.5% |
| DM | Sell | Dominion Energy Midstream Partltd | $3,896,000 | -51.2% | 253,814 | -3.2% | 1.22% | -42.0% |
| FTV | Sell | Fortive Corporation | $3,666,000 | -8.7% | 47,297 | -14.8% | 1.15% | +8.4% |
| MAS | Sell | Masco Corporation | $3,560,000 | -21.5% | 88,042 | -14.7% | 1.11% | -6.8% |
| MMC | Sell | Marsh & McLennan Companies, In | $3,511,000 | +1.3% | 42,508 | -0.2% | 1.10% | +20.3% |
| NKE | Sell | Nike, Inc. Class B | $3,483,000 | -7.0% | 52,417 | -12.5% | 1.09% | +10.4% |
| HASI | Sell | Hannon Armstrong Sustainable I | $3,477,000 | -25.5% | 178,303 | -8.1% | 1.09% | -11.5% |
| STE | Sell | STERIS plc | $3,408,000 | -16.8% | 36,501 | -22.1% | 1.06% | -1.3% |
| SYF | Sell | Synchrony Financial | $3,401,000 | -20.5% | 101,426 | -8.5% | 1.06% | -5.6% |
| SIVB | Sell | SVB Financial Group | $3,397,000 | -28.0% | 14,155 | -29.8% | 1.06% | -14.4% |
| BSX | Sell | Boston Scientific Corporation | $3,323,000 | -0.6% | 121,626 | -9.8% | 1.04% | +18.1% |
| ADI | Sell | Analog Devices, Inc. | $3,313,000 | -10.0% | 36,351 | -12.1% | 1.04% | +6.9% |
| KEY | New | KeyCorp | $3,312,000 | – | 169,400 | +100.0% | 1.04% | – |
| WBS | Sell | Webster Financial Corporation | $3,272,000 | -10.7% | 59,055 | -9.5% | 1.02% | +6.0% |
| Z | Sell | Zillow Group, Inc. | $3,246,000 | -4.0% | 60,343 | -26.9% | 1.02% | +14.0% |
| HZO | Sell | MarineMax, Inc. | $3,243,000 | -16.5% | 166,739 | -18.9% | 1.01% | -0.8% |
| MBUU | Sell | Malibu Boats, Inc. | $3,238,000 | -11.3% | 97,508 | -20.6% | 1.01% | +5.3% |
| ISBC | Sell | Investors Bancorp, Inc. | $3,238,000 | -5.0% | 237,364 | -3.3% | 1.01% | +12.8% |
| SPLK | Sell | Splunk, Inc. | $3,190,000 | -29.5% | 32,421 | -40.7% | 1.00% | -16.4% |
| PATK | Sell | Patrick Industries, Inc. | $3,175,000 | -32.2% | 51,326 | -23.8% | 0.99% | -19.4% |
| DSGX | Sell | The Descartes Systems Group, I | $3,165,000 | -5.9% | 110,843 | -6.3% | 0.99% | +11.8% |
| PACW | Sell | PacWest Bancorp | $3,153,000 | -3.2% | 63,666 | -1.5% | 0.99% | +15.1% |
| HQY | Sell | HealthEquity, Inc. | $3,062,000 | -5.1% | 50,581 | -26.8% | 0.96% | +12.7% |
| MCD | New | McDonald's Corporation | $2,833,000 | – | 18,118 | +100.0% | 0.89% | – |
| SECYF | Buy | Secure Energy Services, Inc. | $2,679,000 | -14.2% | 470,511 | +4.9% | 0.84% | +1.8% |
| FOXF | Sell | Fox Factory Holding Corp. | $2,603,000 | -13.9% | 74,597 | -4.2% | 0.81% | +2.3% |
| AMGP | Buy | Antero Midstream GP, LPltd | $2,028,000 | +83.2% | 126,852 | +125.9% | 0.63% | +117.9% |
| RGEN | Buy | Repligen Corporation | $1,730,000 | +9.8% | 47,818 | +10.1% | 0.54% | +30.4% |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,721,000 | -12.2% | 85,390 | -10.3% | 0.54% | +4.3% |
| COBZ | Sell | CoBiz Financial, Inc. | $1,678,000 | -37.0% | 85,600 | -35.8% | 0.52% | -25.1% |
| TSC | Sell | Tristate Capital Holdings, Inc | $1,650,000 | -7.0% | 70,988 | -8.0% | 0.52% | +10.5% |
| CRY | Sell | CryoLife, Inc. | $1,619,000 | +0.4% | 80,764 | -4.0% | 0.51% | +19.3% |
| CHGG | Sell | Chegg, Inc. | $1,618,000 | -10.2% | 78,328 | -29.0% | 0.51% | +6.8% |
| BPMC | Sell | Blueprint Medicines Corporatio | $1,581,000 | -15.7% | 17,241 | -30.7% | 0.49% | 0.0% |
| EXEL | Sell | Exelixis, Inc. | $1,386,000 | -30.0% | 62,585 | -3.9% | 0.43% | -16.9% |
| FTK | Sell | Flotek Industries, Inc. | $1,273,000 | +17.5% | 208,686 | -10.2% | 0.40% | +39.6% |
| COLL | Sell | Collegium Pharmaceutical, Inc. | $1,001,000 | -21.5% | 39,159 | -43.3% | 0.31% | -6.8% |
| IIPR | Sell | Innovative Industrial Properti | $937,000 | -36.2% | 35,032 | -23.0% | 0.29% | -24.3% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNtr unit | $776,000 | -30.4% | 32,325 | -20.4% | 0.24% | -17.3% |
| EPD | Sell | Enterprise Products Partners,ltd | $272,000 | -8.4% | 11,128 | -0.7% | 0.08% | +9.0% |
| AEUA | Anadarko Petroleum Corp Conv Ppfd | $227,000 | -14.3% | 7,632 | 0.0% | 0.07% | +1.4% | |
| MMP | Exit | Magellan Midstream Partners, Lltd | $0 | – | -3,090 | -100.0% | -0.06% | – |
| FB | Exit | Facebook, Inc. -A | $0 | – | -47,538 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.