Nbw Capital as of Dec. 31, 2014
Portfolio Holdings for Nbw Capital
Nbw Capital holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 5.0 | $22M | 540k | 40.60 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $17M | 84k | 205.54 | |
| Mplx (MPLX) | 3.2 | $14M | 191k | 73.49 | |
| Apple (AAPL) | 3.1 | $14M | 124k | 110.38 | |
| Enlink Midstream (ENLC) | 2.8 | $12M | 339k | 35.56 | |
| Tallgrass Energy Partners | 2.7 | $12M | 264k | 44.70 | |
| WESTERN GAS EQUITY Partners | 2.7 | $12M | 193k | 60.23 | |
| Energy Transfer Equity (ET) | 2.4 | $11M | 183k | 57.38 | |
| Western Refng Logistics | 2.4 | $10M | 339k | 30.50 | |
| Danaher Corporation (DHR) | 2.3 | $9.9M | 115k | 85.71 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.3 | $9.8M | 383k | 25.68 | |
| Roper Industries (ROP) | 2.2 | $9.8M | 63k | 156.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.5M | 205k | 46.45 | |
| Cone Midstream Partners | 2.2 | $9.5M | 394k | 24.12 | |
| American Tower Reit (AMT) | 2.2 | $9.5M | 96k | 98.85 | |
| Illinois Tool Works (ITW) | 2.1 | $9.4M | 99k | 94.70 | |
| Nike (NKE) | 2.1 | $9.3M | 97k | 96.15 | |
| Targa Res Corp (TRGP) | 2.1 | $9.3M | 87k | 106.05 | |
| Access Midstream Partners, L.p | 2.1 | $9.3M | 172k | 54.20 | |
| Dominion Mid Stream | 2.1 | $9.2M | 234k | 39.20 | |
| Williams Companies (WMB) | 2.0 | $8.8M | 197k | 44.94 | |
| Boeing Company (BA) | 1.9 | $8.2M | 63k | 129.98 | |
| Pbf Logistics Lp unit ltd ptnr | 1.9 | $8.1M | 380k | 21.35 | |
| Precision Castparts | 1.8 | $8.0M | 33k | 240.88 | |
| Sunoco Logistics Partners | 1.8 | $7.7M | 183k | 41.78 | |
| Under Armour (UAA) | 1.7 | $7.4M | 110k | 67.90 | |
| Enable Midstream | 1.6 | $7.2M | 369k | 19.39 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $7.0M | 250k | 27.99 | |
| Mlp Qep Midstream Partners | 1.4 | $6.2M | 371k | 16.79 | |
| Ultimate Software | 1.3 | $5.6M | 38k | 146.82 | |
| Consolidated Communications Holdings (CNSL) | 1.3 | $5.5M | 199k | 27.83 | |
| Tyler Technologies (TYL) | 1.3 | $5.5M | 50k | 109.44 | |
| Vitamin Shoppe | 1.2 | $5.3M | 109k | 48.58 | |
| Eqt Midstream Partners | 1.2 | $5.3M | 60k | 88.01 | |
| Flotek Industries | 1.1 | $4.9M | 260k | 18.73 | |
| Csi Compress (CCLP) | 1.1 | $4.8M | 368k | 13.13 | |
| Secure Energy Services (SECYF) | 1.1 | $4.7M | 321k | 14.65 | |
| 1.0 | $4.5M | 8.5k | 530.66 | ||
| Stag Industrial (STAG) | 1.0 | $4.5M | 185k | 24.50 | |
| Google Inc Class C | 1.0 | $4.5M | 8.5k | 526.40 | |
| Hannon Armstrong (HASI) | 1.0 | $4.3M | 305k | 14.23 | |
| Investors Ban | 1.0 | $4.2M | 375k | 11.23 | |
| Usd Partners (USDP) | 0.9 | $4.0M | 283k | 14.17 | |
| Element Financial | 0.9 | $3.8M | 315k | 12.21 | |
| Ford Motor Company (F) | 0.9 | $3.8M | 243k | 15.50 | |
| World Point Terminals | 0.9 | $3.8M | 188k | 20.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $3.7M | 80k | 45.95 | |
| Dick's Sporting Goods (DKS) | 0.8 | $3.6M | 73k | 49.65 | |
| Fox Factory Hldg (FOXF) | 0.8 | $3.2M | 200k | 16.23 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $3.2M | 79k | 40.97 | |
| Quanta Services (PWR) | 0.7 | $3.0M | 106k | 28.39 | |
| Northern Oil & Gas | 0.6 | $2.7M | 483k | 5.65 | |
| Tesoro Logistics Lp us equity | 0.6 | $2.7M | 46k | 58.86 | |
| Black Diamond (BDI) | 0.6 | $2.6M | 240k | 11.00 | |
| Whitestone REIT (WSR) | 0.6 | $2.6M | 172k | 15.11 | |
| Peformance Sports | 0.6 | $2.6M | 143k | 18.25 | |
| Harsco Corporation (NVRI) | 0.6 | $2.5M | 133k | 18.89 | |
| MarineMax (HZO) | 0.6 | $2.4M | 120k | 20.05 | |
| Zagg | 0.6 | $2.4M | 352k | 6.79 | |
| CryoLife (AORT) | 0.5 | $2.2M | 195k | 11.33 | |
| Crestwood Eqty Ptrns Lp equs | 0.5 | $2.1M | 265k | 8.10 | |
| Chegg (CHGG) | 0.5 | $2.0M | 293k | 6.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.0M | 56k | 36.13 | |
| Gran Tierra Energy | 0.5 | $2.0M | 520k | 3.85 | |
| Cynosure | 0.4 | $1.8M | 66k | 27.43 | |
| Malibu Boats (MBUU) | 0.4 | $1.8M | 93k | 19.27 | |
| Aspen Aerogels (ASPN) | 0.4 | $1.8M | 221k | 7.98 | |
| Marlin Midstream Ptns | 0.4 | $1.6M | 89k | 18.18 | |
| Midcoast Energy Partners | 0.4 | $1.6M | 114k | 13.68 | |
| Green Ban | 0.3 | $1.5M | 127k | 12.04 | |
| Nextera Energy Inc unit | 0.1 | $490k | 7.3k | 66.88 | |
| Rydex S&P Equal Weight ETF | 0.1 | $414k | 5.2k | 80.08 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $413k | 4.0k | 102.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $341k | 3.3k | 103.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 2.8k | 92.40 | |
| Nextera Energy Partners (NEP) | 0.1 | $240k | 7.1k | 33.76 | |
| Strad Energy Services | 0.0 | $172k | 56k | 3.08 | |
| Transition Therapeutics | 0.0 | $137k | 20k | 6.85 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.0 | $84k | 13k | 6.66 | |
| INC/TN shares Miller Energy | 0.0 | $25k | 20k | 1.25 |
