$373 Million is the total value of NBW CAPITAL LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $13,276,000 | +13.1% | 96,062 | +11.9% | 3.56% | +10.6% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $12,007,000 | +30.2% | 33,615 | +37.5% | 3.22% | +27.2% |
| GOOGL | Buy | Alphabet, Inc. Class A | $11,828,000 | +24.4% | 123,658 | +2733.6% | 3.17% | +21.5% |
| LNG | Sell | Cheniere Energy Inc | $11,430,000 | +3.3% | 68,894 | -17.2% | 3.06% | +1.0% |
| PAGP | Buy | Plains GP Holdings | $10,420,000 | +8.6% | 955,084 | +2.7% | 2.79% | +6.1% |
| ENLC | Buy | EnLink Midstream, LLC | $10,237,000 | +115.9% | 1,151,465 | +106.4% | 2.74% | +111.1% |
| ET | Buy | Energy Transfer, LPltd | $10,215,000 | +14.0% | 926,123 | +3.1% | 2.74% | +11.3% |
| WES | Buy | Western Midstream Partnersltd | $9,245,000 | +5.7% | 367,440 | +2.1% | 2.48% | +3.3% |
| MSFT | Buy | Microsoft Corporation | $9,229,000 | -1.0% | 39,625 | +9.1% | 2.47% | -3.3% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $9,209,000 | +27.6% | 331,628 | +10.7% | 2.47% | +24.8% |
| BJ | Sell | BJ's Wholesale Club | $8,367,000 | +15.3% | 114,920 | -1.3% | 2.24% | +12.7% |
| WMB | Sell | Williams Companies, Inc. | $7,799,000 | -11.6% | 272,394 | -3.6% | 2.09% | -13.6% |
| ITW | Buy | Illinois Tool Works, Inc. | $7,740,000 | +6.1% | 42,847 | +7.0% | 2.08% | +3.6% |
| ADI | Sell | Analog Devices, Inc. | $7,249,000 | -4.8% | 52,025 | -0.2% | 1.94% | -6.9% |
| AMT | Buy | American Tower Corporation (RE | $7,119,000 | -14.8% | 33,156 | +1.4% | 1.91% | -16.8% |
| ONEW | Sell | OneWater Marine Inc. | $7,037,000 | -9.7% | 233,714 | -0.9% | 1.89% | -11.7% |
| EPD | Buy | Enterprise Products Partners,ltd | $6,977,000 | +2.8% | 293,405 | +5.4% | 1.87% | +0.5% |
| PLMR | Sell | Palomar Holdings Inc. | $6,931,000 | +27.8% | 82,786 | -1.7% | 1.86% | +24.9% |
| GTLS | Sell | Chart Industries Inc. | $6,226,000 | +9.9% | 33,775 | -0.2% | 1.67% | +7.5% |
| HASI | Buy | Hannon Armstrong Sustainable I | $5,953,000 | +13.2% | 198,893 | +43.2% | 1.60% | +10.6% |
| HQY | Buy | HealthEquity, Inc. | $5,859,000 | +13.5% | 87,233 | +3.7% | 1.57% | +10.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $5,523,000 | +2.3% | 33,720 | +208.6% | 1.48% | +0.1% |
| AM | Buy | Antero Midstream Corp | $5,437,000 | +6.7% | 592,230 | +5.1% | 1.46% | +4.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $5,406,000 | -0.1% | 10,704 | +1.6% | 1.45% | -2.4% |
| BSX | Buy | Boston Scientific Corporation | $5,386,000 | +8.0% | 139,064 | +3.9% | 1.44% | +5.6% |
| DHR | Buy | Danaher Corporation | $5,366,000 | +5.5% | 20,777 | +3.6% | 1.44% | +3.2% |
| MCD | Sell | McDonald's Corporation | $5,222,000 | -6.9% | 22,633 | -0.4% | 1.40% | -9.0% |
| DSGX | Buy | The Descartes Systems Group, I | $5,144,000 | +2.7% | 81,082 | +0.6% | 1.38% | +0.4% |
| ENPH | Sell | Enphase Energy Inc. | $5,097,000 | +17.0% | 18,371 | -17.7% | 1.37% | +14.3% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $4,876,000 | +4.9% | 281,183 | -1.5% | 1.31% | +2.5% |
| FTV | Buy | Fortive Corporation | $4,838,000 | +20.3% | 82,992 | +12.2% | 1.30% | +17.6% |
| HESM | Sell | Hess Midstream LP Class A | $4,730,000 | -15.5% | 185,360 | -7.3% | 1.27% | -17.4% |
| KEY | Buy | KeyCorp | $4,637,000 | +5.3% | 289,447 | +13.3% | 1.24% | +2.9% |
| RGEN | Buy | Repligen Corporation | $4,589,000 | +39.4% | 24,524 | +21.0% | 1.23% | +36.2% |
| FOXF | Buy | Fox Factory Holding Corp. | $4,479,000 | +57.2% | 56,637 | +60.1% | 1.20% | +53.8% |
| MBUU | Buy | Malibu Boats, Inc. | $4,464,000 | -3.9% | 93,013 | +5.5% | 1.20% | -6.0% |
| EIDO | Buy | IShares MSCI Indonesia | $4,395,000 | +5.7% | 188,469 | +1.4% | 1.18% | +3.2% |
| FOCS | Buy | Focus Financial Partners Inc | $4,380,000 | +3.5% | 138,999 | +11.9% | 1.17% | +1.1% |
| PHM | Sell | PulteGroup, Inc. | $4,349,000 | -6.6% | 115,978 | -1.3% | 1.17% | -8.7% |
| ROP | Buy | Roper Technologies, Inc. | $4,348,000 | -7.9% | 12,091 | +1.1% | 1.17% | -10.0% |
| MAS | Sell | Masco Corporation | $4,216,000 | -9.3% | 90,303 | -1.7% | 1.13% | -11.4% |
| Buy | Civitas Resources Inc. | $4,195,000 | +9.9% | 73,101 | +0.1% | 1.12% | +7.4% | |
| WFC | Buy | Wells Fargo & Company | $4,188,000 | +22.3% | 104,131 | +19.1% | 1.12% | +19.6% |
| STE | Buy | Steris PLC | $4,105,000 | -17.7% | 24,687 | +2.0% | 1.10% | -19.6% |
| PATK | Buy | Patrick Industries, Inc. | $4,026,000 | +2.8% | 91,845 | +21.6% | 1.08% | +0.5% |
| NOC | Buy | Northrop Grumman Corp | $3,920,000 | +1.8% | 8,334 | +3.6% | 1.05% | -0.5% |
| NKE | Buy | Nike, Inc. Class B | $3,790,000 | +9.4% | 45,602 | +34.5% | 1.02% | +6.9% |
| SECYF | Sell | Secure Energy Services, Inc. | $3,783,000 | -11.0% | 906,473 | -0.6% | 1.01% | -13.0% |
| EA | Buy | Electronic Arts, Inc. | $3,548,000 | -1.6% | 30,663 | +3.5% | 0.95% | -3.8% |
| WM | Buy | Waste Management Inc. | $3,461,000 | +9.4% | 21,605 | +4.4% | 0.93% | +6.9% |
| RJF | Buy | Raymond James Financial Inc. | $3,313,000 | +11.5% | 33,524 | +0.9% | 0.89% | +9.0% |
| IWM | Sell | IShares Russell 2000 ETFtr unit | $3,259,000 | -3.6% | 19,761 | -1.0% | 0.87% | -5.7% |
| V | Buy | Visa Inc-Class A shares | $3,147,000 | -8.8% | 17,712 | +1.0% | 0.84% | -10.9% |
| MA | Buy | Mastercard Inc-A | $3,130,000 | -9.6% | 11,008 | +0.3% | 0.84% | -11.7% |
| PFE | Buy | Pfizer, Inc. | $3,119,000 | -15.8% | 71,280 | +0.8% | 0.84% | -17.8% |
| RTX | Buy | Raytheon Technologies Corp | $3,104,000 | -8.2% | 37,918 | +7.8% | 0.83% | -10.2% |
| CNX | Buy | CNX Resources Corp | $3,031,000 | -4.2% | 195,197 | +1.5% | 0.81% | -6.3% |
| NVST | Sell | Envista Holdings Corp | $2,866,000 | -16.0% | 87,363 | -1.3% | 0.77% | -17.9% |
| MPLX | Buy | MPLX, LPltd | $2,811,000 | +9.2% | 93,653 | +6.1% | 0.75% | +6.8% |
| SIVB | Sell | SVB Financial Group | $2,727,000 | -16.4% | 8,120 | -1.7% | 0.73% | -18.3% |
| KMI | Sell | Kinder Morgan, Inc. | $2,651,000 | -32.3% | 159,320 | -31.8% | 0.71% | -33.7% |
| INDB | Sell | Independent Bank Corp (Massach | $2,641,000 | -7.2% | 35,438 | -1.1% | 0.71% | -9.3% |
| BPMC | Sell | Blueprint Medicines Corporatio | $2,333,000 | +28.5% | 35,406 | -1.5% | 0.62% | +25.5% |
| ATI | Buy | ATI Inc. | $1,943,000 | +17.3% | 73,008 | +0.1% | 0.52% | +14.5% |
| EWW | Sell | IShares MSCI Mexico | $1,853,000 | -47.4% | 41,896 | -44.6% | 0.50% | -48.6% |
| CRY | Buy | Artivion Inc | $1,747,000 | -9.0% | 126,263 | +24.2% | 0.47% | -11.2% |
| INDA | Sell | IShares MSCI India ETF | $1,724,000 | -46.0% | 42,282 | -47.9% | 0.46% | -47.3% |
| GLD | Sell | SPDR Gold Trust | $1,591,000 | -64.2% | 10,289 | -60.9% | 0.43% | -64.9% |
| SPLK | Sell | Splunk, Inc. | $1,288,000 | -16.4% | 17,128 | -1.7% | 0.34% | -18.4% |
| SONO | Sell | Sonos | $1,033,000 | -40.6% | 74,314 | -22.8% | 0.28% | -41.9% |
| ENTG | Sell | Entegris Inc. | $933,000 | -62.6% | 11,240 | -58.5% | 0.25% | -63.5% |
| WLKP | Buy | Westlake Chemical Partners LPltd | $924,000 | -12.3% | 42,982 | +1.6% | 0.25% | -14.2% |
| IIPR | Sell | Innovative Industrial Properti | $852,000 | -31.5% | 9,625 | -14.9% | 0.23% | -33.1% |
| XLE | Buy | Energy Select Sector SPDRtr unit | $749,000 | +4.9% | 10,400 | +4.1% | 0.20% | +2.6% |
| BAC | New | Bank Of America Corp | $558,000 | – | 18,476 | +100.0% | 0.15% | – |
| LLY | Buy | Eli Lilly & Co | $449,000 | +27.6% | 1,389 | +27.9% | 0.12% | +23.7% |
| NGL | Sell | NGL Energy Partners, LPltd | $371,000 | -14.7% | 285,628 | -0.1% | 0.10% | -16.8% |
| ABBV | New | Abbvie, Inc. | $364,000 | – | 2,710 | +100.0% | 0.10% | – |
| SPR | Sell | Spirit AeroSystems Holdings In | $352,000 | -69.2% | 16,038 | -58.8% | 0.09% | -70.0% |
| PEP | New | Pepsico, Inc. | $306,000 | – | 1,874 | +100.0% | 0.08% | – |
| JPM | New | JPMorgan Chase & Co | $272,000 | – | 2,603 | +100.0% | 0.07% | – |
| HD | Sell | Home Depot, Inc. | $254,000 | -30.2% | 921 | -30.5% | 0.07% | -32.0% |
| PG | New | Procter & Gamble, Inc. | $239,000 | – | 1,894 | +100.0% | 0.06% | – |
| USB | New | US Bancorp | $216,000 | – | 5,352 | +100.0% | 0.06% | – |
| MMM | New | 3M Company | $208,000 | – | 1,884 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems, Inc. | $201,000 | – | 5,013 | +100.0% | 0.05% | – |
| ETN | New | Eaton Corp PLC | $202,000 | – | 1,515 | +100.0% | 0.05% | – |
| MRMD | Sell | MariMed Inc. | $10,000 | -50.0% | 22,700 | -47.8% | 0.00% | -40.0% |
| GTBIF | Exit | Green Thumb Industries, Inc. | $0 | – | -28,199 | -100.0% | -0.06% | – |
| IVV | Exit | IShares TR S&P 500 Index Fundtr unit | $0 | – | -700 | -100.0% | -0.07% | – |
| VNT | Exit | Vontier Corp | $0 | – | -62,543 | -100.0% | -0.39% | – |
| XBI | Exit | Biotech ETF (SPDR S & P) | $0 | – | -35,229 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.