13F-HR filed by NBW CAPITAL LLC
NBW CAPITAL LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 77 holding rows worth $314,798,000.
- Accession
- 0001512901-16-000006
- Filer
- CIK 1512901
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 77 entries on the cover page, a total value of $314,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,800,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 88,884 | $18,267,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 744,322 | $17,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,403 | $11,924,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 267,865 | $9,040,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 196,492 | $8,972,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 243,035 | $8,898,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 141,106 | $8,832,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 350,423 | $8,182,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 172,279 | $8,159,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,497 | $8,133,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 431,227 | $8,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,739 | $8,049,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 291,341 | $7,857,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,657 | $7,540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,106 | $7,387,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,742 | $7,375,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 368,929 | $6,818,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200,862 | $5,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,038 | $5,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,648 | $5,835,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 162,468 | $5,790,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,574 | $5,742,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 198,136 | $5,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,621 | $5,677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,027 | $5,534,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,131 | $5,443,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 580,875 | $5,048,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 180,713 | $4,655,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 161,872 | $4,063,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 203,390 | $3,909,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 331,740 | $3,861,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 75,923 | $3,514,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 311,323 | $3,502,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 215,595 | $3,409,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 224,167 | $3,273,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,425 | $3,270,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,863 | $2,986,000 | thousands by filing date | |
| Element Financial Corp | 286181961 | COM | 275,546 | $2,982,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 215,073 | $2,903,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 95,531 | $2,853,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,699 | $2,813,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 123,880 | $2,806,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 135,037 | $2,749,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 62,278 | $2,748,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,381 | $2,714,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 294,961 | $2,658,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 118,434 | $2,653,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,317 | $2,402,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88,068 | $2,386,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 322,328 | $2,298,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 105,328 | $2,051,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 119,904 | $1,966,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 171,987 | $1,849,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 142,707 | $1,687,000 | thousands by filing date | |
| Secure Energy Services, Inc. | 81373c102 | COM | 261,635 | $1,669,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 209,174 | $1,573,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 122,806 | $1,547,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,566 | $1,313,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 168,988 | $1,239,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,015 | $1,180,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,155 | $1,163,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63,930 | $1,160,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 251,892 | $1,123,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,589 | $1,037,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,079 | $796,000 | thousands by filing date | |
| Black Diamond Group Limited Co | 09202D207 | COM | 241,198 | $791,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,118 | $545,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 65,889 | $499,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 3,931 | $421,000 | thousands by filing date | |
| Peformance Sports Group LTD. | 71377G951 | COM | 119,605 | $384,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 3,870 | $362,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 65,942 | $297,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 8,078 | $277,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,131 | $204,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 70,000 | $90,000 | thousands by filing date | |
| Strad Energy Services Ltd | 862547106 | COM | 49,323 | $62,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512901-16-000006 | this filing | 2016-05-16 | acceptance time not in the bulk data set |