$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet, Inc. Class A | $15,005,000 | +20.0% | 5,395 | +25.0% | 3.56% | +28.0% |
| ROP | Buy | Roper Technologies, Inc. | $11,339,000 | -2.0% | 24,012 | +2.1% | 2.69% | +4.6% |
| 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% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $8,575,000 | +127.3% | 286,596 | +109.7% | 2.04% | +142.7% |
| BJ | Buy | BJ's Wholesale Club | $8,016,000 | +1.6% | 118,561 | +0.6% | 1.90% | +8.4% |
| EPD | New | Enterprise Products Partners,ltd | $7,215,000 | – | 279,550 | +100.0% | 1.71% | – |
| 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% |
| 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% |
| 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% |
| GLD | Buy | SPDR Gold Trust | $4,676,000 | +7.7% | 25,887 | +2.0% | 1.11% | +14.9% |
| 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% |
| TSC | Buy | Tristate Capital Holdings, Inc | $4,488,000 | +10.2% | 135,070 | +0.4% | 1.06% | +17.5% |
| 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% | – |
| 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% |
| 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% | – |
| INDB | Buy | Independent Bank Corp (Massach | $2,904,000 | +4.4% | 35,550 | +4.2% | 0.69% | +11.3% |
| SPR | New | Spirit AeroSystems Holdings In | $1,945,000 | – | 39,779 | +100.0% | 0.46% | – |
| 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% | – |
| RTX | New | Raytheon Technologies Corp | $212,000 | – | 2,139 | +100.0% | 0.05% | – |
| 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% | – |
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.