$391 Million is the total value of NBW CAPITAL LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Sell | EnLink Midstream, LLC | $13,878,225 | +35.6% | 1,128,311 | -2.0% | 3.55% | +29.2% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $12,747,124 | +6.2% | 33,332 | -0.8% | 3.26% | +1.2% |
| AAPL | Buy | Apple, Inc. | $12,653,571 | -4.7% | 97,388 | +1.4% | 3.23% | -9.2% |
| PAGP | Sell | Plains GP Holdings | $11,624,757 | +11.6% | 934,466 | -2.2% | 2.97% | +6.3% |
| ET | Sell | Energy Transfer, LPltd | $10,679,570 | +4.5% | 899,711 | -2.9% | 2.73% | -0.3% |
| LNG | Sell | Cheniere Energy Inc | $10,223,823 | -10.6% | 68,177 | -1.0% | 2.61% | -14.8% |
| MSFT | Buy | Microsoft Corporation | $10,146,671 | +9.9% | 42,310 | +6.8% | 2.59% | +4.8% |
| WES | Sell | Western Midstream Partnersltd | $9,625,188 | +4.1% | 358,480 | -2.4% | 2.46% | -0.8% |
| ITW | Sell | Illinois Tool Works, Inc. | $9,304,371 | +20.2% | 42,235 | -1.4% | 2.38% | +14.6% |
| GOOGL | Sell | Alphabet, Inc. Class A | $8,961,433 | -24.2% | 101,569 | -17.9% | 2.29% | -27.8% |
| WMB | Sell | Williams Companies, Inc. | $8,873,920 | +13.8% | 269,724 | -1.0% | 2.27% | +8.4% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $8,493,417 | -7.8% | 324,300 | -2.2% | 2.17% | -12.1% |
| ADI | Sell | Analog Devices, Inc. | $8,368,975 | +15.5% | 51,021 | -1.9% | 2.14% | +10.0% |
| BJ | Buy | BJ's Wholesale Club | $7,661,328 | -8.4% | 115,800 | +0.8% | 1.96% | -12.7% |
| ONEW | Buy | OneWater Marine Inc. | $7,569,047 | +7.6% | 264,652 | +13.2% | 1.93% | +2.5% |
| EPD | Sell | Enterprise Products Partners,ltd | $7,075,409 | +1.4% | 293,342 | -0.0% | 1.81% | -3.3% |
| IWN | New | Russell 2000 Value Index Fundtr unit | $6,586,686 | – | 47,499 | +100.0% | 1.68% | – |
| BSX | Buy | Boston Scientific Corporation | $6,534,388 | +21.3% | 141,223 | +1.6% | 1.67% | +15.7% |
| AM | Sell | Antero Midstream Corp | $6,259,991 | +15.1% | 580,166 | -2.0% | 1.60% | +9.7% |
| MCD | Buy | McDonald's Corporation | $5,978,553 | +14.5% | 22,686 | +0.2% | 1.53% | +9.1% |
| UNH | Buy | UnitedHealth Group, Inc. | $5,695,724 | +5.4% | 10,743 | +0.4% | 1.46% | +0.4% |
| DSGX | Buy | The Descartes Systems Group, I | $5,672,882 | +10.3% | 81,364 | +0.3% | 1.45% | +5.1% |
| AMT | Sell | American Tower Corporation (RE | $5,662,382 | -20.5% | 26,727 | -19.4% | 1.45% | -24.2% |
| HESM | Buy | Hess Midstream LP Class A | $5,562,607 | +17.6% | 185,916 | +0.3% | 1.42% | +12.1% |
| DHR | Buy | Danaher Corporation | $5,521,532 | +2.9% | 20,803 | +0.1% | 1.41% | -1.9% |
| PATK | Sell | Patrick Industries, Inc. | $5,471,150 | +35.9% | 90,283 | -1.7% | 1.40% | +29.6% |
| HQY | Buy | HealthEquity, Inc. | $5,396,520 | -7.9% | 87,549 | +0.4% | 1.38% | -12.2% |
| FTV | Sell | Fortive Corporation | $5,325,169 | +10.1% | 82,882 | -0.1% | 1.36% | +4.9% |
| FOCS | Buy | Focus Financial Partners Inc | $5,284,998 | +20.7% | 141,803 | +2.0% | 1.35% | +15.0% |
| PHM | Sell | PulteGroup, Inc. | $5,182,042 | +19.2% | 113,816 | -1.9% | 1.32% | +13.6% |
| ROP | Sell | Roper Technologies, Inc. | $5,158,290 | +18.6% | 11,938 | -1.3% | 1.32% | +13.0% |
| ENPH | Buy | Enphase Energy Inc. | $5,144,463 | +0.9% | 19,416 | +5.7% | 1.31% | -3.8% |
| FOXF | Sell | Fox Factory Holding Corp. | $5,138,621 | +14.7% | 56,326 | -0.5% | 1.31% | +9.3% |
| STE | Buy | Steris PLC | $5,065,308 | +23.4% | 27,426 | +11.1% | 1.29% | +17.6% |
| MBUU | Buy | Malibu Boats, Inc. | $5,051,667 | +13.2% | 94,778 | +1.9% | 1.29% | +7.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $4,738,220 | -14.2% | 33,956 | +0.7% | 1.21% | -18.2% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $4,736,750 | -2.9% | 252,492 | -10.2% | 1.21% | -7.4% |
| SECYF | Buy | Secure Energy Services, Inc. | $4,720,911 | +24.8% | 909,128 | +0.3% | 1.21% | +18.9% |
| HASI | Sell | Hannon Armstrong Sustainable I | $4,636,481 | -22.1% | 159,989 | -19.6% | 1.18% | -25.8% |
| ASB | New | Associated Banc-Corp | $4,593,571 | – | 198,942 | +100.0% | 1.17% | – |
| NKE | Sell | Nike, Inc. Class B | $4,525,596 | +19.4% | 38,677 | -15.2% | 1.16% | +13.8% |
| Sell | Civitas Resources Inc. | $4,226,920 | +0.8% | 72,966 | -0.2% | 1.08% | -4.0% | |
| EIDO | Sell | IShares MSCI Indonesia | $4,172,399 | -5.1% | 186,351 | -1.1% | 1.07% | -9.5% |
| GLD | Buy | SPDR Gold Trust | $4,049,646 | +154.5% | 23,872 | +132.0% | 1.04% | +142.4% |
| NOC | Sell | Northrop Grumman Corp | $4,007,505 | +2.2% | 7,345 | -11.9% | 1.02% | -2.6% |
| MA | Buy | Mastercard Inc-A | $3,884,144 | +24.1% | 11,170 | +1.5% | 0.99% | +18.2% |
| EA | Buy | Electronic Arts, Inc. | $3,863,209 | +8.9% | 31,619 | +3.1% | 0.99% | +3.8% |
| RTX | Buy | Raytheon Technologies Corp | $3,864,832 | +24.5% | 38,296 | +1.0% | 0.99% | +18.6% |
| V | Buy | Visa Inc-Class A shares | $3,692,518 | +17.3% | 17,773 | +0.3% | 0.94% | +11.7% |
| RJF | Buy | Raymond James Financial Inc. | $3,598,975 | +8.6% | 33,683 | +0.5% | 0.92% | +3.6% |
| PFE | Sell | Pfizer, Inc. | $3,600,174 | +15.4% | 70,261 | -1.4% | 0.92% | +10.0% |
| EWW | Buy | IShares MSCI Mexico | $3,561,092 | +92.2% | 72,014 | +71.9% | 0.91% | +83.1% |
| MAS | Sell | Masco Corporation | $3,464,594 | -17.8% | 74,236 | -17.8% | 0.88% | -21.7% |
| WM | Buy | Waste Management Inc. | $3,409,473 | -1.5% | 21,733 | +0.6% | 0.87% | -6.1% |
| INDA | Buy | IShares MSCI India ETF | $3,402,186 | +97.3% | 81,509 | +92.8% | 0.87% | +88.1% |
| ATI | Buy | ATI Inc. | $3,402,905 | +75.1% | 113,962 | +56.1% | 0.87% | +66.8% |
| RGEN | Sell | Repligen Corporation | $3,329,143 | -27.5% | 19,663 | -19.8% | 0.85% | -30.8% |
| CNX | Buy | CNX Resources Corp | $3,326,052 | +9.7% | 197,509 | +1.2% | 0.85% | +4.6% |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $3,154,055 | – | 10,922 | +100.0% | 0.81% | – |
| INDB | Buy | Independent Bank Corp (Massach | $3,015,080 | +14.2% | 35,711 | +0.8% | 0.77% | +8.8% |
| MPLX | Sell | MPLX, LPltd | $3,008,407 | +7.0% | 91,608 | -2.2% | 0.77% | +2.0% |
| SONO | Buy | Sonos | $2,818,430 | +172.8% | 166,771 | +124.4% | 0.72% | +159.9% |
| KMI | Sell | Kinder Morgan, Inc. | $2,796,813 | +5.5% | 154,691 | -2.9% | 0.72% | +0.6% |
| PLMR | Sell | Palomar Holdings Inc. | $2,758,147 | -60.2% | 61,075 | -26.2% | 0.70% | -62.1% |
| GTLS | Sell | Chart Industries Inc. | $2,358,643 | -62.1% | 20,469 | -39.4% | 0.60% | -63.9% |
| WFC | Sell | Wells Fargo & Company | $2,244,648 | -46.4% | 54,363 | -47.8% | 0.57% | -48.9% |
| NVST | Sell | Envista Holdings Corp | $1,478,517 | -48.4% | 43,912 | -49.7% | 0.38% | -50.8% |
| SPLK | Sell | Splunk, Inc. | $1,451,822 | +12.7% | 16,864 | -1.5% | 0.37% | +7.5% |
| WLKP | Buy | Westlake Chemical Partners LPltd | $1,014,307 | +9.8% | 43,162 | +0.4% | 0.26% | +4.4% |
| IIPR | Sell | Innovative Industrial Properti | $965,055 | +13.3% | 9,522 | -1.1% | 0.25% | +8.3% |
| BPMC | Sell | Blueprint Medicines Corporatio | $901,960 | -61.3% | 20,588 | -41.9% | 0.23% | -63.2% |
| XLE | Sell | Energy Select Sector SPDRtr unit | $892,894 | +19.2% | 10,208 | -1.8% | 0.23% | +13.4% |
| BAC | Bank Of America Corp | $611,925 | +9.7% | 18,476 | 0.0% | 0.16% | +4.0% | |
| LLY | Buy | Eli Lilly & Co | $509,149 | +13.4% | 1,392 | +0.2% | 0.13% | +8.3% |
| ABBV | Buy | Abbvie, Inc. | $477,073 | +31.1% | 2,952 | +8.9% | 0.12% | +24.5% |
| SPR | Sell | Spirit AeroSystems Holdings In | $472,712 | +34.3% | 15,970 | -0.4% | 0.12% | +28.7% |
| PEP | Buy | Pepsico, Inc. | $354,636 | +15.9% | 1,963 | +4.7% | 0.09% | +11.0% |
| JPM | Buy | JPMorgan Chase & Co | $351,744 | +29.3% | 2,623 | +0.8% | 0.09% | +23.3% |
| NGL | Sell | NGL Energy Partners, LPltd | $330,826 | -10.8% | 273,410 | -4.3% | 0.08% | -14.1% |
| PG | Buy | Procter & Gamble, Inc. | $326,612 | +36.7% | 2,155 | +13.8% | 0.08% | +29.7% |
| CAT | New | Caterpillar, Inc. | $287,712 | – | 1,201 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences, Inc. | $267,509 | – | 3,116 | +100.0% | 0.07% | – |
| CSCO | Buy | Cisco Systems, Inc. | $258,828 | +28.8% | 5,433 | +8.4% | 0.07% | +22.2% |
| APD | New | Air Products & Chemicals, Inc. | $256,164 | – | 831 | +100.0% | 0.06% | – |
| MRK | New | Merck & Company, Inc. | $254,297 | – | 2,292 | +100.0% | 0.06% | – |
| KO | New | Coca-Cola Co | $249,224 | – | 3,918 | +100.0% | 0.06% | – |
| AVGO | New | Broadcom Inc | $244,899 | – | 438 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corporation | $241,299 | – | 496 | +100.0% | 0.06% | – |
| USB | Buy | US Bancorp | $241,556 | +11.8% | 5,539 | +3.5% | 0.06% | +6.9% |
| MDLZ | New | Mondelez International-W/I | $230,609 | – | 3,460 | +100.0% | 0.06% | – |
| IBM | New | Int'l Business Machines Corp | $228,664 | – | 1,623 | +100.0% | 0.06% | – |
| AMGN | New | Amgen, Inc. | $223,769 | – | 852 | +100.0% | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Company | $224,556 | – | 3,121 | +100.0% | 0.06% | – |
| T | New | AT&T, Inc. | $222,301 | – | 12,075 | +100.0% | 0.06% | – |
| PM | New | Philip Morris International | $219,626 | – | 2,170 | +100.0% | 0.06% | – |
| SO | New | Southern Co | $214,944 | – | 3,010 | +100.0% | 0.06% | – |
| UPS | New | United Parcel Service | $206,348 | – | 1,187 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corporation | $209,276 | – | 2,032 | +100.0% | 0.05% | – |
| CVX | New | ChevronTexaco Corp | $203,901 | – | 1,136 | +100.0% | 0.05% | – |
| MO | New | Altria Group | $201,444 | – | 4,407 | +100.0% | 0.05% | – |
| MRMD | MariMed Inc. | $8,085 | -19.2% | 22,700 | 0.0% | 0.00% | -33.3% | |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,515 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Company | $0 | – | -1,884 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -921 | -100.0% | -0.07% | – |
| ENTG | Exit | Entegris Inc. | $0 | – | -11,240 | -100.0% | -0.25% | – |
| CRY | Exit | Artivion Inc | $0 | – | -126,263 | -100.0% | -0.47% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -8,120 | -100.0% | -0.73% | – |
| IWM | Exit | IShares Russell 2000 ETFtr unit | $0 | – | -19,761 | -100.0% | -0.87% | – |
| KEY | Exit | KeyCorp | $0 | – | -289,447 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.