Nbw Capital as of Sept. 30, 2019
Portfolio Holdings for Nbw Capital
Nbw Capital holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 4.5 | $15M | 721k | 20.85 | |
| Apple (AAPL) | 3.7 | $12M | 56k | 223.97 | |
| Oneok (OKE) | 3.0 | $10M | 138k | 73.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.8M | 71k | 139.03 | |
| Kinder Morgan (KMI) | 2.9 | $9.8M | 476k | 20.61 | |
| Danaher Corporation (DHR) | 2.9 | $9.7M | 67k | 144.42 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $9.1M | 23k | 390.05 | |
| Roper Industries (ROP) | 2.6 | $8.9M | 25k | 356.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.1M | 6.7k | 1221.17 | |
| Illinois Tool Works (ITW) | 2.4 | $8.0M | 51k | 156.49 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.2 | $7.6M | 357k | 21.23 | |
| Cheniere Energy (LNG) | 2.1 | $7.2M | 115k | 63.06 | |
| Semgroup Corp cl a | 2.1 | $7.1M | 437k | 16.34 | |
| Crestwood Equity Partners master ltd part | 2.0 | $6.7M | 182k | 36.51 | |
| Phillips 66 Partners | 1.9 | $6.5M | 114k | 56.62 | |
| Williams Companies (WMB) | 1.9 | $6.4M | 266k | 24.06 | |
| Tyler Technologies (TYL) | 1.9 | $6.4M | 24k | 262.51 | |
| American Tower Reit (AMT) | 1.9 | $6.4M | 29k | 221.13 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $6.0M | 434k | 13.91 | |
| SPDR S&P Biotech (XBI) | 1.8 | $5.9M | 78k | 76.25 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $5.7M | 279k | 20.45 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.6 | $5.4M | 279k | 19.26 | |
| Bp Midstream Partners Lp Ltd P ml | 1.6 | $5.4M | 369k | 14.60 | |
| Hannon Armstrong (HASI) | 1.6 | $5.2M | 180k | 29.15 | |
| Energy Transfer Equity (ET) | 1.5 | $5.0M | 386k | 13.08 | |
| Steris Plc Ord equities (STE) | 1.5 | $5.0M | 34k | 144.48 | |
| Oasis Midstream Partners Lp equity | 1.5 | $5.0M | 311k | 15.97 | |
| Nike (NKE) | 1.4 | $4.7M | 50k | 93.91 | |
| McDonald's Corporation (MCD) | 1.4 | $4.6M | 21k | 214.73 | |
| Boston Scientific Corporation (BSX) | 1.4 | $4.6M | 114k | 40.69 | |
| Marsh & McLennan Companies | 1.4 | $4.6M | 46k | 100.05 | |
| Western Midstream Partners (WES) | 1.3 | $4.5M | 181k | 24.89 | |
| Descartes Sys Grp (DSGX) | 1.3 | $4.4M | 108k | 40.40 | |
| Rattler Midstream | 1.3 | $4.4M | 245k | 17.82 | |
| Masco Corporation (MAS) | 1.3 | $4.2M | 102k | 41.68 | |
| Mplx (MPLX) | 1.2 | $4.1M | 147k | 28.01 | |
| Analog Devices (ADI) | 1.2 | $4.0M | 36k | 111.72 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.0M | 13k | 296.80 | |
| Fox Factory Hldg (FOXF) | 1.2 | $3.9M | 63k | 62.24 | |
| stock | 1.1 | $3.8M | 33k | 117.85 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.1 | $3.7M | 155k | 24.12 | |
| Key (KEY) | 1.1 | $3.6M | 202k | 17.84 | |
| Atlantic Union B (AUB) | 1.1 | $3.6M | 97k | 37.24 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $3.5M | 479k | 7.40 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $3.4M | 130k | 25.87 | |
| Palomar Hldgs (PLMR) | 1.0 | $3.4M | 85k | 39.42 | |
| Repligen Corporation (RGEN) | 1.0 | $3.3M | 43k | 76.68 | |
| Patrick Industries (PATK) | 1.0 | $3.3M | 77k | 42.88 | |
| Fortive (FTV) | 1.0 | $3.2M | 47k | 68.55 | |
| SVB Financial (SIVBQ) | 0.9 | $3.2M | 15k | 208.94 | |
| Activision Blizzard | 0.9 | $2.9M | 55k | 52.93 | |
| Electronic Arts (EA) | 0.8 | $2.9M | 29k | 97.84 | |
| PacWest Ban | 0.8 | $2.9M | 79k | 36.34 | |
| Malibu Boats (MBUU) | 0.8 | $2.7M | 90k | 30.68 | |
| Webster Financial Corporation (WBS) | 0.8 | $2.7M | 58k | 46.87 | |
| Healthequity (HQY) | 0.7 | $2.5M | 43k | 57.15 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.7 | $2.4M | 102k | 23.24 | |
| Focus Finl Partners | 0.7 | $2.3M | 98k | 23.80 | |
| MarineMax (HZO) | 0.7 | $2.2M | 144k | 15.48 | |
| Sonos (SONO) | 0.6 | $2.0M | 152k | 13.41 | |
| Meridian Ban | 0.6 | $1.9M | 102k | 18.75 | |
| Innovative Industria A (IIPR) | 0.6 | $1.9M | 21k | 92.39 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 8.6k | 217.29 | |
| Blueprint Medicines (BPMC) | 0.5 | $1.8M | 24k | 73.46 | |
| Secure Energy Services | 0.5 | $1.7M | 407k | 4.23 | |
| CryoLife (AORT) | 0.5 | $1.6M | 58k | 27.14 | |
| Tristate Capital Hldgs | 0.5 | $1.5M | 73k | 21.04 | |
| Exelixis (EXEL) | 0.4 | $1.4M | 80k | 17.68 | |
| Chegg (CHGG) | 0.4 | $1.3M | 45k | 29.95 | |
| Valens Groworks Corp | 0.2 | $679k | 314k | 2.16 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $377k | 33k | 11.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $272k | 9.5k | 28.62 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $260k | 11k | 23.28 | |
| Magellan Midstream Partners | 0.1 | $205k | 3.1k | 66.34 |
