Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Alphabet Inc. Class A | 140,287 | -3,109 | $19,597 |
GOOGL | 140,287 | -3,109 | $19,597 |
Microsoft Corporation | 47,811 | +12,003 | $17,979 |
MSFT | 47,811 | +12,003 | $17,979 |
Apple Inc. | 86,957 | -1,111 | $16,742 |
AAPL | 86,957 | -1,111 | $16,742 |
SPDR S & P 500 ETF Trust (SPY) | 34,977 | +12,617 | $16,625 |
SPY | 34,977 | +12,617 | $16,625 |
Energy Transfer LP | 916,889 | +43,628 | $12,653 |
ET | 916,889 | +43,628 | $12,653 |
EnLink Midstream LLC | 1,039,282 | -28,506 | $12,638 |
ENLC | 1,039,282 | -28,506 | $12,638 |
MPLX LP | 271,861 | +61,019 | $9,983 |
MPLX | 271,861 | +61,019 | $9,983 |
Western Midstream Partners | 322,010 | +64,370 | $9,422 |
WES | 322,010 | +64,370 | $9,422 |
Williams Companies Inc. | 261,771 | +108,464 | $9,117 |
WMB | 261,771 | +108,464 | $9,117 |
Palo Alto Networks Inc. | 30,745 | -525 | $9,066 |
PANW | 30,745 | -525 | $9,066 |
PulteGroup Inc. | 87,544 | -2,374 | $9,036 |
PHM | 87,544 | -2,374 | $9,036 |
Cheniere Energy Inc | 52,526 | -3,829 | $8,967 |
LNG | 52,526 | -3,829 | $8,967 |
Analog Devices Inc. | 43,931 | +392 | $8,723 |
ADI | 43,931 | +392 | $8,723 |
JPMorgan Chase & Co | 50,964 | -689 | $8,669 |
JPM | 50,964 | -689 | $8,669 |
OneWater Marine Inc. | 248,979 | -10,374 | $8,413 |
ONEW | 248,979 | -10,374 | $8,413 |
Splunk Inc. | 54,713 | -3,480 | $8,336 |
SPLK | 54,713 | -3,480 | $8,336 |
Vertex Pharmaceuticals Inc. | 19,432 | +8,145 | $7,907 |
VRTX | 19,432 | +8,145 | $7,907 |
Plains All American Pipeline | 521,747 | -8,098 | $7,904 |
PAA | 521,747 | -8,098 | $7,904 |
Illinois Tool Works Inc. | 29,988 | -195 | $7,855 |
ITW | 29,988 | -195 | $7,855 |
Roper Technologies Inc. | 14,201 | +1,481 | $7,742 |
ROP | 14,201 | +1,481 | $7,742 |
IShares Tr Russell 2000 Growth (IWO) | 30,428 | +175 | $7,675 |
IWO | 30,428 | +175 | $7,675 |
American Tower Corporation RE | 34,073 | -366 | $7,356 |
AMT | 34,073 | -366 | $7,356 |
BJ&apos s Wholesale Club | 109,745 | +100 | $7,316 |
BJ | 109,745 | +100 | $7,316 |
Patrick Industries Inc. | 70,685 | +2,681 | $7,093 |
PATK | 70,685 | +2,681 | $7,093 |
Antero Midstream Corp | 528,094 | -9,429 | $6,617 |
AM | 528,094 | -9,429 | $6,617 |
Enterprise Products Partners | 250,656 | -110,931 | $6,605 |
EPD | 250,656 | -110,931 | $6,605 |
Masco Corporation | 98,501 | -1,425 | $6,598 |
MAS | 98,501 | -1,425 | $6,598 |
Chart Industries Inc. | 45,589 | -385 | $6,215 |
GTLS | 45,589 | -385 | $6,215 |
Boston Scientific Corporation | 104,139 | -774 | $6,020 |
BSX | 104,139 | -774 | $6,020 |
Repligen Corporation | 33,038 | +2,650 | $5,940 |
RGEN | 33,038 | +2,650 | $5,940 |
Steris PLC | 26,728 | -131 | $5,876 |
STE | 26,728 | -131 | $5,876 |
The Descartes Systems Group I | 69,117 | +154 | $5,808 |
DSGX | 69,117 | +154 | $5,808 |
HealthEquity Inc. | 86,615 | -1,033 | $5,743 |
HQY | 86,615 | -1,033 | $5,743 |
UnitedHealth Group Inc. | 10,858 | +328 | $5,716 |
UNH | 10,858 | +328 | $5,716 |
Archrock Inc | 368,134 | -19,906 | $5,669 |
AROC | 368,134 | -19,906 | $5,669 |
Tyler Technologies Inc. | 13,345 | +4,489 | $5,580 |
TYL | 13,345 | +4,489 | $5,580 |
Danaher Corporation | 23,864 | +857 | $5,521 |
DHR | 23,864 | +857 | $5,521 |
Wells Fargo & Company | 109,009 | -382 | $5,365 |
WFC | 109,009 | -382 | $5,365 |
McDonald&apos s Corporation | 18,081 | -345 | $5,361 |
MCD | 18,081 | -345 | $5,361 |
Palomar Holdings Inc. | 94,774 | +101 | $5,260 |
PLMR | 94,774 | +101 | $5,260 |
Malibu Boats Inc. | 94,390 | -5,644 | $5,174 |
MBUU | 94,390 | -5,644 | $5,174 |
Nike Inc. Class B | 47,108 | -1,223 | $5,115 |
NKE | 47,108 | -1,223 | $5,115 |
UBS ETracs Alerian MLP MLPB | 237,252 | -2,889 | $5,072 |
MLPB | 237,252 | -2,889 | $5,072 |
Plains GP Holdings | 311,500 | +4,497 | $4,968 |
PAGP | 311,500 | +4,497 | $4,968 |
Blueprint Medicines Corporatio | 52,735 | -1,238 | $4,864 |
BPMC | 52,735 | -1,238 | $4,864 |
Hannon Armstrong Sustainable I | 174,754 | -5,451 | $4,820 |
HASI | 174,754 | -5,451 | $4,820 |
Secure Energy Services Inc. | 674,194 | -12,183 | $4,799 |
COM | 674,194 | -12,183 | $4,799 |
Mastercard Inc A | 11,045 | -44 | $4,711 |
MA | 11,045 | -44 | $4,711 |
SPDR Gold Trust (GLD) | 23,991 | -125 | $4,586 |
GLD | 23,991 | -125 | $4,586 |
Visa Inc Class A shares (V) | 17,558 | -218 | $4,571 |
V | 17,558 | -218 | $4,571 |
See Full List: All Stocks Held By NBW Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By NBW Capital LLC
Size ($ in 1000's)
At 12/31/2023: $456,736 At 09/30/2023: $408,341 NBW Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NBW Capital LLC 13F filings. Link to 13F filings: SEC filings |