$421 Million is the total value of NBW CAPITAL LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $15,237,000 | -23.0% | 87,264 | -21.7% | 3.62% | -17.9% |
| GOOGL | Buy | Alphabet, Inc. Class A | $15,005,000 | +20.0% | 5,395 | +25.0% | 3.56% | +28.0% |
| LNG | Sell | Cheniere Energy Inc | $11,654,000 | +4.4% | 84,050 | -23.6% | 2.77% | +11.4% |
| ROP | Buy | Roper Technologies, Inc. | $11,339,000 | -2.0% | 24,012 | +2.1% | 2.69% | +4.6% |
| MSFT | Sell | Microsoft Corporation | $11,060,000 | -29.8% | 35,874 | -23.5% | 2.62% | -25.1% |
| DHR | Sell | Danaher Corporation | $10,576,000 | -16.2% | 36,056 | -5.9% | 2.51% | -10.5% |
| PAGP | Buy | Plains GP Holdings | $10,417,000 | +17.6% | 901,864 | +3.2% | 2.47% | +25.5% |
| ET | Buy | Energy Transfer, LPltd | $10,260,000 | +41.5% | 916,863 | +4.1% | 2.44% | +51.0% |
| WMB | Sell | Williams Companies, Inc. | $9,456,000 | +20.3% | 283,017 | -6.2% | 2.24% | +28.4% |
| WES | Sell | Western Midstream Partnersltd | $9,054,000 | +12.4% | 359,010 | -0.8% | 2.15% | +19.9% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $8,575,000 | +127.3% | 286,596 | +109.7% | 2.04% | +142.7% |
| ADI | Sell | Analog Devices, Inc. | $8,312,000 | -7.0% | 50,319 | -1.1% | 1.97% | -0.8% |
| BJ | Buy | BJ's Wholesale Club | $8,016,000 | +1.6% | 118,561 | +0.6% | 1.90% | +8.4% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,829,000 | -36.5% | 37,389 | -25.1% | 1.86% | -32.2% |
| AMT | Sell | American Tower Corporation (RE | $7,733,000 | -14.6% | 30,783 | -0.5% | 1.84% | -8.8% |
| XBI | Sell | Biotech ETF (SPDR S & P) | $7,555,000 | -20.7% | 84,051 | -1.2% | 1.79% | -15.4% |
| HESM | Sell | Hess Midstream LP Class A | $7,501,000 | +4.7% | 250,035 | -3.6% | 1.78% | +11.7% |
| EPD | New | Enterprise Products Partners,ltd | $7,215,000 | – | 279,550 | +100.0% | 1.71% | – |
| RTLR | Sell | Rattler Midstream LP | $6,870,000 | +21.1% | 491,742 | -1.3% | 1.63% | +29.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $6,766,000 | -13.7% | 10,869 | -22.8% | 1.61% | -7.9% |
| HASI | Sell | Hannon Armstrong Sustainable I | $6,763,000 | -11.4% | 142,583 | -0.7% | 1.60% | -5.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $6,756,000 | -8.3% | 14,959 | -3.5% | 1.60% | -2.1% |
| ONEW | Buy | OneWater Marine Inc. | $6,537,000 | -28.1% | 189,757 | +27.2% | 1.55% | -23.3% |
| AM | Buy | Antero Midstream Corp | $6,181,000 | +21.6% | 568,617 | +8.2% | 1.47% | +29.7% |
| BSX | Buy | Boston Scientific Corporation | $6,072,000 | +6.7% | 137,105 | +2.3% | 1.44% | +13.8% |
| STE | Sell | Steris PLC | $5,938,000 | -22.5% | 24,561 | -21.9% | 1.41% | -17.3% |
| KEY | Buy | KeyCorp | $5,856,000 | -1.7% | 261,655 | +1.6% | 1.39% | +4.9% |
| GTLS | Buy | Chart Industries Inc. | $5,816,000 | +10.2% | 33,861 | +2.3% | 1.38% | +17.6% |
| FOCS | Buy | Focus Financial Partners Inc | $5,819,000 | -23.4% | 127,228 | +0.0% | 1.38% | -18.3% |
| WM | Sell | Waste Management Inc. | $5,721,000 | -15.0% | 36,094 | -10.5% | 1.36% | -9.3% |
| MCD | Sell | McDonald's Corporation | $5,480,000 | -18.5% | 22,159 | -11.7% | 1.30% | -13.1% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $5,280,000 | +16.0% | 293,073 | -0.9% | 1.25% | +23.7% |
| DSGX | Buy | The Descartes Systems Group, I | $5,276,000 | -8.4% | 72,089 | +3.6% | 1.25% | -2.3% |
| MBUU | Buy | Malibu Boats, Inc. | $5,228,000 | -15.3% | 90,127 | +0.3% | 1.24% | -9.7% |
| KMI | Buy | Kinder Morgan, Inc. | $5,172,000 | +21.8% | 273,518 | +2.1% | 1.23% | +29.9% |
| SIVB | Sell | SVB Financial Group | $4,729,000 | -28.4% | 8,453 | -13.2% | 1.12% | -23.6% |
| GLD | Buy | SPDR Gold Trust | $4,676,000 | +7.7% | 25,887 | +2.0% | 1.11% | +14.9% |
| NKE | Sell | Nike, Inc. Class B | $4,671,000 | -28.3% | 34,713 | -11.2% | 1.11% | -23.5% |
| PATK | Sell | Patrick Industries, Inc. | $4,668,000 | -25.3% | 77,415 | -0.0% | 1.11% | -20.3% |
| EIDO | Buy | IShares MSCI Indonesia | $4,611,000 | +8.8% | 186,313 | +0.9% | 1.10% | +16.1% |
| FTV | Buy | Fortive Corporation | $4,609,000 | -20.0% | 75,644 | +0.1% | 1.09% | -14.7% |
| PHM | Sell | PulteGroup, Inc. | $4,591,000 | -26.8% | 109,569 | -0.1% | 1.09% | -21.9% |
| TSC | Buy | Tristate Capital Holdings, Inc | $4,488,000 | +10.2% | 135,070 | +0.4% | 1.06% | +17.5% |
| ENPH | Sell | Enphase Energy Inc. | $4,429,000 | +9.5% | 21,949 | -0.7% | 1.05% | +16.8% |
| Buy | Civitas Resources Inc. | $4,395,000 | +23.8% | 73,608 | +1.5% | 1.04% | +32.0% | |
| NVST | Buy | Envista Holdings Corp | $4,367,000 | +10.4% | 89,643 | +2.1% | 1.04% | +17.8% |
| WFC | New | Wells Fargo & Company | $4,330,000 | – | 89,353 | +100.0% | 1.03% | – |
| PLMR | Sell | Palomar Holdings Inc. | $4,299,000 | -1.9% | 67,188 | -0.7% | 1.02% | +4.6% |
| MAS | Sell | Masco Corporation | $4,257,000 | -39.2% | 83,462 | -16.3% | 1.01% | -35.1% |
| EWW | Buy | IShares MSCI Mexico | $4,135,000 | +10.2% | 75,216 | +1.5% | 0.98% | +17.6% |
| CNX | Buy | CNX Resources Corp | $4,088,000 | +51.3% | 197,281 | +0.4% | 0.97% | +61.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,970,000 | -6.9% | 7,785 | -8.3% | 0.94% | -0.7% |
| RGEN | Sell | Repligen Corporation | $3,899,000 | -29.5% | 20,727 | -0.7% | 0.93% | -24.7% |
| MA | Buy | Mastercard Inc-A | $3,877,000 | +4.0% | 10,848 | +4.5% | 0.92% | +10.8% |
| SECYF | Buy | Secure Energy Services, Inc. | $3,869,000 | +8.3% | 906,139 | +5.6% | 0.92% | +15.5% |
| EA | Buy | Electronic Arts, Inc. | $3,842,000 | -1.1% | 30,369 | +3.2% | 0.91% | +5.6% |
| V | Buy | Visa Inc-Class A shares | $3,837,000 | +12.5% | 17,301 | +9.9% | 0.91% | +20.0% |
| IWN | Buy | Russell 2000 Value Index Fundtr unit | $3,745,000 | -0.3% | 23,202 | +2.6% | 0.89% | +6.3% |
| ENTG | New | Entegris Inc. | $3,639,000 | – | 27,720 | +100.0% | 0.86% | – |
| INDA | Sell | IShares MSCI India ETF | $3,628,000 | -2.8% | 81,393 | -0.0% | 0.86% | +3.6% |
| NOC | Sell | Northrop Grumman Corp | $3,550,000 | -11.7% | 7,939 | -23.5% | 0.84% | -5.7% |
| FOXF | Sell | Fox Factory Holding Corp. | $3,548,000 | -42.8% | 36,220 | -0.6% | 0.84% | -39.0% |
| HQY | Sell | HealthEquity, Inc. | $3,380,000 | +52.0% | 50,126 | -0.3% | 0.80% | +62.0% |
| MPLX | Sell | MPLX, LPltd | $3,260,000 | +11.2% | 98,260 | -0.8% | 0.77% | +18.7% |
| INDB | Buy | Independent Bank Corp (Massach | $2,904,000 | +4.4% | 35,550 | +4.2% | 0.69% | +11.3% |
| SPLK | Sell | Splunk, Inc. | $2,655,000 | +27.9% | 17,865 | -0.4% | 0.63% | +36.4% |
| IIPR | Sell | Innovative Industrial Properti | $2,380,000 | -22.0% | 11,588 | -0.2% | 0.56% | -16.8% |
| CRY | Sell | Artivion Inc | $2,230,000 | +3.9% | 104,300 | -1.2% | 0.53% | +10.7% |
| SONO | Sell | Sonos | $2,210,000 | -6.0% | 78,327 | -0.7% | 0.52% | +0.4% |
| SPR | New | Spirit AeroSystems Holdings In | $1,945,000 | – | 39,779 | +100.0% | 0.46% | – |
| BPMC | Sell | Blueprint Medicines Corporatio | $1,887,000 | -40.8% | 29,543 | -0.8% | 0.45% | -36.9% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $1,401,000 | -2.8% | 51,727 | -3.7% | 0.33% | +3.7% |
| VNT | Sell | Vontier Corp | $1,341,000 | -18.0% | 52,827 | -0.7% | 0.32% | -12.6% |
| GTBIF | Sell | Green Thumb Industries, Inc. | $787,000 | -16.0% | 42,204 | -0.2% | 0.19% | -10.1% |
| XLE | Sell | Energy Select Sector SPDRtr unit | $765,000 | +36.9% | 10,007 | -0.7% | 0.18% | +46.8% |
| NGL | Sell | NGL Energy Partners, LPltd | $637,000 | +21.6% | 286,774 | -0.4% | 0.15% | +29.1% |
| IVV | New | IShares TR S&P 500 Index Fundtr unit | $261,000 | – | 575 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corporation | $234,000 | – | 529 | +100.0% | 0.06% | – |
| GD | New | General Dynamics Corp | $213,000 | – | 884 | +100.0% | 0.05% | – |
| CVX | New | ChevronTexaco Corp | $214,000 | – | 1,313 | +100.0% | 0.05% | – |
| BMY | New | Bristol-Myers Squibb Company | $210,000 | – | 2,881 | +100.0% | 0.05% | – |
| SO | Sell | Southern Co | $210,000 | +1.0% | 2,902 | -4.3% | 0.05% | +8.7% |
| RSP | Guggenheim S&P 500 Equal Weightr unit | $211,000 | -3.2% | 1,340 | 0.0% | 0.05% | +2.0% | |
| RTX | New | Raytheon Technologies Corp | $212,000 | – | 2,139 | +100.0% | 0.05% | – |
| ABBV | Sell | Abbvie, Inc. | $212,000 | +1.9% | 1,305 | -15.1% | 0.05% | +8.7% |
| JNJ | New | Johnson & Johnson | $204,000 | – | 1,153 | +100.0% | 0.05% | – |
| D | New | Dominion Energy Inc | $200,000 | – | 2,358 | +100.0% | 0.05% | – |
| MRMD | MariMed Inc. | $32,000 | -15.8% | 43,500 | 0.0% | 0.01% | 0.0% | |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -2,035 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -844 | -100.0% | -0.05% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -354 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -4,148 | -100.0% | -0.06% | – |
| TGP | Exit | Teekay LNG Partners, LP | $0 | – | -82,574 | -100.0% | -0.31% | – |
| MMC | Exit | Marsh & McLennan Companies, In | $0 | – | -22,765 | -100.0% | -0.88% | – |
| OMP | Exit | Oasis Midstream Partners, LPltd | $0 | – | -166,217 | -100.0% | -0.88% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -73,679 | -100.0% | -0.96% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -17,948 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.