$412 Million is the total value of NBW CAPITAL LLC's 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $14,653,475 | +15.8% | 88,863 | -8.8% | 3.56% | +10.1% |
| ENLC | Sell | EnLink Midstream, LLC | $12,139,965 | -12.5% | 1,119,923 | -0.7% | 2.95% | -16.8% |
| MSFT | Sell | Microsoft Corporation | $10,593,769 | +4.4% | 36,746 | -13.2% | 2.57% | -0.7% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $10,428,491 | -18.2% | 25,473 | -23.6% | 2.53% | -22.2% |
| LNG | Sell | Cheniere Energy Inc | $9,402,731 | -8.0% | 59,662 | -12.5% | 2.28% | -12.5% |
| BJ | Sell | BJ's Wholesale Club | $8,510,331 | +11.1% | 111,875 | -3.4% | 2.07% | +5.6% |
| ADI | Sell | Analog Devices, Inc. | $8,055,056 | -3.8% | 40,843 | -19.9% | 1.96% | -8.5% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $8,028,457 | -5.5% | 322,040 | -0.7% | 1.95% | -10.1% |
| WES | Sell | Western Midstream Partnersltd | $7,934,337 | -17.6% | 300,885 | -16.1% | 1.93% | -21.6% |
| WMB | Sell | Williams Companies, Inc. | $7,639,472 | -13.9% | 255,843 | -5.1% | 1.86% | -18.1% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,402,828 | -20.4% | 30,408 | -28.0% | 1.80% | -24.3% |
| FOCS | Sell | Focus Financial Partners Inc | $7,148,516 | +35.3% | 137,816 | -2.8% | 1.74% | +28.7% |
| ONEW | Sell | OneWater Marine Inc. | $7,149,887 | -5.5% | 255,627 | -3.4% | 1.74% | -10.2% |
| BSX | Sell | Boston Scientific Corporation | $6,964,776 | +6.6% | 139,212 | -1.4% | 1.69% | +1.3% |
| FOXF | Sell | Fox Factory Holding Corp. | $6,704,843 | +30.5% | 55,243 | -1.9% | 1.63% | +24.1% |
| DSGX | Sell | The Descartes Systems Group, I | $6,551,095 | +15.5% | 81,168 | -0.2% | 1.59% | +9.9% |
| FTV | Sell | Fortive Corporation | $5,480,732 | +2.9% | 80,398 | -3.0% | 1.33% | -2.1% |
| PANW | Sell | Palo Alto Networks, Inc. | $5,361,821 | +13.2% | 26,844 | -20.9% | 1.30% | +7.6% |
| PHM | Sell | PulteGroup, Inc. | $5,327,200 | +2.8% | 91,407 | -19.7% | 1.29% | -2.3% |
| DHR | Sell | Danaher Corporation | $5,198,073 | -5.9% | 20,624 | -0.9% | 1.26% | -10.5% |
| HESM | Sell | Hess Midstream LP Class A | $5,135,200 | -7.7% | 177,443 | -4.6% | 1.25% | -12.2% |
| STE | Sell | Steris PLC | $5,115,975 | +1.0% | 26,746 | -2.5% | 1.24% | -3.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,965,976 | -12.8% | 10,508 | -2.2% | 1.21% | -17.0% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $4,547,118 | -4.0% | 238,421 | -5.6% | 1.10% | -8.7% |
| HASI | Sell | Hannon Armstrong Sustainable I | $4,496,263 | -3.0% | 157,212 | -1.7% | 1.09% | -7.8% |
| PAGP | Sell | Plains GP Holdings | $4,215,718 | -63.7% | 321,320 | -65.6% | 1.02% | -65.5% |
| ENPH | Sell | Enphase Energy Inc. | $4,008,778 | -22.1% | 19,064 | -1.8% | 0.97% | -25.9% |
| ATI | Sell | ATI Inc. | $3,785,595 | +11.2% | 95,935 | -15.8% | 0.92% | +5.9% |
| MAS | Sell | Masco Corporation | $3,597,043 | +3.8% | 72,346 | -2.5% | 0.87% | -1.2% |
| EWW | Sell | IShares MSCI Mexico | $3,530,367 | -0.9% | 59,304 | -17.6% | 0.86% | -5.7% |
| NOC | Sell | Northrop Grumman Corp | $3,344,238 | -16.6% | 7,243 | -1.4% | 0.81% | -20.6% |
| SONO | Sell | Sonos | $3,268,672 | +16.0% | 166,599 | -0.1% | 0.79% | +10.3% |
| INDA | Sell | IShares MSCI India ETF | $3,176,942 | -6.6% | 80,715 | -1.0% | 0.77% | -11.2% |
| CNX | Sell | CNX Resources Corp | $3,136,636 | -5.7% | 195,795 | -0.9% | 0.76% | -10.4% |
| SECYF | Sell | Secure Energy Services, Inc. | $3,129,956 | -33.7% | 670,387 | -26.3% | 0.76% | -36.9% |
| MPLX | Sell | MPLX, LPltd | $2,954,225 | -1.8% | 85,754 | -6.4% | 0.72% | -6.6% |
| PFE | Sell | Pfizer, Inc. | $2,796,840 | -22.3% | 68,550 | -2.4% | 0.68% | -26.1% |
| GTLS | Sell | Chart Industries Inc. | $2,508,000 | +6.3% | 20,000 | -2.3% | 0.61% | +1.0% |
| KMI | Sell | Kinder Morgan, Inc. | $2,420,968 | -13.4% | 138,262 | -10.6% | 0.59% | -17.8% |
| INDB | Sell | Independent Bank Corp (Massach | $2,321,767 | -23.0% | 35,382 | -0.9% | 0.56% | -26.8% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $885,330 | -12.7% | 40,224 | -6.8% | 0.22% | -17.0% |
| XLE | Sell | Energy Select Sector SPDRtr unit | $803,617 | -10.0% | 9,702 | -5.0% | 0.20% | -14.5% |
| SPR | Sell | Spirit AeroSystems Holdings In | $518,572 | +9.7% | 15,018 | -6.0% | 0.13% | +4.1% |
| LLY | Sell | Eli Lilly & Co | $340,701 | -33.1% | 992 | -28.7% | 0.08% | -36.2% |
| AVGO | Sell | Broadcom Inc | $279,070 | +14.0% | 435 | -0.7% | 0.07% | +7.9% |
| KO | Sell | Coca-Cola Co | $233,915 | -6.1% | 3,771 | -3.8% | 0.06% | -10.9% |
| MRK | Sell | Merck & Company, Inc. | $230,441 | -9.4% | 2,166 | -5.5% | 0.06% | -13.8% |
| GILD | Sell | Gilead Sciences, Inc. | $231,237 | -13.6% | 2,787 | -10.6% | 0.06% | -17.6% |
| MDLZ | Exit | Mondelez International-W/I | $0 | – | -3,460 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -496 | -100.0% | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -5,539 | -100.0% | -0.06% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -831 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -1,201 | -100.0% | -0.07% | – |
| PG | Exit | Procter & Gamble, Inc. | $0 | – | -2,155 | -100.0% | -0.08% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -9,522 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.