Nbw Capital as of Dec. 31, 2019
Portfolio Holdings for Nbw Capital
Nbw Capital holds 73 positions in its portfolio as reported in the December 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 | $16M | 829k | 19.42 | |
| Apple (AAPL) | 4.3 | $15M | 52k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 67k | 157.70 | |
| Oneok (OKE) | 2.8 | $9.9M | 131k | 75.67 | |
| Danaher Corporation (DHR) | 2.8 | $9.9M | 64k | 153.48 | |
| Kinder Morgan (KMI) | 2.8 | $9.8M | 461k | 21.17 | |
| Illinois Tool Works (ITW) | 2.5 | $9.0M | 50k | 179.63 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $8.8M | 23k | 389.38 | |
| Roper Industries (ROP) | 2.5 | $8.7M | 25k | 354.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.5M | 6.4k | 1339.40 | |
| Hess Midstream Lp cl a (HESM) | 2.3 | $8.2M | 360k | 22.68 | |
| SPDR S&P Biotech (XBI) | 2.1 | $7.5M | 78k | 95.12 | |
| Cheniere Energy (LNG) | 2.1 | $7.4M | 121k | 61.07 | |
| Tyler Technologies (TYL) | 2.0 | $7.1M | 24k | 300.00 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.1M | 22k | 321.87 | |
| Energy Transfer Equity (ET) | 1.9 | $6.8M | 532k | 12.83 | |
| Phillips 66 Partners | 1.9 | $6.6M | 108k | 61.64 | |
| Williams Companies (WMB) | 1.8 | $6.4M | 271k | 23.72 | |
| American Tower Reit (AMT) | 1.8 | $6.4M | 28k | 229.80 | |
| Hannon Armstrong (HASI) | 1.6 | $5.6M | 175k | 32.18 | |
| Bp Midstream Partners Lp Ltd P ml | 1.6 | $5.5M | 350k | 15.61 | |
| Crestwood Equity Partners master ltd part | 1.5 | $5.4M | 175k | 30.82 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $5.3M | 264k | 20.21 | |
| Steris Plc Ord equities (STE) | 1.4 | $5.1M | 34k | 152.43 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.0M | 112k | 45.22 | |
| Nike (NKE) | 1.4 | $4.9M | 49k | 101.31 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $4.9M | 44k | 111.41 | |
| Oasis Midstream Partners Lp equity | 1.4 | $4.9M | 293k | 16.59 | |
| Masco Corporation (MAS) | 1.4 | $4.7M | 99k | 47.99 | |
| stock | 1.3 | $4.7M | 32k | 149.77 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $4.5M | 599k | 7.59 | |
| Descartes Sys Grp (DSGX) | 1.3 | $4.5M | 106k | 42.75 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.3 | $4.5M | 394k | 11.34 | |
| SVB Financial (SIVBQ) | 1.3 | $4.4M | 18k | 251.02 | |
| Fox Factory Hldg (FOXF) | 1.2 | $4.4M | 63k | 69.56 | |
| McDonald's Corporation (MCD) | 1.2 | $4.3M | 22k | 197.59 | |
| Analog Devices (ADI) | 1.2 | $4.2M | 36k | 118.83 | |
| Rattler Midstream | 1.2 | $4.2M | 235k | 17.79 | |
| Palomar Hldgs (PLMR) | 1.2 | $4.2M | 83k | 50.49 | |
| Patrick Industries (PATK) | 1.1 | $4.1M | 77k | 52.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $4.0M | 213k | 18.95 | |
| Key (KEY) | 1.1 | $4.0M | 196k | 20.24 | |
| Repligen Corporation (RGEN) | 1.1 | $4.0M | 43k | 92.51 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.1 | $3.9M | 146k | 26.56 | |
| Atlantic Union B (AUB) | 1.0 | $3.6M | 96k | 37.55 | |
| Waste Management (WM) | 1.0 | $3.5M | 31k | 113.95 | |
| Malibu Boats (MBUU) | 1.0 | $3.5M | 87k | 40.95 | |
| Mplx (MPLX) | 1.0 | $3.5M | 138k | 25.46 | |
| Fortive (FTV) | 1.0 | $3.4M | 45k | 76.38 | |
| Western Midstream Partners (WES) | 1.0 | $3.4M | 171k | 19.69 | |
| Activision Blizzard | 0.9 | $3.2M | 54k | 59.42 | |
| Electronic Arts (EA) | 0.9 | $3.1M | 29k | 107.50 | |
| Healthequity (HQY) | 0.9 | $3.1M | 42k | 74.07 | |
| Webster Financial Corporation (WBS) | 0.8 | $2.9M | 55k | 53.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.9M | 127k | 22.74 | |
| PacWest Ban | 0.8 | $2.8M | 74k | 38.28 | |
| Focus Finl Partners | 0.8 | $2.7M | 93k | 29.47 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.7 | $2.6M | 98k | 26.42 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 8.4k | 293.92 | |
| MarineMax (HZO) | 0.7 | $2.3M | 138k | 16.69 | |
| Sonos (SONO) | 0.7 | $2.3M | 149k | 15.62 | |
| Meridian Ban | 0.6 | $2.0M | 100k | 20.09 | |
| Blueprint Medicines (BPMC) | 0.6 | $2.0M | 25k | 80.11 | |
| Tristate Capital Hldgs | 0.5 | $1.8M | 70k | 26.12 | |
| Chegg (CHGG) | 0.5 | $1.7M | 46k | 37.91 | |
| CryoLife (AORT) | 0.4 | $1.5M | 56k | 27.09 | |
| Innovative Industria A (IIPR) | 0.4 | $1.5M | 20k | 75.86 | |
| Secure Energy Services (SECYF) | 0.4 | $1.5M | 377k | 3.90 | |
| Exelixis (EXEL) | 0.4 | $1.3M | 73k | 17.61 | |
| Valens Groworks Corp | 0.2 | $790k | 302k | 2.62 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $650k | 32k | 20.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $268k | 9.5k | 28.20 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $231k | 11k | 21.84 |
