Nbw Capital as of June 30, 2019
Portfolio Holdings for Nbw Capital
Nbw Capital holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 4.6 | $17M | 742k | 22.33 | |
| Apple (AAPL) | 3.1 | $11M | 57k | 197.92 | |
| Kinder Morgan (KMI) | 2.8 | $10M | 488k | 20.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 75k | 133.96 | |
| Danaher Corporation (DHR) | 2.8 | $10M | 70k | 142.92 | |
| Oneok (OKE) | 2.7 | $9.8M | 142k | 68.81 | |
| Roper Industries (ROP) | 2.6 | $9.5M | 26k | 366.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.5 | $9.2M | 369k | 24.97 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $8.8M | 24k | 363.53 | |
| Cheniere Energy (LNG) | 2.2 | $8.1M | 118k | 68.45 | |
| Illinois Tool Works (ITW) | 2.2 | $8.0M | 53k | 150.80 | |
| Williams Companies (WMB) | 2.1 | $7.7M | 274k | 28.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.3M | 6.7k | 1082.75 | |
| SPDR S&P Biotech (XBI) | 1.9 | $7.1M | 80k | 87.71 | |
| Oasis Midstream Partners Lp equity | 1.9 | $6.9M | 323k | 21.50 | |
| Crestwood Equity Partners master ltd part | 1.9 | $6.8M | 190k | 35.77 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $6.7M | 452k | 14.77 | |
| Semgroup Corp cl a | 1.7 | $6.1M | 506k | 12.00 | |
| American Tower Reit (AMT) | 1.7 | $6.1M | 30k | 204.46 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $6.0M | 290k | 20.72 | |
| Bp Midstream Partners Lp Ltd P ml | 1.6 | $5.9M | 382k | 15.48 | |
| Phillips 66 Partners | 1.6 | $5.8M | 117k | 49.35 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $5.8M | 505k | 11.46 | |
| UnitedHealth (UNH) | 1.6 | $5.7M | 23k | 243.99 | |
| Western Midstream Partners (WES) | 1.6 | $5.7M | 185k | 30.77 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.5 | $5.6M | 285k | 19.50 | |
| Energy Transfer Equity (ET) | 1.5 | $5.5M | 393k | 14.08 | |
| Tyler Technologies (TYL) | 1.5 | $5.5M | 26k | 216.04 | |
| Fox Factory Hldg (FOXF) | 1.5 | $5.4M | 65k | 82.51 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.5 | $5.4M | 161k | 33.26 | |
| Steris Plc Ord equities (STE) | 1.5 | $5.4M | 36k | 148.87 | |
| Hannon Armstrong (HASI) | 1.4 | $5.2M | 186k | 28.18 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.1M | 119k | 42.98 | |
| Mplx (MPLX) | 1.4 | $4.9M | 153k | 32.19 | |
| Rattler Midstream | 1.3 | $4.9M | 251k | 19.39 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $4.7M | 47k | 99.75 | |
| McDonald's Corporation (MCD) | 1.3 | $4.6M | 22k | 207.66 | |
| Nike (NKE) | 1.2 | $4.4M | 52k | 83.95 | |
| stock | 1.2 | $4.2M | 34k | 125.75 | |
| Analog Devices (ADI) | 1.1 | $4.2M | 37k | 112.87 | |
| Masco Corporation (MAS) | 1.1 | $4.1M | 105k | 39.24 | |
| Fortive (FTV) | 1.1 | $4.0M | 49k | 81.52 | |
| Descartes Sys Grp (DSGX) | 1.1 | $4.0M | 108k | 37.01 | |
| Patrick Industries (PATK) | 1.1 | $4.0M | 80k | 49.19 | |
| Key (KEY) | 1.0 | $3.7M | 208k | 17.75 | |
| Malibu Boats (MBUU) | 1.0 | $3.7M | 94k | 38.85 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $3.5M | 133k | 26.40 | |
| Atlantic Union B (AUB) | 1.0 | $3.5M | 99k | 35.33 | |
| SVB Financial (SIVBQ) | 0.9 | $3.4M | 15k | 224.61 | |
| PacWest Ban | 0.9 | $3.2M | 83k | 38.83 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 11k | 293.03 | |
| Repligen Corporation (RGEN) | 0.8 | $3.0M | 35k | 85.96 | |
| Healthequity (HQY) | 0.8 | $3.0M | 45k | 65.41 | |
| Webster Financial Corporation (WBS) | 0.8 | $2.9M | 60k | 47.77 | |
| Focus Finl Partners | 0.8 | $2.8M | 104k | 27.31 | |
| Electronic Arts (EA) | 0.8 | $2.8M | 28k | 101.27 | |
| Comerica Incorporated (CMA) | 0.8 | $2.8M | 39k | 72.65 | |
| Innovative Industria A (IIPR) | 0.8 | $2.7M | 22k | 123.58 | |
| Activision Blizzard | 0.7 | $2.6M | 55k | 47.20 | |
| MarineMax (HZO) | 0.7 | $2.5M | 154k | 16.44 | |
| Blueprint Medicines (BPMC) | 0.7 | $2.4M | 25k | 94.33 | |
| Secure Energy Services (SECYF) | 0.6 | $2.3M | 427k | 5.46 | |
| Enlink Midstream (ENLC) | 0.6 | $2.3M | 232k | 10.09 | |
| Palomar Hldgs (PLMR) | 0.6 | $2.2M | 90k | 24.04 | |
| Meridian Ban | 0.5 | $1.9M | 104k | 17.89 | |
| CryoLife (AORT) | 0.5 | $1.8M | 60k | 29.92 | |
| Chegg (CHGG) | 0.5 | $1.8M | 47k | 38.58 | |
| Exelixis (EXEL) | 0.5 | $1.8M | 82k | 21.37 | |
| Sonos (SONO) | 0.5 | $1.8M | 155k | 11.34 | |
| Tristate Capital Hldgs | 0.5 | $1.6M | 77k | 21.34 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $1.1M | 45k | 24.59 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $466k | 36k | 13.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $374k | 13k | 28.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $303k | 12k | 25.08 |
