$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMP | Buy | Oasis Midstream Partners, LPltd | $7,817,000 | +2.8% | 441,391 | +1.3% | 2.44% | +22.1% |
| 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% |
| KMI | Buy | Kinder Morgan, Inc.ltd | $7,073,000 | -9.9% | 469,678 | +8.2% | 2.21% | +7.0% |
| ET | Buy | Energy Transfer Equity, LPltd | $6,742,000 | -16.4% | 474,447 | +1.5% | 2.11% | -0.7% |
| 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% |
| KEY | New | KeyCorp | $3,312,000 | – | 169,400 | +100.0% | 1.04% | – |
| 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% |
| 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% |
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.