Nbw Capital as of March 31, 2017
Portfolio Holdings for Nbw Capital
Nbw Capital holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 4.3 | $16M | 531k | 29.18 | |
| Apple (AAPL) | 4.1 | $15M | 102k | 143.66 | |
| Noble Midstream Partners Lp Com Unit Repst | 4.0 | $14M | 277k | 52.08 | |
| Tallgrass Energy Gp Lp master ltd part | 3.1 | $11M | 389k | 28.76 | |
| Semgroup Corp cl a | 3.1 | $11M | 308k | 36.00 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $9.6M | 41k | 235.73 | |
| Energy Transfer Equity (ET) | 2.7 | $9.6M | 485k | 19.73 | |
| Kinder Morgan (KMI) | 2.6 | $9.2M | 424k | 21.74 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.5 | $8.8M | 391k | 22.60 | |
| Dominion Mid Stream | 2.4 | $8.5M | 268k | 31.95 | |
| Tesoro Logistics Lp us equity | 2.4 | $8.5M | 156k | 54.47 | |
| Enlink Midstream (ENLC) | 2.4 | $8.5M | 437k | 19.40 | |
| Pbf Logistics Lp unit ltd ptnr | 2.4 | $8.5M | 392k | 21.55 | |
| WESTERN GAS EQUITY Partners | 2.3 | $8.4M | 181k | 46.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.1M | 124k | 65.86 | |
| Mplx (MPLX) | 2.2 | $7.9M | 220k | 36.08 | |
| Eqt Gp Holdings Lp master ltd part | 2.2 | $7.8M | 287k | 27.38 | |
| Phillips 66 Partners | 2.2 | $7.8M | 151k | 51.35 | |
| Valero Energy Partners | 2.1 | $7.6M | 160k | 47.91 | |
| Shell Midstream Prtnrs master ltd part | 2.1 | $7.6M | 237k | 32.23 | |
| Western Refng Logistics | 2.1 | $7.5M | 295k | 25.45 | |
| Crestwood Equity Partners master ltd part | 2.0 | $7.4M | 281k | 26.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.3M | 8.6k | 847.83 | |
| Facebook Inc cl a (META) | 2.0 | $7.1M | 50k | 142.04 | |
| Danaher Corporation (DHR) | 2.0 | $7.1M | 83k | 85.53 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $7.0M | 26k | 267.59 | |
| Illinois Tool Works (ITW) | 1.9 | $7.0M | 53k | 132.48 | |
| Roper Industries (ROP) | 1.9 | $6.8M | 33k | 206.49 | |
| Ultimate Software | 1.5 | $5.3M | 27k | 195.21 | |
| Tyler Technologies (TYL) | 1.4 | $5.2M | 33k | 154.55 | |
| American Tower Reit (AMT) | 1.4 | $4.9M | 40k | 121.55 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 27k | 164.01 | |
| Malibu Boats (MBUU) | 1.2 | $4.3M | 193k | 22.45 | |
| Hannon Armstrong (HASI) | 1.1 | $4.0M | 199k | 20.20 | |
| Hca Holdings (HCA) | 1.1 | $3.9M | 44k | 89.00 | |
| Synchrony Financial (SYF) | 1.1 | $3.9M | 115k | 34.30 | |
| SVB Financial (SIVBQ) | 1.0 | $3.6M | 19k | 186.09 | |
| Masco Corporation (MAS) | 1.0 | $3.6M | 105k | 33.99 | |
| MarineMax (HZO) | 1.0 | $3.5M | 160k | 21.65 | |
| Fox Factory Hldg (FOXF) | 1.0 | $3.5M | 121k | 28.70 | |
| Investors Ban | 1.0 | $3.5M | 243k | 14.38 | |
| stock | 0.9 | $3.4M | 55k | 62.29 | |
| Flotek Industries | 0.9 | $3.4M | 265k | 12.79 | |
| Secure Energy Services | 0.9 | $3.4M | 461k | 7.30 | |
| Nike (NKE) | 0.9 | $3.3M | 60k | 55.73 | |
| Steris | 0.9 | $3.3M | 47k | 69.45 | |
| Dick's Sporting Goods (DKS) | 0.9 | $3.3M | 67k | 48.66 | |
| Webster Financial Corporation (WBS) | 0.9 | $3.3M | 65k | 50.04 | |
| PacWest Ban | 0.9 | $3.3M | 61k | 53.26 | |
| Patrick Industries (PATK) | 0.9 | $3.2M | 46k | 70.90 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $3.2M | 95k | 33.67 | |
| Blueprint Medicines (BPMC) | 0.7 | $2.4M | 59k | 40.00 | |
| Chegg (CHGG) | 0.7 | $2.3M | 276k | 8.44 | |
| CoBiz Financial | 0.6 | $2.3M | 136k | 16.80 | |
| Fortive (FTV) | 0.6 | $2.1M | 36k | 60.22 | |
| Meridian Ban | 0.5 | $1.7M | 95k | 18.30 | |
| Tristate Capital Hldgs | 0.5 | $1.7M | 72k | 23.35 | |
| Healthequity (HQY) | 0.4 | $1.6M | 37k | 42.46 | |
| General Electric Company | 0.4 | $1.5M | 51k | 29.81 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.1M | 33k | 32.30 | |
| Repligen Corporation (RGEN) | 0.2 | $797k | 23k | 35.18 | |
| CryoLife (AORT) | 0.2 | $725k | 44k | 16.64 | |
| Innovative Industria A (IIPR) | 0.2 | $711k | 42k | 17.06 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $624k | 62k | 10.06 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $456k | 18k | 25.23 | |
| Targa Res Corp (TRGP) | 0.1 | $427k | 7.1k | 59.90 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.1 | $342k | 6.8k | 50.27 | |
| Anadarko Petroleum Corp conv p | 0.1 | $352k | 8.1k | 43.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $309k | 11k | 27.57 | |
| Magellan Midstream Partners | 0.1 | $238k | 3.1k | 77.02 | |
| Stericycle, Inc. pfd cv | 0.1 | $235k | 3.3k | 71.52 |
