HoldingsChannel.com
NBW Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
UBS Alerian MLP MLPI 720,799 -20,765 $15,029
     MLPI720,799-20,765$15,029
Apple Inc. 55,468 -1,661 $12,423
     AAPL55,468-1,661$12,423
ONEOK Inc. 137,675 -4,128 $10,145
     OKE137,675-4,128$10,145
Microsoft Corporation 70,791 -3,740 $9,842
     MSFT70,791-3,740$9,842
Kinder Morgan Inc. 476,384 -11,962 $9,818
     KMI476,384-11,962$9,818
Danaher Corporation 66,893 -2,902 $9,661
     DHR66,893-2,902$9,661
Lockheed Martin Corporation 23,287 -1,008 $9,083
     LMT23,287-1,008$9,083
Roper Technologies Inc. 25,052 -938 $8,934
     ROP25,052-938$8,934
Alphabet Inc. Class A 6,669 -62 $8,144
     GOOGL6,669-62$8,144
Illinois Tool Works Inc. 51,185 -2,129 $8,010
     ITW51,185-2,129$8,010
Plains GP Holdings 356,670 -12,562 $7,572
     PAGP356,670-12,562$7,572
Cheniere Energy Inc 114,849 -3,564 $7,242
     LNG114,849-3,564$7,242
SemGroup Corporation 436,966 -69,051 $7,140
     SEMG436,966-69,051$7,140
Crestwood Equity Partners LP 182,368 -7,256 $6,658
     CEQP182,368-7,256$6,658
Phillips 66 Partners LP 114,016 -2,728 $6,456
     PSXP114,016-2,728$6,456
Tyler Technologies Inc. 24,391 -1,239 $6,403
     TYL24,391-1,239$6,403
Williams Companies Inc. 266,029 -7,616 $6,401
     WMB266,029-7,616$6,401
American Tower Corporation RE 28,883 -830 $6,387
     AMT28,883-830$6,387
NGL Energy Partners LP 434,399 -17,197 $6,042
     NGL434,399-17,197$6,042
Biotech ETF SPDR S & P (XBI) 77,840 -2,600 $5,935
     XBI77,840-2,600$5,935
Shell Midstream Partners LP 278,452 -11,139 $5,694
     SHLX278,452-11,139$5,694
BP Midstream Partners LP 368,988 -13,335 $5,387
     BPMP368,988-13,335$5,387
Hess Midstream Partners LP 278,716 -6,152 $5,368
     HESM278,716-6,152$5,368
Hannon Armstrong Sustainable I 179,930 -6,220 $5,245
     HASI179,930-6,220$5,245
Energy Transfer LP 386,078 -6,409 $5,050
     ET386,078-6,409$5,050
Steris PLC 34,407 -1,820 $4,971
     STE34,407-1,820$4,971
Oasis Midstream Partners LP 310,712 -11,957 $4,962
     OMP310,712-11,957$4,962
Nike Inc. Class B 50,431 -1,839 $4,736
     NKE50,431-1,839$4,736
Boston Scientific Corporation 113,530 -5,690 $4,620
     BSX113,530-5,690$4,620
McDonald&apos s Corporation 21,422 -720 $4,600
     MCD21,422-720$4,600
Marsh & McLennan Companies In 45,756 -1,512 $4,578
     MMC45,756-1,512$4,578
Western Gas Midstream Partners 181,121 -3,427 $4,508
     WES181,121-3,427$4,508
The Descartes Systems Group I 108,429 -14 $4,380
     DSGX108,429-14$4,380
Rattler Midstream LP 245,007 -6,240 $4,366
     RTLR245,007-6,240$4,366
Masco Corporation 101,893 -2,817 $4,247
     MAS101,893-2,817$4,247
MPLX LP 147,233 -5,795 $4,124
     MPLX147,233-5,795$4,124
Analog Devices Inc. 36,080 -1,015 $4,031
     ADI36,080-1,015$4,031
SPDR S & P 500 ETF Trust (SPY) 13,322 +2,678 $3,954
     SPY13,322+2,678$3,954
Fox Factory Holding Corp. 62,594 -2,692 $3,896
     FOXF62,594-2,692$3,896
Splunk Inc. 32,575 -1,096 $3,839
     SPLK32,575-1,096$3,839
Noble Midstream Partners LP 155,399 -5,837 $3,748
     NBLX155,399-5,837$3,748
Atlantic Union Bankshares Corp (AUB) 97,091 -1,519 $3,616
     AUB97,091-1,519$3,616
KeyCorp 202,088 -5,666 $3,605
     KEY202,088-5,666$3,605
Antero Midstream Corp 479,013 +479,013 $3,545
     AM479,013+479,013$3,545
BJ&apos s Wholesale Club 130,331 -2,994 $3,372
     BJ130,331-2,994$3,372
Palomar Holdings Inc. 85,161 -4,367 $3,357
     PLMR85,161-4,367$3,357
Repligen Corporation 43,229 +7,830 $3,315
     RGEN43,229+7,830$3,315
Patrick Industries Inc. 76,606 -3,697 $3,285
     PATK76,606-3,697$3,285
Fortive Corporation 47,146 -2,240 $3,232
     FTV47,146-2,240$3,232
SVB Financial Group 15,373 +89 $3,212
     SIVB15,373+89$3,212

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 09/30/2019: $336,540
At 06/30/2019: $363,388

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

NBW Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.