$363 Million is the total value of NBW CAPITAL LLC's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $16,559,000 | -10.7% | 741,564 | -9.1% | 4.56% | -10.2% |
| AAPL | Sell | Apple, Inc. | $11,307,000 | +1.3% | 57,129 | -2.8% | 3.11% | +1.8% |
| KMI | Sell | Kinder Morgan, Inc.ltd | $10,197,000 | -3.2% | 488,346 | -7.2% | 2.81% | -2.7% |
| MSFT | Sell | Microsoft Corporation | $9,984,000 | +11.7% | 74,531 | -1.7% | 2.75% | +12.2% |
| DHR | Sell | Danaher Corporation | $9,975,000 | +6.0% | 69,795 | -2.1% | 2.74% | +6.5% |
| OKE | Sell | ONEOK, Inc.ltd | $9,757,000 | -6.2% | 141,803 | -4.8% | 2.68% | -5.8% |
| ROP | Sell | Roper Technologies, Inc. | $9,519,000 | +5.3% | 25,990 | -1.7% | 2.62% | +5.8% |
| PAGP | Sell | Plains GP Holdingsltd | $9,220,000 | -7.0% | 369,232 | -7.1% | 2.54% | -6.5% |
| LMT | Sell | Lockheed Martin Corporation | $8,832,000 | +20.0% | 24,295 | -0.9% | 2.43% | +20.6% |
| LNG | Sell | Cheniere Energy Incltd | $8,105,000 | -0.6% | 118,413 | -0.7% | 2.23% | -0.1% |
| ITW | Buy | Illinois Tool Works, Inc. | $8,040,000 | +9.8% | 53,314 | +4.5% | 2.21% | +10.4% |
| WMB | Sell | Williams Companies, Inc.ltd | $7,673,000 | -6.0% | 273,645 | -3.8% | 2.11% | -5.5% |
| GOOGL | Sell | Alphabet, Inc. Class A | $7,288,000 | -8.0% | 6,731 | -0.1% | 2.01% | -7.6% |
| XBI | Buy | Biotech ETF (SPDR S & P)tr unit | $7,055,000 | -1.5% | 80,440 | +1.7% | 1.94% | -1.0% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $6,937,000 | +0.6% | 322,669 | -4.9% | 1.91% | +1.1% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $6,783,000 | -8.0% | 189,624 | -9.5% | 1.87% | -7.5% |
| NGL | Sell | NGL Energy Partners, LPltd | $6,670,000 | -0.9% | 451,596 | -5.9% | 1.84% | -0.4% |
| AMT | Sell | American Tower Corporation (RE | $6,075,000 | -23.6% | 29,713 | -26.4% | 1.67% | -23.2% |
| SEMG | Sell | SemGroup Corporationltd | $6,072,000 | -21.1% | 506,017 | -3.1% | 1.67% | -20.7% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $6,000,000 | -2.8% | 289,591 | -4.0% | 1.65% | -2.3% |
| BPMP | Buy | BP Midstream Partners, LPltd | $5,918,000 | +30.0% | 382,323 | +21.5% | 1.63% | +30.6% |
| AM | Sell | Antero Midstream Corpltd | $5,786,000 | -20.1% | 504,911 | -4.0% | 1.59% | -19.8% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $5,761,000 | -9.6% | 116,744 | -4.1% | 1.58% | -9.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $5,685,000 | -1.1% | 23,300 | +0.2% | 1.56% | -0.7% |
| WES | Sell | Western Gas Midstream Partnersltd | $5,679,000 | -2.2% | 184,548 | -0.3% | 1.56% | -1.7% |
| HESM | Sell | Hess Midstream Partners, LPltd | $5,555,000 | -11.4% | 284,868 | -3.7% | 1.53% | -10.9% |
| TYL | Sell | Tyler Technologies, Inc. | $5,537,000 | +5.7% | 25,630 | -0.0% | 1.52% | +6.2% |
| ET | Sell | Energy Transfer, LPltd | $5,526,000 | -11.9% | 392,487 | -3.8% | 1.52% | -11.4% |
| STE | Sell | Steris PLC | $5,393,000 | +14.8% | 36,227 | -1.3% | 1.48% | +15.3% |
| FOXF | Sell | Fox Factory Holding Corp. | $5,387,000 | +17.1% | 65,286 | -0.9% | 1.48% | +17.6% |
| NBLX | Sell | Noble Midstream Partners, LPltd | $5,363,000 | -10.9% | 161,236 | -3.6% | 1.48% | -10.5% |
| HASI | Sell | Hannon Armstrong Sustainable I | $5,246,000 | +9.3% | 186,150 | -0.5% | 1.44% | +9.9% |
| BSX | Sell | Boston Scientific Corporation | $5,124,000 | +10.8% | 119,220 | -1.0% | 1.41% | +11.4% |
| MPLX | Sell | MPLX, LPltd | $4,926,000 | -6.6% | 153,028 | -4.6% | 1.36% | -6.1% |
| RTLR | New | Rattler Midstream LPltd | $4,872,000 | – | 251,247 | +100.0% | 1.34% | – |
| MMC | Buy | Marsh & McLennan Companies, In | $4,715,000 | +7.2% | 47,268 | +1.0% | 1.30% | +7.8% |
| MCD | Sell | McDonald's Corporation | $4,598,000 | +8.6% | 22,142 | -0.7% | 1.26% | +9.1% |
| NKE | Sell | Nike, Inc. Class B | $4,388,000 | -0.7% | 52,270 | -0.4% | 1.21% | -0.2% |
| SPLK | Sell | Splunk, Inc. | $4,234,000 | -0.8% | 33,671 | -1.7% | 1.16% | -0.3% |
| ADI | Sell | Analog Devices, Inc. | $4,187,000 | +6.9% | 37,095 | -0.3% | 1.15% | +7.5% |
| MAS | Buy | Masco Corporation | $4,109,000 | +0.1% | 104,710 | +0.2% | 1.13% | +0.6% |
| FTV | Buy | Fortive Corporation | $4,026,000 | -1.4% | 49,386 | +1.4% | 1.11% | -0.9% |
| DSGX | Sell | The Descartes Systems Group, I | $4,014,000 | -1.4% | 108,443 | -3.1% | 1.10% | -0.9% |
| PATK | Buy | Patrick Industries, Inc. | $3,950,000 | +9.0% | 80,303 | +0.4% | 1.09% | +9.6% |
| KEY | Buy | KeyCorp | $3,688,000 | +12.8% | 207,754 | +0.1% | 1.02% | +13.4% |
| MBUU | Sell | Malibu Boats, Inc. | $3,652,000 | -3.0% | 94,014 | -1.2% | 1.00% | -2.5% |
| BJ | Buy | BJ's Wholesale Club | $3,520,000 | -1.1% | 133,325 | +2.6% | 0.97% | -0.6% |
| AUB | New | Atlantic Union Bankshares Corp | $3,484,000 | – | 98,610 | +100.0% | 0.96% | – |
| SIVB | Buy | SVB Financial Group | $3,433,000 | +2.0% | 15,284 | +0.9% | 0.94% | +2.5% |
| PACW | Sell | PacWest Bancorp | $3,226,000 | +1.0% | 83,071 | -2.2% | 0.89% | +1.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $3,119,000 | -2.9% | 10,644 | -6.4% | 0.86% | -2.4% |
| RGEN | Sell | Repligen Corporation | $3,043,000 | +43.3% | 35,399 | -1.5% | 0.84% | +44.1% |
| HQY | Buy | HealthEquity, Inc. | $2,952,000 | -8.0% | 45,133 | +4.1% | 0.81% | -7.5% |
| WBS | Sell | Webster Financial Corporation | $2,885,000 | -7.1% | 60,393 | -1.5% | 0.79% | -6.7% |
| FOCS | Buy | Focus Financial Partners Inc | $2,825,000 | +10.5% | 103,451 | +44.2% | 0.78% | +11.0% |
| EA | Sell | Electronic Arts, Inc. | $2,811,000 | -1.1% | 27,758 | -0.8% | 0.77% | -0.6% |
| CMA | Sell | Comerica, Inc. | $2,796,000 | -4.0% | 38,486 | -3.1% | 0.77% | -3.5% |
| IIPR | Sell | Innovative Industrial Properti | $2,717,000 | -13.7% | 21,986 | -43.0% | 0.75% | -13.2% |
| ATVI | Buy | Activision Blizzard, Inc. | $2,595,000 | +164.0% | 54,981 | +154.7% | 0.71% | +165.4% |
| HZO | Sell | MarineMax, Inc. | $2,528,000 | -15.3% | 153,742 | -1.3% | 0.70% | -14.8% |
| BPMC | Sell | Blueprint Medicines Corporatio | $2,371,000 | +15.9% | 25,134 | -1.7% | 0.65% | +16.4% |
| ENLC | Sell | EnLink Midstream, LLCltd | $2,344,000 | -52.6% | 232,269 | -40.0% | 0.64% | -52.4% |
| SECYF | Sell | Secure Energy Services, Inc. | $2,330,000 | -13.1% | 427,120 | -2.4% | 0.64% | -12.7% |
| PLMR | New | Palomar Holdings Inc. | $2,152,000 | – | 89,528 | +100.0% | 0.59% | – |
| EBSB | Buy | Meridian Bancorp, Inc. | $1,857,000 | +15.1% | 103,825 | +1.0% | 0.51% | +15.6% |
| CHGG | Buy | Chegg, Inc. | $1,824,000 | +1.3% | 47,273 | +0.1% | 0.50% | +1.8% |
| CRY | Sell | CryoLife, Inc. | $1,805,000 | +2.3% | 60,320 | -0.3% | 0.50% | +2.9% |
| SONO | Buy | Sonos | $1,760,000 | +80.3% | 155,244 | +63.7% | 0.48% | +81.3% |
| EXEL | Buy | Exelixis, Inc. | $1,759,000 | -9.9% | 82,312 | +0.3% | 0.48% | -9.5% |
| TSC | Sell | Tristate Capital Holdings, Inc | $1,635,000 | +4.2% | 76,632 | -0.2% | 0.45% | +4.7% |
| WLKP | New | Westlake Chemical Partners LPltd | $1,107,000 | – | 45,022 | +100.0% | 0.30% | – |
| COLL | Sell | Collegium Pharmaceutical, Inc. | $466,000 | -15.0% | 35,468 | -2.0% | 0.13% | -14.7% |
| EPD | Enterprise Products Partners,ltd | $374,000 | -0.5% | 12,938 | 0.0% | 0.10% | 0.0% | |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNtr unit | $303,000 | -9.3% | 12,080 | -7.8% | 0.08% | -8.8% |
| UBSH | Exit | Union Bankshares Corp. | $0 | – | -97,211 | -100.0% | -0.86% | – |
| ULTI | Exit | The Ultimate Software Group, I | $0 | – | -17,275 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.