13F-HR filed by NBW CAPITAL LLC
NBW CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-09-25, with 102 holding rows worth $525,623,000.
- Accession
- 0001512901-13-000004
- Filer
- CIK 1512901
- Filed
- 2013-09-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 102 entries on the cover page, a total value of $525,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,627,000 with VALUE read as thousands by filing date, 13F file number 028-14328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 672,644 | $21,841,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 254,917 | $15,843,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 239,768 | $15,559,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 273,631 | $14,913,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 475,633 | $13,960,000 | thousands by filing date | |
| 38259p508 | COM | 15,301 | $13,471,000 | thousands by filing date | ||
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106,577 | $13,239,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 250,266 | $12,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,828 | $12,621,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 188,293 | $12,113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 186,893 | $11,830,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 249,920 | $11,656,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 660,368 | $11,497,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 49,980 | $11,296,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 271,488 | $11,177,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 563,263 | $11,130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 262,938 | $10,862,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 511,818 | $10,748,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 201,651 | $10,452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140,280 | $10,264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 99,493 | $10,192,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 196,427 | $9,623,000 | thousands by filing date | |
| Black Diamond Group Limited Co | 09202D207 | COM | 452,613 | $9,589,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 136,756 | $9,422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,678 | $9,092,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 540,657 | $8,921,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 389,615 | $8,610,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 131,571 | $8,414,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 173,121 | $8,258,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 96,838 | $7,881,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 116,328 | $7,777,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 205,831 | $7,577,000 | thousands by filing date | |
| Secure Energy Services, Inc. | 81373c102 | COM | 564,282 | $7,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,958 | $6,838,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 135,249 | $6,607,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 170,104 | $6,539,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 291,853 | $6,427,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 341,171 | $6,121,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 298,840 | $5,962,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 85,403 | $5,854,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 362,240 | $5,604,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,991 | $5,106,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 113,004 | $5,067,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,050 | $4,959,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,228 | $4,953,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 368,250 | $4,912,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 303,403 | $4,782,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 153,575 | $4,509,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 713,337 | $4,287,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129,751 | $4,220,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 331,176 | $4,001,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 165,850 | $3,770,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 118,860 | $3,497,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 246,329 | $2,926,000 | thousands by filing date | |
| Element Financial Corp | 286181961 | COM | 257,578 | $2,923,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 141,783 | $2,834,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 89,477 | $2,622,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 111,675 | $2,590,000 | thousands by filing date | |
| Bauer Performance Sports Ltd | 07162P103 | COM | 218,244 | $2,470,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 92,348 | $2,399,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,635 | $2,371,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 364,057 | $2,279,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 59,787 | $2,228,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 104,188 | $2,185,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 402,476 | $2,073,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 408,089 | $2,036,000 | thousands by filing date | |
| Twin Butte Energy Ltd | 901401307 | COM | 852,697 | $1,808,000 | thousands by filing date | |
| South Louisiana Financial | 83870q105 | COM | 10,000 | $1,730,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 40,620 | $1,596,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 44,960 | $1,492,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 25,054 | $1,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,729 | $969,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 220,225 | $951,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 13,641 | $762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,545 | $658,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 29,075 | $637,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 16,380 | $626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,019 | $582,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 32,438 | $575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,820 | $539,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 94,917 | $508,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,081 | $396,000 | thousands by filing date | |
| Laramide Resource Ltd | 51669t101 | COM | 660,000 | $380,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 7,560 | $374,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,559 | $341,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,000 | $325,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,590 | $300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,904 | $299,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,449 | $286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $250,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 15,510 | $248,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,080 | $247,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,192 | $222,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,960 | $221,000 | thousands by filing date | |
| Strad Energy Services Ltd | 862547106 | COM | 67,261 | $214,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 15,390 | $145,000 | thousands by filing date | |
| Legacy Oil & Gas | 524701505 | COM | 29,887 | $142,000 | thousands by filing date | |
| Gold Reserve, Inc. | 38068N108 | COM | 30,000 | $84,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 16,000 | $52,000 | thousands by filing date | |
| Global Water Resources | 36191B108 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512901-13-000004 | this filing | 2013-09-25 | acceptance time not in the bulk data set |