$365 Million is the total value of NBW CAPITAL LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $11,734,000 | -23.0% | 85,826 | -1.6% | 3.22% | -11.0% |
| LNG | Sell | Cheniere Energy Inc | $11,063,000 | -5.1% | 83,164 | -1.1% | 3.04% | +9.7% |
| PAGP | Buy | Plains GP Holdings | $9,595,000 | -7.9% | 929,720 | +3.1% | 2.63% | +6.4% |
| GOOGL | Sell | Alphabet, Inc. Class A | $9,510,000 | -36.6% | 4,364 | -19.1% | 2.61% | -26.8% |
| MSFT | Buy | Microsoft Corporation | $9,325,000 | -15.7% | 36,309 | +1.2% | 2.56% | -2.6% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $9,225,000 | +36.5% | 24,453 | +63.5% | 2.53% | +57.7% |
| ET | Sell | Energy Transfer, LPltd | $8,963,000 | -12.6% | 898,137 | -2.0% | 2.46% | +0.9% |
| WMB | Sell | Williams Companies, Inc. | $8,823,000 | -6.7% | 282,687 | -0.1% | 2.42% | +7.8% |
| WES | Buy | Western Midstream Partnersltd | $8,747,000 | -3.4% | 359,812 | +0.2% | 2.40% | +11.6% |
| AMT | Buy | American Tower Corporation (RE | $8,359,000 | +8.1% | 32,706 | +6.2% | 2.29% | +24.9% |
| ONEW | Buy | OneWater Marine Inc. | $7,792,000 | +19.2% | 235,768 | +24.2% | 2.14% | +37.7% |
| ADI | Buy | Analog Devices, Inc. | $7,612,000 | -8.4% | 52,106 | +3.6% | 2.09% | +5.8% |
| ITW | Buy | Illinois Tool Works, Inc. | $7,297,000 | -6.8% | 40,036 | +7.1% | 2.00% | +7.8% |
| BJ | Sell | BJ's Wholesale Club | $7,254,000 | -9.5% | 116,400 | -1.8% | 1.99% | +4.6% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $7,215,000 | -15.9% | 299,614 | +4.5% | 1.98% | -2.8% |
| EPD | Sell | Enterprise Products Partners,ltd | $6,784,000 | -6.0% | 278,389 | -0.4% | 1.86% | +8.6% |
| GTLS | Sell | Chart Industries Inc. | $5,663,000 | -2.6% | 33,835 | -0.1% | 1.55% | +12.5% |
| MCD | Buy | McDonald's Corporation | $5,612,000 | +2.4% | 22,732 | +2.6% | 1.54% | +18.3% |
| HESM | Sell | Hess Midstream LP Class A | $5,597,000 | -25.4% | 199,897 | -20.1% | 1.54% | -13.8% |
| PLMR | Buy | Palomar Holdings Inc. | $5,422,000 | +26.1% | 84,191 | +25.3% | 1.49% | +45.8% |
| UNH | Buy | UnitedHealth Group, Inc. | $5,411,000 | +36.3% | 10,534 | +35.3% | 1.48% | +57.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $5,397,000 | -20.2% | 10,927 | +0.5% | 1.48% | -7.8% |
| HASI | Sell | Hannon Armstrong Sustainable I | $5,260,000 | -22.2% | 138,937 | -2.6% | 1.44% | -10.1% |
| HQY | Buy | HealthEquity, Inc. | $5,164,000 | +52.8% | 84,121 | +67.8% | 1.42% | +76.6% |
| AM | Sell | Antero Midstream Corp | $5,097,000 | -17.5% | 563,257 | -0.9% | 1.40% | -4.7% |
| DHR | Sell | Danaher Corporation | $5,086,000 | -51.9% | 20,060 | -44.4% | 1.40% | -44.4% |
| DSGX | Buy | The Descartes Systems Group, I | $5,011,000 | -5.0% | 80,632 | +11.9% | 1.37% | +9.7% |
| BSX | Sell | Boston Scientific Corporation | $4,986,000 | -17.9% | 133,785 | -2.4% | 1.37% | -5.1% |
| STE | Sell | Steris PLC | $4,988,000 | -16.0% | 24,194 | -1.5% | 1.37% | -3.0% |
| ENLC | New | EnLink Midstream, LLC | $4,741,000 | – | 557,823 | +100.0% | 1.30% | – |
| ROP | Sell | Roper Technologies, Inc. | $4,720,000 | -58.4% | 11,960 | -50.2% | 1.30% | -51.9% |
| PHM | Buy | PulteGroup, Inc. | $4,657,000 | +1.4% | 117,521 | +7.3% | 1.28% | +17.2% |
| MAS | Buy | Masco Corporation | $4,650,000 | +9.2% | 91,906 | +10.1% | 1.28% | +26.1% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $4,650,000 | -11.9% | 285,422 | -2.6% | 1.28% | +1.8% |
| MBUU | Sell | Malibu Boats, Inc. | $4,646,000 | -11.1% | 88,152 | -2.2% | 1.27% | +2.7% |
| GLD | Buy | SPDR Gold Trust | $4,438,000 | -5.1% | 26,345 | +1.8% | 1.22% | +9.6% |
| KEY | Sell | KeyCorp | $4,403,000 | -24.8% | 255,546 | -2.3% | 1.21% | -13.1% |
| ENPH | Buy | Enphase Energy Inc. | $4,357,000 | -1.6% | 22,317 | +1.7% | 1.20% | +13.7% |
| SECYF | Buy | Secure Energy Services, Inc. | $4,249,000 | +9.8% | 911,612 | +0.6% | 1.16% | +26.9% |
| FOCS | Sell | Focus Financial Partners Inc | $4,231,000 | -27.3% | 124,225 | -2.4% | 1.16% | -15.9% |
| EIDO | Sell | IShares MSCI Indonesia | $4,158,000 | -9.8% | 185,807 | -0.3% | 1.14% | +4.2% |
| FTV | Sell | Fortive Corporation | $4,022,000 | -12.7% | 73,952 | -2.2% | 1.10% | +0.8% |
| PATK | Sell | Patrick Industries, Inc. | $3,917,000 | -16.1% | 75,553 | -2.4% | 1.07% | -3.1% |
| KMI | Sell | Kinder Morgan, Inc. | $3,913,000 | -24.3% | 233,467 | -14.6% | 1.07% | -12.6% |
| NOC | Buy | Northrop Grumman Corp | $3,851,000 | +8.5% | 8,046 | +1.3% | 1.06% | +25.3% |
| Sell | Civitas Resources Inc. | $3,818,000 | -13.1% | 73,023 | -0.8% | 1.05% | +0.4% | |
| PFE | New | Pfizer, Inc. | $3,706,000 | – | 70,694 | +100.0% | 1.02% | – |
| EA | Sell | Electronic Arts, Inc. | $3,605,000 | -6.2% | 29,633 | -2.4% | 0.99% | +8.4% |
| EWW | Buy | IShares MSCI Mexico | $3,520,000 | -14.9% | 75,557 | +0.5% | 0.97% | -1.6% |
| MA | Buy | Mastercard Inc-A | $3,463,000 | -10.7% | 10,976 | +1.2% | 0.95% | +3.3% |
| NKE | Sell | Nike, Inc. Class B | $3,465,000 | -25.8% | 33,902 | -2.3% | 0.95% | -14.3% |
| V | Buy | Visa Inc-Class A shares | $3,452,000 | -10.0% | 17,535 | +1.4% | 0.95% | +4.0% |
| WFC | Sell | Wells Fargo & Company | $3,425,000 | -20.9% | 87,442 | -2.1% | 0.94% | -8.7% |
| NVST | Sell | Envista Holdings Corp | $3,410,000 | -21.9% | 88,469 | -1.3% | 0.94% | -9.8% |
| RTX | Buy | Raytheon Technologies Corp | $3,381,000 | +1494.8% | 35,177 | +1544.6% | 0.93% | +1754.0% |
| IWM | New | IShares Russell 2000 ETFtr unit | $3,380,000 | – | 19,957 | +100.0% | 0.93% | – |
| RGEN | Sell | Repligen Corporation | $3,292,000 | -15.6% | 20,273 | -2.2% | 0.90% | -2.5% |
| SIVB | Sell | SVB Financial Group | $3,263,000 | -31.0% | 8,261 | -2.3% | 0.90% | -20.3% |
| INDA | Sell | IShares MSCI India ETF | $3,192,000 | -12.0% | 81,080 | -0.4% | 0.88% | +1.7% |
| CNX | Sell | CNX Resources Corp | $3,165,000 | -22.6% | 192,301 | -2.5% | 0.87% | -10.5% |
| WM | Sell | Waste Management Inc. | $3,165,000 | -44.7% | 20,690 | -42.7% | 0.87% | -36.1% |
| RJF | New | Raymond James Financial Inc. | $2,970,000 | – | 33,221 | +100.0% | 0.82% | – |
| FOXF | Sell | Fox Factory Holding Corp. | $2,849,000 | -19.7% | 35,379 | -2.3% | 0.78% | -7.2% |
| INDB | Buy | Independent Bank Corp (Massach | $2,847,000 | -2.0% | 35,843 | +0.8% | 0.78% | +13.4% |
| XBI | Sell | Biotech ETF (SPDR S & P) | $2,616,000 | -65.4% | 35,229 | -58.1% | 0.72% | -60.0% |
| MPLX | Sell | MPLX, LPltd | $2,573,000 | -21.1% | 88,255 | -10.2% | 0.71% | -8.8% |
| ENTG | Sell | Entegris Inc. | $2,493,000 | -31.5% | 27,056 | -2.4% | 0.68% | -20.8% |
| CRY | Sell | Artivion Inc | $1,920,000 | -13.9% | 101,701 | -2.5% | 0.53% | -0.4% |
| BPMC | Buy | Blueprint Medicines Corporatio | $1,816,000 | -3.8% | 35,945 | +21.7% | 0.50% | +11.2% |
| SONO | Buy | Sonos | $1,738,000 | -21.4% | 96,317 | +23.0% | 0.48% | -9.1% |
| ATI | New | ATI Inc. | $1,657,000 | – | 72,950 | +100.0% | 0.46% | – |
| SPLK | Sell | Splunk, Inc. | $1,541,000 | -42.0% | 17,417 | -2.5% | 0.42% | -32.9% |
| VNT | Buy | Vontier Corp | $1,438,000 | +7.2% | 62,543 | +18.4% | 0.39% | +23.9% |
| IIPR | Sell | Innovative Industrial Properti | $1,243,000 | -47.8% | 11,315 | -2.4% | 0.34% | -39.6% |
| SPR | Sell | Spirit AeroSystems Holdings In | $1,142,000 | -41.3% | 38,974 | -2.0% | 0.31% | -32.3% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $1,054,000 | -24.8% | 42,316 | -18.2% | 0.29% | -13.2% |
| XLE | Sell | Energy Select Sector SPDRtr unit | $714,000 | -6.7% | 9,987 | -0.2% | 0.20% | +7.7% |
| NGL | Sell | NGL Energy Partners, LPltd | $435,000 | -31.7% | 285,897 | -0.3% | 0.12% | -21.2% |
| HD | New | Home Depot, Inc. | $364,000 | – | 1,326 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly & Co | $352,000 | – | 1,086 | +100.0% | 0.10% | – |
| IVV | Buy | IShares TR S&P 500 Index Fundtr unit | $265,000 | +1.5% | 700 | +21.7% | 0.07% | +17.7% |
| GTBIF | Sell | Green Thumb Industries, Inc. | $226,000 | -71.3% | 28,199 | -33.2% | 0.06% | -66.8% |
| MRMD | MariMed Inc. | $20,000 | -37.5% | 43,500 | 0.0% | 0.01% | -37.5% | |
| D | Exit | Dominion Energy Inc | $0 | – | -2,358 | -100.0% | -0.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,153 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -2,902 | -100.0% | -0.05% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightr unit | $0 | – | -1,340 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -2,881 | -100.0% | -0.05% | – |
| ABBV | Exit | Abbvie, Inc. | $0 | – | -1,305 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -884 | -100.0% | -0.05% | – |
| CVX | Exit | ChevronTexaco Corp | $0 | – | -1,313 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -529 | -100.0% | -0.06% | – |
| IWN | Exit | Russell 2000 Value Index Fundtr unit | $0 | – | -23,202 | -100.0% | -0.89% | – |
| TSC | Exit | Tristate Capital Holdings, Inc | $0 | – | -135,070 | -100.0% | -1.06% | – |
| RTLR | Exit | Rattler Midstream LP | $0 | – | -491,742 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.