$352 Million is the total value of NBW CAPITAL LLC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Buy | UBS Alerian MLP/ MLPItr unit | $16,091,000 | +7.1% | 828,604 | +15.0% | 4.57% | +2.4% |
| AAPL | Sell | Apple, Inc. | $15,109,000 | +21.6% | 51,452 | -7.2% | 4.30% | +16.4% |
| MSFT | Sell | Microsoft Corporation | $10,606,000 | +7.8% | 67,255 | -5.0% | 3.02% | +3.1% |
| OKE | Sell | ONEOK, Inc.ltd | $9,875,000 | -2.7% | 130,500 | -5.2% | 2.81% | -6.9% |
| DHR | Sell | Danaher Corporation | $9,860,000 | +2.1% | 64,244 | -4.0% | 2.80% | -2.4% |
| KMI | Sell | Kinder Morgan, Inc.ltd | $9,755,000 | -0.6% | 460,815 | -3.3% | 2.77% | -4.9% |
| ITW | Sell | Illinois Tool Works, Inc. | $8,983,000 | +12.1% | 50,008 | -2.3% | 2.55% | +7.3% |
| LMT | Sell | Lockheed Martin Corporation | $8,807,000 | -3.0% | 22,618 | -2.9% | 2.50% | -7.3% |
| ROP | Sell | Roper Technologies, Inc. | $8,681,000 | -2.8% | 24,506 | -2.2% | 2.47% | -7.0% |
| GOOGL | Sell | Alphabet, Inc. Class A | $8,540,000 | +4.9% | 6,376 | -4.4% | 2.43% | +0.3% |
| HESM | New | Hess Midstream LP Class Altd | $8,175,000 | – | 360,432 | +100.0% | 2.32% | – |
| XBI | Buy | Biotech ETF (SPDR S & P)tr unit | $7,455,000 | +25.6% | 78,378 | +0.7% | 2.12% | +20.1% |
| LNG | Buy | Cheniere Energy Incltd | $7,387,000 | +2.0% | 120,963 | +5.3% | 2.10% | -2.4% |
| TYL | Sell | Tyler Technologies, Inc. | $7,137,000 | +11.5% | 23,790 | -2.5% | 2.03% | +6.6% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $7,076,000 | +79.0% | 21,984 | +65.0% | 2.01% | +71.1% |
| ET | Buy | Energy Transfer, LPltd | $6,820,000 | +35.0% | 531,574 | +37.7% | 1.94% | +29.2% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $6,635,000 | +2.8% | 107,641 | -5.6% | 1.89% | -1.7% |
| AMT | Sell | American Tower Corporation (RE | $6,443,000 | +0.9% | 28,037 | -2.9% | 1.83% | -3.5% |
| WMB | Buy | Williams Companies, Inc.ltd | $6,438,000 | +0.6% | 271,422 | +2.0% | 1.83% | -3.8% |
| HASI | Sell | Hannon Armstrong Sustainable I | $5,631,000 | +7.4% | 174,991 | -2.7% | 1.60% | +2.7% |
| BPMP | Sell | BP Midstream Partners, LPltd | $5,459,000 | +1.3% | 349,726 | -5.2% | 1.55% | -3.1% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $5,391,000 | -19.0% | 174,925 | -4.1% | 1.53% | -22.5% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $5,344,000 | -6.1% | 264,411 | -5.0% | 1.52% | -10.2% |
| STE | Sell | Steris PLC | $5,107,000 | +2.7% | 33,505 | -2.6% | 1.45% | -1.7% |
| BSX | Sell | Boston Scientific Corporation | $5,042,000 | +9.1% | 111,506 | -1.8% | 1.43% | +4.4% |
| NKE | Sell | Nike, Inc. Class B | $4,947,000 | +4.5% | 48,829 | -3.2% | 1.41% | -0.1% |
| MMC | Sell | Marsh & McLennan Companies, In | $4,917,000 | +7.4% | 44,134 | -3.5% | 1.40% | +2.8% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $4,866,000 | -1.9% | 293,293 | -5.6% | 1.38% | -6.2% |
| MAS | Sell | Masco Corporation | $4,744,000 | +11.7% | 98,850 | -3.0% | 1.35% | +6.8% |
| SPLK | Sell | Splunk, Inc. | $4,720,000 | +22.9% | 31,516 | -3.3% | 1.34% | +17.6% |
| AM | Buy | Antero Midstream Corpltd | $4,546,000 | +28.2% | 598,952 | +25.0% | 1.29% | +22.7% |
| DSGX | Sell | The Descartes Systems Group, I | $4,520,000 | +3.2% | 105,721 | -2.5% | 1.28% | -1.2% |
| NGL | Sell | NGL Energy Partners, LPltd | $4,462,000 | -26.2% | 393,455 | -9.4% | 1.27% | -29.4% |
| SIVB | Buy | SVB Financial Group | $4,420,000 | +37.6% | 17,608 | +14.5% | 1.26% | +31.7% |
| FOXF | Buy | Fox Factory Holding Corp. | $4,372,000 | +12.2% | 62,848 | +0.4% | 1.24% | +7.3% |
| MCD | Buy | McDonald's Corporation | $4,258,000 | -7.4% | 21,550 | +0.6% | 1.21% | -11.5% |
| ADI | Sell | Analog Devices, Inc. | $4,231,000 | +5.0% | 35,605 | -1.3% | 1.20% | +0.4% |
| RTLR | Sell | Rattler Midstream LPltd | $4,177,000 | -4.3% | 234,804 | -4.2% | 1.19% | -8.5% |
| PLMR | Sell | Palomar Holdings Inc. | $4,168,000 | +24.2% | 82,550 | -3.1% | 1.18% | +18.7% |
| PATK | Buy | Patrick Industries, Inc. | $4,058,000 | +23.5% | 77,398 | +1.0% | 1.15% | +18.1% |
| PAGP | Sell | Plains GP Holdingsltd | $4,027,000 | -46.8% | 212,523 | -40.4% | 1.14% | -49.1% |
| RGEN | Sell | Repligen Corporation | $3,965,000 | +19.6% | 42,860 | -0.9% | 1.13% | +14.4% |
| KEY | Sell | KeyCorp | $3,962,000 | +9.9% | 195,772 | -3.1% | 1.13% | +5.1% |
| NBLX | Sell | Noble Midstream Partners, LPltd | $3,888,000 | +3.7% | 146,386 | -5.8% | 1.10% | -0.8% |
| AUB | Sell | Atlantic Union Bankshares Corp | $3,587,000 | -0.8% | 95,514 | -1.6% | 1.02% | -5.0% |
| MBUU | Sell | Malibu Boats, Inc. | $3,544,000 | +28.9% | 86,546 | -3.4% | 1.01% | +23.3% |
| WM | New | Waste Management Inc. | $3,539,000 | – | 31,058 | +100.0% | 1.01% | – |
| MPLX | Sell | MPLX, LPltd | $3,521,000 | -14.6% | 138,307 | -6.1% | 1.00% | -18.3% |
| FTV | Sell | Fortive Corporation | $3,434,000 | +6.2% | 44,959 | -4.6% | 0.98% | +1.7% |
| WES | Sell | Western Midstream Partnersltd | $3,368,000 | -25.3% | 171,063 | -5.6% | 0.96% | -28.6% |
| ATVI | Sell | Activision Blizzard, Inc. | $3,232,000 | +10.5% | 54,397 | -1.5% | 0.92% | +5.8% |
| EA | Sell | Electronic Arts, Inc. | $3,092,000 | +7.7% | 28,764 | -1.9% | 0.88% | +3.0% |
| HQY | Sell | HealthEquity, Inc. | $3,071,000 | +25.1% | 41,458 | -3.5% | 0.87% | +19.8% |
| WBS | Sell | Webster Financial Corporation | $2,918,000 | +8.1% | 54,688 | -5.0% | 0.83% | +3.4% |
| BJ | Sell | BJ's Wholesale Club | $2,896,000 | -14.1% | 127,355 | -2.3% | 0.82% | -17.9% |
| PACW | Sell | PacWest Bancorp | $2,819,000 | -1.8% | 73,648 | -6.8% | 0.80% | -6.1% |
| FOCS | Sell | Focus Financial Partners Inc | $2,734,000 | +17.0% | 92,783 | -5.5% | 0.78% | +12.0% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $2,577,000 | +8.7% | 97,531 | -4.4% | 0.73% | +4.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,456,000 | +31.3% | 8,356 | -2.9% | 0.70% | +25.5% |
| SONO | Sell | Sonos | $2,332,000 | +14.5% | 149,286 | -1.7% | 0.66% | +9.6% |
| HZO | Sell | MarineMax, Inc. | $2,305,000 | +3.6% | 138,131 | -3.9% | 0.66% | -0.9% |
| EBSB | Sell | Meridian Bancorp, Inc. | $2,003,000 | +4.6% | 99,712 | -2.3% | 0.57% | 0.0% |
| BPMC | Buy | Blueprint Medicines Corporatio | $1,968,000 | +10.8% | 24,566 | +1.6% | 0.56% | +5.9% |
| TSC | Sell | Tristate Capital Holdings, Inc | $1,834,000 | +20.2% | 70,211 | -3.2% | 0.52% | +15.0% |
| CHGG | Buy | Chegg, Inc. | $1,748,000 | +29.7% | 46,108 | +2.4% | 0.50% | +23.9% |
| IIPR | Sell | Innovative Industrial Properti | $1,523,000 | -20.1% | 20,077 | -2.7% | 0.43% | -23.6% |
| CRY | Sell | CryoLife, Inc. | $1,518,000 | -3.5% | 56,036 | -3.3% | 0.43% | -7.7% |
| SECYF | Sell | Secure Energy Services, Inc. | $1,471,000 | -14.6% | 377,278 | -7.3% | 0.42% | -18.4% |
| EXEL | Sell | Exelixis, Inc. | $1,280,000 | -9.0% | 72,666 | -8.7% | 0.36% | -12.9% |
| VLNCF | Sell | Valens GroWorks Corp | $790,000 | +16.3% | 301,661 | -4.0% | 0.22% | +11.4% |
| COLL | Sell | Collegium Pharmaceutical, Inc. | $650,000 | +72.4% | 31,589 | -3.7% | 0.18% | +65.2% |
| EPD | Enterprise Products Partners,ltd | $268,000 | -1.5% | 9,504 | 0.0% | 0.08% | -6.2% | |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNtr unit | $231,000 | -11.2% | 10,575 | -5.3% | 0.07% | -14.3% |
| MMP | Exit | Magellan Midstream Partners, Lltd | $0 | – | -3,090 | -100.0% | -0.06% | – |
| HESM | Exit | Hess Midstream Partners, LPltd | $0 | – | -278,716 | -100.0% | -1.60% | – |
| SEMG | Exit | SemGroup Corporationltd | $0 | – | -436,966 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.