$282 Million is the total value of NBW CAPITAL LLC's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $9,549,000 | -31.4% | 60,533 | -1.8% | 3.39% | -9.5% |
| PAGP | Sell | Plains GP Holdingsltd | $7,897,000 | -19.4% | 392,874 | -1.6% | 2.80% | +6.4% |
| MSFT | Sell | Microsoft Corporation | $7,875,000 | -11.8% | 77,535 | -0.7% | 2.80% | +16.4% |
| KMI | Sell | Kinder Morgan, Inc.ltd | $7,449,000 | -16.2% | 484,301 | -3.5% | 2.65% | +10.5% |
| ROP | Sell | Roper Technologies, Inc. | $7,214,000 | -10.3% | 27,066 | -0.3% | 2.56% | +18.4% |
| GOOGL | Sell | Alphabet, Inc. Class A | $7,029,000 | -14.7% | 6,727 | -1.5% | 2.50% | +12.5% |
| ITW | Sell | Illinois Tool Works, Inc. | $6,749,000 | -11.7% | 53,275 | -1.6% | 2.40% | +16.5% |
| LMT | Sell | Lockheed Martin Corporation | $6,299,000 | -24.9% | 24,057 | -0.8% | 2.24% | -0.9% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $5,680,000 | -39.7% | 203,507 | -20.5% | 2.02% | -20.4% |
| XBI | Sell | Biotech ETF (SPDR S & P)tr unit | $5,474,000 | -26.1% | 76,297 | -1.3% | 1.94% | -2.6% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $5,247,000 | -43.1% | 328,171 | -20.7% | 1.86% | -24.9% |
| ULTI | Sell | The Ultimate Software Group, I | $4,949,000 | -24.9% | 20,211 | -1.1% | 1.76% | -0.8% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $4,920,000 | -34.5% | 116,830 | -20.5% | 1.75% | -13.6% |
| MPLX | Sell | MPLX, LPltd | $4,850,000 | -30.8% | 160,053 | -20.8% | 1.72% | -8.7% |
| HESM | Sell | Hess Midstream Partners, LPltd | $4,849,000 | -40.9% | 285,597 | -20.5% | 1.72% | -22.0% |
| ET | Sell | Energy Transfer, LPltd | $4,771,000 | -38.6% | 361,143 | -18.9% | 1.70% | -18.9% |
| BPMP | Sell | BP Midstream Partners, LPltd | $4,603,000 | -34.7% | 296,173 | -21.0% | 1.64% | -13.8% |
| NGL | Sell | NGL Energy Partners, LPltd | $4,499,000 | -34.1% | 469,185 | -20.3% | 1.60% | -13.0% |
| TYL | Sell | Tyler Technologies, Inc. | $4,369,000 | -25.3% | 23,513 | -1.5% | 1.55% | -1.5% |
| BSX | Sell | Boston Scientific Corporation | $4,336,000 | -8.4% | 122,690 | -0.2% | 1.54% | +20.9% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $4,195,000 | -31.5% | 151,277 | -26.1% | 1.49% | -9.7% |
| SEMG | Sell | SemGroup Corporationltd | $4,118,000 | -53.1% | 298,813 | -25.0% | 1.46% | -38.2% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $4,090,000 | -39.9% | 249,230 | -21.7% | 1.45% | -20.7% |
| AMGP | Sell | Antero Midstream GP, LPltd | $4,059,000 | -39.9% | 363,019 | -9.1% | 1.44% | -20.7% |
| NKE | Sell | Nike, Inc. Class B | $3,906,000 | -12.6% | 52,682 | -0.1% | 1.39% | +15.3% |
| FOXF | Sell | Fox Factory Holding Corp. | $3,746,000 | -17.8% | 63,628 | -2.2% | 1.33% | +8.6% |
| ENLC | Sell | EnLink Midstream, LLCltd | $3,731,000 | -46.3% | 393,202 | -7.0% | 1.32% | -29.2% |
| SPLK | Sell | Splunk, Inc. | $3,573,000 | -13.9% | 34,073 | -0.7% | 1.27% | +13.6% |
| NBLX | Sell | Noble Midstream Partners, LPltd | $3,373,000 | -35.5% | 116,963 | -20.8% | 1.20% | -14.9% |
| MBUU | Sell | Malibu Boats, Inc. | $3,321,000 | -36.7% | 95,435 | -0.5% | 1.18% | -16.4% |
| FTV | Sell | Fortive Corporation | $3,296,000 | -19.7% | 48,719 | -0.0% | 1.17% | +6.1% |
| DSGX | Sell | The Descartes Systems Group, I | $2,978,000 | -23.3% | 112,804 | -1.3% | 1.06% | +1.2% |
| HZO | Sell | MarineMax, Inc. | $2,886,000 | -14.7% | 157,596 | -1.0% | 1.02% | +12.6% |
| MAS | Sell | Masco Corporation | $2,756,000 | -23.7% | 94,259 | -4.5% | 0.98% | +0.7% |
| SIVB | Sell | SVB Financial Group | $2,672,000 | -39.0% | 14,067 | -0.2% | 0.95% | -19.6% |
| HQY | Sell | HealthEquity, Inc. | $2,407,000 | -37.1% | 40,345 | -0.4% | 0.86% | -17.0% |
| IIPR | Sell | Innovative Industrial Properti | $2,358,000 | -7.2% | 51,943 | -1.4% | 0.84% | +22.5% |
| SECYF | Sell | Secure Energy Services, Inc. | $2,256,000 | -22.9% | 439,107 | -1.6% | 0.80% | +1.6% |
| FOCS | Sell | Focus Financial Partners Inc | $1,902,000 | -62.9% | 72,235 | -33.1% | 0.68% | -51.0% |
| KEY | Sell | KeyCorp | $1,877,000 | -47.8% | 127,005 | -29.7% | 0.67% | -31.0% |
| UBSH | Sell | Union Bankshares Corp. | $1,710,000 | -51.2% | 60,584 | -33.4% | 0.61% | -35.7% |
| CMA | Sell | Comerica, Inc. | $1,610,000 | -52.8% | 23,437 | -38.0% | 0.57% | -37.6% |
| CRY | Sell | CryoLife, Inc. | $1,610,000 | -20.2% | 56,733 | -1.1% | 0.57% | +5.3% |
| PACW | Sell | PacWest Bancorp | $1,522,000 | -50.6% | 45,746 | -29.3% | 0.54% | -34.8% |
| TSC | Sell | Tristate Capital Holdings, Inc | $1,383,000 | -30.0% | 71,069 | -0.7% | 0.49% | -7.7% |
| BJ | Sell | BJ's Wholesale Club | $1,313,000 | -18.3% | 59,264 | -1.3% | 0.47% | +7.6% |
| PATK | Sell | Patrick Industries, Inc. | $1,198,000 | -64.7% | 40,446 | -29.5% | 0.43% | -53.4% |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,159,000 | -17.8% | 80,958 | -2.4% | 0.41% | +8.4% |
| EXEL | Sell | Exelixis, Inc. | $1,068,000 | -26.3% | 54,298 | -33.6% | 0.38% | -2.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $1,042,000 | -65.3% | 22,370 | -38.1% | 0.37% | -54.3% |
| EA | Sell | Electronic Arts, Inc. | $1,010,000 | -59.2% | 12,803 | -37.6% | 0.36% | -46.1% |
| SONO | Sell | Sonos | $939,000 | -40.3% | 95,663 | -2.4% | 0.33% | -21.0% |
| COLL | Sell | Collegium Pharmaceutical, Inc. | $648,000 | +15.3% | 37,760 | -1.0% | 0.23% | +52.3% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNtr unit | $398,000 | -42.9% | 17,850 | -29.6% | 0.14% | -25.0% |
| MMP | Exit | Magellan Midstream Partners, Lltd | $0 | – | -3,090 | -100.0% | -0.06% | – |
| Z | Exit | Zillow Group, Inc. | $0 | – | -46,824 | -100.0% | -0.56% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -101,768 | -100.0% | -0.85% | – |
| DM | Exit | Dominion Energy Midstream Partltd | $0 | – | -239,990 | -100.0% | -1.16% | – |
| EQGP | Exit | EQGP Holdings, LPltd | $0 | – | -285,822 | -100.0% | -1.60% | – |
| VLP | Exit | Valero Energy Partners, LPltd | $0 | – | -182,334 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 45 | Q2 2024 | 4.6% |
| Microsoft Corporation | 45 | Q2 2024 | 4.7% |
| SPDR S & P 500 ETF Trust | 45 | Q2 2024 | 7.1% |
| Roper Technologies, Inc. | 45 | Q2 2024 | 3.4% |
| Danaher Corporation | 45 | Q2 2024 | 4.2% |
| American Tower REIT | 45 | Q2 2024 | 2.8% |
| Energy Transfer, LP | 45 | Q2 2024 | 3.0% |
| MPLX, LP | 45 | Q2 2024 | 3.2% |
| Hannon Armstrong Sustainable I | 45 | Q2 2024 | 2.8% |
| Secure Energy Services, Inc. | 45 | Q2 2024 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-06-13 |
| 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 |
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.