$365 Million is the total value of NBW CAPITAL LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan, Inc.ltd | $10,529,000 | +41.3% | 526,206 | +8.7% | 2.88% | +9.0% |
| OKE | Buy | ONEOK, Inc.ltd | $10,404,000 | +36.5% | 148,962 | +5.5% | 2.85% | +5.2% |
| PAGP | Buy | Plains GP Holdingsltd | $9,909,000 | +25.5% | 397,625 | +1.2% | 2.71% | -3.2% |
| WMB | Buy | Williams Companies, Inc.ltd | $8,166,000 | +41.4% | 284,345 | +8.6% | 2.24% | +9.0% |
| LNG | New | Cheniere Energy Incltd | $8,153,000 | – | 119,270 | +100.0% | 2.23% | – |
| GOOGL | Buy | Alphabet, Inc. Class A | $7,926,000 | +12.8% | 6,735 | +0.1% | 2.17% | -13.1% |
| SEMG | Buy | SemGroup Corporationltd | $7,699,000 | +87.0% | 522,353 | +74.8% | 2.11% | +44.1% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $7,370,000 | +29.8% | 209,436 | +2.9% | 2.02% | +0.0% |
| LMT | Buy | Lockheed Martin Corporation | $7,359,000 | +16.8% | 24,517 | +1.9% | 2.02% | -9.9% |
| AM | New | Antero Midstream Corpltd | $7,245,000 | – | 525,730 | +100.0% | 1.98% | – |
| XBI | Buy | Biotech ETF (SPDR S & P)tr unit | $7,161,000 | +30.8% | 79,096 | +3.7% | 1.96% | +0.9% |
| OMP | Buy | Oasis Midstream Partners, LPltd | $6,893,000 | +31.4% | 339,204 | +3.4% | 1.89% | +1.3% |
| NGL | Buy | NGL Energy Partners, LPltd | $6,733,000 | +49.7% | 479,866 | +2.3% | 1.84% | +15.4% |
| PSXP | Buy | Phillips 66 Partners, LPltd | $6,371,000 | +29.5% | 121,705 | +4.2% | 1.74% | -0.2% |
| HESM | Buy | Hess Midstream Partners, LPltd | $6,270,000 | +29.3% | 295,756 | +3.6% | 1.72% | -0.3% |
| ET | Buy | Energy Transfer, LPltd | $6,270,000 | +31.4% | 407,943 | +13.0% | 1.72% | +1.3% |
| SHLX | Buy | Shell Midstream Partners, LPltd | $6,172,000 | +50.9% | 301,796 | +21.1% | 1.69% | +16.3% |
| NBLX | Buy | Noble Midstream Partners, LPltd | $6,021,000 | +78.5% | 167,191 | +42.9% | 1.65% | +37.6% |
| WES | New | Western Gas Midstream Partnersltd | $5,805,000 | – | 185,116 | +100.0% | 1.59% | – |
| MPLX | Buy | MPLX, LPltd | $5,274,000 | +8.7% | 160,341 | +0.2% | 1.44% | -16.2% |
| TYL | Buy | Tyler Technologies, Inc. | $5,240,000 | +19.9% | 25,634 | +9.0% | 1.44% | -7.5% |
| STE | New | Steris PLC | $4,699,000 | – | 36,705 | +100.0% | 1.29% | – |
| FOXF | Buy | Fox Factory Holding Corp. | $4,602,000 | +22.9% | 65,846 | +3.5% | 1.26% | -5.3% |
| BPMP | Buy | BP Midstream Partners, LPltd | $4,552,000 | -1.1% | 314,563 | +6.2% | 1.25% | -23.7% |
| SPLK | Buy | Splunk, Inc. | $4,267,000 | +19.4% | 34,247 | +0.5% | 1.17% | -7.9% |
| MAS | Buy | Masco Corporation | $4,106,000 | +49.0% | 104,449 | +10.8% | 1.12% | +14.8% |
| PATK | Buy | Patrick Industries, Inc. | $3,623,000 | +202.4% | 79,950 | +97.7% | 0.99% | +132.9% |
| BJ | Buy | BJ's Wholesale Club | $3,559,000 | +171.1% | 129,890 | +119.2% | 0.98% | +109.2% |
| SIVB | Buy | SVB Financial Group | $3,367,000 | +26.0% | 15,143 | +7.6% | 0.92% | -2.8% |
| KEY | Buy | KeyCorp | $3,270,000 | +74.2% | 207,596 | +63.5% | 0.90% | +34.2% |
| HQY | Buy | HealthEquity, Inc. | $3,207,000 | +33.2% | 43,353 | +7.5% | 0.88% | +2.7% |
| PACW | Buy | PacWest Bancorp | $3,194,000 | +109.9% | 84,927 | +85.6% | 0.88% | +61.7% |
| UBSH | Buy | Union Bankshares Corp. | $3,143,000 | +83.8% | 97,211 | +60.5% | 0.86% | +41.8% |
| WBS | Buy | Webster Financial Corporation | $3,107,000 | +4.8% | 61,324 | +2.0% | 0.85% | -19.2% |
| CMA | Buy | Comerica, Inc. | $2,912,000 | +80.9% | 39,721 | +69.5% | 0.80% | +39.3% |
| EA | Buy | Electronic Arts, Inc. | $2,843,000 | +181.5% | 27,974 | +118.5% | 0.78% | +117.0% |
| BPMC | Buy | Blueprint Medicines Corporatio | $2,046,000 | +49.2% | 25,558 | +0.5% | 0.56% | +15.0% |
| EXEL | Buy | Exelixis, Inc. | $1,953,000 | +82.9% | 82,039 | +51.1% | 0.54% | +41.2% |
| CRY | Buy | CryoLife, Inc. | $1,765,000 | +9.6% | 60,512 | +6.7% | 0.48% | -15.6% |
| EBSB | Buy | Meridian Bancorp, Inc. | $1,614,000 | +39.3% | 102,847 | +27.0% | 0.44% | +7.3% |
| TSC | Buy | Tristate Capital Holdings, Inc | $1,569,000 | +13.4% | 76,794 | +8.1% | 0.43% | -12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-06-13 |
| 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 |
| 13F-HR | 2022-02-03 |
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.