$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | Cheniere Energy Inc | $11,430,000 | +3.3% | 68,894 | -17.2% | 3.06% | +1.0% |
| 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% |
| ADI | Sell | Analog Devices, Inc. | $7,249,000 | -4.8% | 52,025 | -0.2% | 1.94% | -6.9% |
| ONEW | Sell | OneWater Marine Inc. | $7,037,000 | -9.7% | 233,714 | -0.9% | 1.89% | -11.7% |
| 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% |
| MCD | Sell | McDonald's Corporation | $5,222,000 | -6.9% | 22,633 | -0.4% | 1.40% | -9.0% |
| 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% |
| HESM | Sell | Hess Midstream LP Class A | $4,730,000 | -15.5% | 185,360 | -7.3% | 1.27% | -17.4% |
| PHM | Sell | PulteGroup, Inc. | $4,349,000 | -6.6% | 115,978 | -1.3% | 1.17% | -8.7% |
| MAS | Sell | Masco Corporation | $4,216,000 | -9.3% | 90,303 | -1.7% | 1.13% | -11.4% |
| SECYF | Sell | Secure Energy Services, Inc. | $3,783,000 | -11.0% | 906,473 | -0.6% | 1.01% | -13.0% |
| IWM | Sell | IShares Russell 2000 ETFtr unit | $3,259,000 | -3.6% | 19,761 | -1.0% | 0.87% | -5.7% |
| NVST | Sell | Envista Holdings Corp | $2,866,000 | -16.0% | 87,363 | -1.3% | 0.77% | -17.9% |
| 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% |
| EWW | Sell | IShares MSCI Mexico | $1,853,000 | -47.4% | 41,896 | -44.6% | 0.50% | -48.6% |
| 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% |
| IIPR | Sell | Innovative Industrial Properti | $852,000 | -31.5% | 9,625 | -14.9% | 0.23% | -33.1% |
| NGL | Sell | NGL Energy Partners, LPltd | $371,000 | -14.7% | 285,628 | -0.1% | 0.10% | -16.8% |
| SPR | Sell | Spirit AeroSystems Holdings In | $352,000 | -69.2% | 16,038 | -58.8% | 0.09% | -70.0% |
| HD | Sell | Home Depot, Inc. | $254,000 | -30.2% | 921 | -30.5% | 0.07% | -32.0% |
| 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.