13F-HR filed by NBW CAPITAL LLC
NBW CAPITAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 86 holding rows worth $415,284,000.
- Accession
- 0001512901-21-000004
- Filer
- CIK 1512901
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 86 entries on the cover page, a total value of $415,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,286,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 112,961 | $15,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,403 | $13,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,317 | $11,542,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,329 | $10,678,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,288 | $10,389,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,095 | $10,320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,364 | $10,157,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,643 | $9,844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,317 | $9,148,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,446 | $8,616,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,885 | $8,203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 303,916 | $7,884,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,368 | $7,529,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 690,732 | $7,443,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 138,840 | $7,425,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 131,005 | $6,861,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,249 | $6,825,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 120,087 | $6,595,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,501 | $6,435,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 77,193 | $6,430,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 227,490 | $6,417,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 667,815 | $6,398,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,777 | $6,325,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,418 | $6,037,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 147,838 | $5,945,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,489 | $5,905,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 83,827 | $5,866,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,912 | $5,754,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 132,533 | $5,751,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 483,897 | $5,681,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 69,015 | $5,578,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 256,828 | $5,553,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,400 | $5,466,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 66,067 | $5,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,990 | $5,372,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,422 | $5,252,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,850 | $5,182,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 495,102 | $5,159,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 330,366 | $5,131,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,786 | $4,766,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,602 | $4,702,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71,429 | $4,626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,608 | $4,360,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,456 | $4,048,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 192,760 | $4,040,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 69,225 | $4,014,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 184,037 | $3,992,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81,009 | $3,944,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 134,073 | $3,805,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 168,564 | $3,764,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 241,929 | $3,762,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,341 | $3,724,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,129 | $3,634,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 86,507 | $3,617,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,654 | $3,555,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,179 | $3,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,353 | $3,420,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,226 | $3,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,485 | $3,315,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,835 | $3,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,406 | $3,270,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83,152 | $2,981,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 135,074 | $2,857,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,835 | $2,842,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,403 | $2,808,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,196 | $2,796,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,591 | $2,679,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 93,798 | $2,605,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 78,968 | $2,555,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 190,202 | $2,400,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 107,567 | $2,398,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,324 | $2,335,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 178,301 | $2,099,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 153,558 | $2,035,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 52,882 | $1,777,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 75,924 | $1,576,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 53,056 | $1,291,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 298,924 | $708,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,976 | $520,000 | thousands by filing date | |
| Secure Energy Services, Inc. | 81373c102 | COM | 133,907 | $503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,246 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 656 | $215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,033 | $210,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,340 | $201,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 43,500 | $39,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 13,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512901-21-000004 | this filing | 2021-11-03 | acceptance time not in the bulk data set |