NBW CAPITAL LLC Holdings

NBW CAPITAL LLC is an investment fund managing more than 373.02M US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Alphabet. In Q3 2022 the fund bought assets of total value of 25.1M US dollars and sold assets of total value of 16.65M US dollars.

$373.02M

portfolio value

-34.48%

quarter

-69.57%

1 year

-54.05%

3 years

-41.31%

5 years

NBW CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11341000	14815000
Q2 2016	35288000	30158000
Q3 2016	43193000	18281000
Q4 2016	30306000	32233000
Q1 2017	36203000	25171000
Q2 2017	16472000	10971000
Q3 2017	23214000	8248000
Q4 2017	35273000	20157000
Q1 2018	5240000	56977000
Q2 2018	23056000	3026000
Q3 2018	35691000	7537000
Q4 2018	22015000	103893000
Q1 2019	77074000	13310000
Q2 2019	17045000	9974000
Q3 2019	2743000	30270000
Q4 2019	23078000	781000
Q1 2020	-5849000	135692000
Q2 2020	22523000	46039000
Q3 2020	24153000	2786000
Q4 2020	24311000	5327000
Q1 2021	38793000	5331000
Q2 2021	48721000	1015000
Q3 2021	33482000	28220000
Q4 2021	45907000	10218000
Q1 2022	31663000	54426000
Q2 2022	20996000	73193000
Q3 2022	25103000	16651000

NBW CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.56% Portfolio value: 13.27M Avg. open price: $131.06 Current price: $147.81 P/L: +12.78% Bought +11.93% shares Q3 2022	share	3.56%	13.27M	$131.06	$147.81	+12.78%	Bought +11.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.22% Portfolio value: 12.00M Avg. open price: $349.08 Current price: $406.91 P/L: +16.57% Bought +37.47% shares Q3 2022	share	3.22%	12.00M	$349.08	$406.91	+16.57%	Bought +37.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.17% Portfolio value: 11.82M Avg. open price: $2,140.66 Current price: $100.44 P/L: -95.31% Bought +41.68% shares Q3 2022	share	3.17%	11.82M	$2,140.66	$100.44	-95.31%	Bought +41.68% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.06% Portfolio value: 11.43M Avg. open price: $57.66 Current price: $174.72 P/L: +203.03% Sold -17.16% shares Q3 2022	share	3.06%	11.43M	$57.66	$174.72	+203.03%	Sold -17.16% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 2.79% Portfolio value: 10.42M Avg. open price: $11.49 Current price: $13 P/L: +13.09% Bought +2.73% shares Q3 2022	share	2.79%	10.42M	$11.49	$13	+13.09%	Bought +2.73% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 2.74% Portfolio value: 10.23M Avg. open price: $8.25 Current price: $12.74 P/L: +54.38% Bought +106.42% shares Q3 2022	share	2.74%	10.23M	$8.25	$12.74	+54.38%	Bought +106.42% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.74% Portfolio value: 10.21M Avg. open price: $8.27 Current price: $12.53 P/L: +51.57% Bought +3.12% shares Q3 2022	share	2.74%	10.21M	$8.27	$12.53	+51.57%	Bought +3.12% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 2.48% Portfolio value: 9.24M Avg. open price: $16.01 Current price: $28.38 P/L: +77.27% Bought +2.12% shares Q3 2022	share	2.48%	9.24M	$16.01	$28.38	+77.27%	Bought +2.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.47% Portfolio value: 9.22M Avg. open price: $170.91 Current price: $255.02 P/L: +49.21% Bought +9.13% shares Q3 2022	share	2.47%	9.22M	$170.91	$255.02	+49.21%	Bought +9.13% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 2.47% Portfolio value: 9.20M Avg. open price: $21.64 Current price: $29.68 P/L: +37.15% Bought +10.69% shares Q3 2022	share	2.47%	9.20M	$21.64	$29.68	+37.15%	Bought +10.69% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 2.24% Portfolio value: 8.36M Avg. open price: $25.63 Current price: $70.81 P/L: +176.32% Sold -1.27% shares Q3 2022	share	2.24%	8.36M	$25.63	$70.81	+176.32%	Sold -1.27% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.09% Portfolio value: 7.79M Avg. open price: $17.69 Current price: $34.96 P/L: +97.60% Sold -3.64% shares Q3 2022	share	2.09%	7.79M	$17.69	$34.96	+97.60%	Sold -3.64% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.07% Portfolio value: 7.74M Avg. open price: $160.72 Current price: $228.29 P/L: +42.04% Bought +7.02% shares Q3 2022	share	2.07%	7.74M	$160.72	$228.29	+42.04%	Bought +7.02% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.94% Portfolio value: 7.24M Avg. open price: $134.57 Current price: $168.63 P/L: +25.31% Sold -0.16% shares Q3 2022	share	1.94%	7.24M	$134.57	$168.63	+25.31%	Sold -0.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.91% Portfolio value: 7.11M Avg. open price: $210.93 Current price: $219.37 P/L: +4.00% Bought +1.38% shares Q3 2022	share	1.91%	7.11M	$210.93	$219.37	+4.00%	Bought +1.38% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 1.89% Portfolio value: 7.03M Avg. open price: $45.39 Current price: $31.95 P/L: -29.62% Sold -0.87% shares Q3 2022	share	1.89%	7.03M	$45.39	$31.95	-29.62%	Sold -0.87% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.87% Portfolio value: 6.97M Avg. open price: $22.88 Current price: $24.85 P/L: +8.63% Bought +5.39% shares Q3 2022	share	1.87%	6.97M	$22.88	$24.85	+8.63%	Bought +5.39% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 1.86% Portfolio value: 6.93M Avg. open price: $70.32 Current price: $61.67 P/L: -12.30% Sold -1.67% shares Q3 2022	share	1.86%	6.93M	$70.32	$61.67	-12.30%	Sold -1.67% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.67% Portfolio value: 6.22M Avg. open price: $188.44 Current price: $140.44 P/L: -25.47% Sold -0.18% shares Q3 2022	share	1.67%	6.22M	$188.44	$140.44	-25.47%	Sold -0.18% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 1.60% Portfolio value: 5.95M Avg. open price: $35.78 Current price: $31.79 P/L: -11.16% Bought +43.15% shares Q3 2022	share	1.60%	5.95M	$35.78	$31.79	-11.16%	Bought +43.15% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.57% Portfolio value: 5.85M Avg. open price: $55.92 Current price: $65.52 P/L: +17.17% Bought +3.70% shares Q3 2022	share	1.57%	5.85M	$55.92	$65.52	+17.17%	Bought +3.70% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.48% Portfolio value: 5.52M Avg. open price: $494.07 Current price: $172.69 P/L: -65.05% Bought +208.59% shares Q3 2022	share	1.48%	5.52M	$494.07	$172.69	-65.05%	Bought +208.59% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 1.46% Portfolio value: 5.43M Avg. open price: $6.76 Current price: $11.37 P/L: +68.27% Bought +5.14% shares Q3 2022	share	1.46%	5.43M	$6.76	$11.37	+68.27%	Bought +5.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.45% Portfolio value: 5.40M Avg. open price: $353.96 Current price: $536.16 P/L: +51.47% Bought +1.61% shares Q3 2022	share	1.45%	5.40M	$353.96	$536.16	+51.47%	Bought +1.61% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.44% Portfolio value: 5.38M Avg. open price: $36.42 Current price: $46.6 P/L: +27.95% Bought +3.95% shares Q3 2022	share	1.44%	5.38M	$36.42	$46.6	+27.95%	Bought +3.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.44% Portfolio value: 5.36M Avg. open price: $164.73 Current price: $274.23 P/L: +66.47% Bought +3.57% shares Q3 2022	share	1.44%	5.36M	$164.73	$274.23	+66.47%	Bought +3.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.40% Portfolio value: 5.22M Avg. open price: $186.57 Current price: $273.4 P/L: +46.54% Sold -0.44% shares Q3 2022	share	1.40%	5.22M	$186.57	$273.4	+46.54%	Sold -0.44% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 1.38% Portfolio value: 5.14M Avg. open price: $63.99 Current price: $71.53 P/L: +11.79% Bought +0.56% shares Q3 2022	share	1.38%	5.14M	$63.99	$71.53	+11.79%	Bought +0.56% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.37% Portfolio value: 5.09M Avg. open price: $181.32 Current price: $336 P/L: +85.31% Sold -17.68% shares Q3 2022	share	1.37%	5.09M	$181.32	$336	+85.31%	Sold -17.68% shares Q3 2022
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Portfolio share: 1.31% Portfolio value: 4.87M Avg. open price: N/A Current price: $19.61 P/L: N/A Sold -1.49% shares Q3 2022	share	1.31%	4.87M	N/A	$19.61	N/A	Sold -1.49% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.30% Portfolio value: 4.83M Avg. open price: $58.53 Current price: $68.24 P/L: +16.60% Bought +12.22% shares Q3 2022	share	1.30%	4.83M	$58.53	$68.24	+16.60%	Bought +12.22% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 1.27% Portfolio value: 4.73M Avg. open price: $18.72 Current price: $30.77 P/L: +64.41% Sold -7.27% shares Q3 2022	share	1.27%	4.73M	$18.72	$30.77	+64.41%	Sold -7.27% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 1.24% Portfolio value: 4.63M Avg. open price: $16.79 Current price: $18.55 P/L: +10.46% Bought +13.27% shares Q3 2022	share	1.24%	4.63M	$16.79	$18.55	+10.46%	Bought +13.27% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.23% Portfolio value: 4.58M Avg. open price: $84.95 Current price: $186.05 P/L: +119.01% Bought +20.97% shares Q3 2022	share	1.23%	4.58M	$84.95	$186.05	+119.01%	Bought +20.97% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 1.20% Portfolio value: 4.47M Avg. open price: $88.32 Current price: $111.66 P/L: +26.43% Bought +60.09% shares Q3 2022	share	1.20%	4.47M	$88.32	$111.66	+26.43%	Bought +60.09% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 1.20% Portfolio value: 4.46M Avg. open price: $23.53 Current price: $58.41 P/L: +148.25% Bought +5.51% shares Q3 2022	share	1.20%	4.46M	$23.53	$58.41	+148.25%	Bought +5.51% shares Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 1.18% Portfolio value: 4.39M Avg. open price: $21.29 Current price: $23.98 P/L: +12.64% Bought +1.43% shares Q3 2022	share	1.18%	4.39M	$21.29	$23.98	+12.64%	Bought +1.43% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 1.17% Portfolio value: 4.38M Avg. open price: $33.64 Current price: $38.69 P/L: +15.02% Bought +11.89% shares Q3 2022	share	1.17%	4.38M	$33.64	$38.69	+15.02%	Bought +11.89% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 1.17% Portfolio value: 4.34M Avg. open price: $45.72 Current price: $44.59 P/L: -2.48% Sold -1.31% shares Q3 2022	share	1.17%	4.34M	$45.72	$44.59	-2.48%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.17% Portfolio value: 4.34M Avg. open price: $321.6 Current price: $443.87 P/L: +38.02% Bought +1.10% shares Q3 2022	share	1.17%	4.34M	$321.6	$443.87	+38.02%	Bought +1.10% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 1.13% Portfolio value: 4.21M Avg. open price: $38.38 Current price: $50.92 P/L: +32.67% Sold -1.74% shares Q3 2022	share	1.13%	4.21M	$38.38	$50.92	+32.67%	Sold -1.74% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 1.12% Portfolio value: 4.19M Avg. open price: $49.98 Current price: $66.24 P/L: +32.54% Bought +0.11% shares Q3 2022	share	1.12%	4.19M	$49.98	$66.24	+32.54%	Bought +0.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.12% Portfolio value: 4.18M Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +19.09% shares Q3 2022	share	1.12%	4.18M	$39.17	$45.94	+17.28%	Bought +19.09% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.10% Portfolio value: 4.10M Avg. open price: $71.46 Current price: $191.91 P/L: +168.57% Bought +2.04% shares Q3 2022	share	1.10%	4.10M	$71.46	$191.91	+168.57%	Bought +2.04% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 1.08% Portfolio value: 4.02M Avg. open price: $40.65 Current price: $57.76 P/L: +42.10% Bought +21.56% shares Q3 2022	share	1.08%	4.02M	$40.65	$57.76	+42.10%	Bought +21.56% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.05% Portfolio value: 3.92M Avg. open price: $459.13 Current price: $545.6 P/L: +18.83% Bought +3.58% shares Q3 2022	share	1.05%	3.92M	$459.13	$545.6	+18.83%	Bought +3.58% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.02% Portfolio value: 3.79M Avg. open price: $69.56 Current price: $112.2 P/L: +61.29% Bought +34.51% shares Q3 2022	share	1.02%	3.79M	$69.56	$112.2	+61.29%	Bought +34.51% shares Q3 2022
Secure Energy Services, Inc. Portfolio share: 1.01% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	1.01%	3.78M	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.95% Portfolio value: 3.54M Avg. open price: $101.02 Current price: $132.28 P/L: +30.95% Bought +3.48% shares Q3 2022	share	0.95%	3.54M	$101.02	$132.28	+30.95%	Bought +3.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.93% Portfolio value: 3.46M Avg. open price: $108.39 Current price: $169.81 P/L: +56.67% Bought +4.42% shares Q3 2022	share	0.93%	3.46M	$108.39	$169.81	+56.67%	Bought +4.42% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.89% Portfolio value: 3.31M Avg. open price: $89.41 Current price: $119.16 P/L: +33.27% Bought +0.91% shares Q3 2022	share	0.89%	3.31M	$89.41	$119.16	+33.27%	Bought +0.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.87% Portfolio value: 3.25M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -0.98% shares Q3 2022	share	0.87%	3.25M	N/A	$188.05	N/A	Sold -0.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.84% Portfolio value: 3.14M Avg. open price: $205.34 Current price: $217.66 P/L: +6.00% Bought +1.01% shares Q3 2022	share	0.84%	3.14M	$205.34	$217.66	+6.00%	Bought +1.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.84% Portfolio value: 3.13M Avg. open price: $342.23 Current price: $360.06 P/L: +5.21% Bought +0.29% shares Q3 2022	share	0.84%	3.13M	$342.23	$360.06	+5.21%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.84% Portfolio value: 3.11M Avg. open price: $41.33 Current price: $50.91 P/L: +23.18% Bought +0.83% shares Q3 2022	share	0.84%	3.11M	$41.33	$50.91	+23.18%	Bought +0.83% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.83% Portfolio value: 3.10M Avg. open price: $98.84 Current price: $101.01 P/L: +2.19% Bought +7.79% shares Q3 2022	share	0.83%	3.10M	$98.84	$101.01	+2.19%	Bought +7.79% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.81% Portfolio value: 3.03M Avg. open price: $13.84 Current price: $17.1 P/L: +23.51% Bought +1.51% shares Q3 2022	share	0.81%	3.03M	$13.84	$17.1	+23.51%	Bought +1.51% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.77% Portfolio value: 2.86M Avg. open price: $43.71 Current price: $34.82 P/L: -20.35% Sold -1.25% shares Q3 2022	share	0.77%	2.86M	$43.71	$34.82	-20.35%	Sold -1.25% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.75% Portfolio value: 2.81M Avg. open price: $20.52 Current price: $33.82 P/L: +64.84% Bought +6.12% shares Q3 2022	share	0.75%	2.81M	$20.52	$33.82	+64.84%	Bought +6.12% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.73% Portfolio value: 2.72M Avg. open price: $306.11 Current price: $224.92 P/L: -26.52% Sold -1.71% shares Q3 2022	share	0.73%	2.72M	$306.11	$224.92	-26.52%	Sold -1.71% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.71% Portfolio value: 2.65M Avg. open price: $13.39 Current price: $19 P/L: +41.89% Sold -31.76% shares Q3 2022	share	0.71%	2.65M	$13.39	$19	+41.89%	Sold -31.76% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.71% Portfolio value: 2.64M Avg. open price: $81.78 Current price: $91.51 P/L: +11.90% Sold -1.13% shares Q3 2022	share	0.71%	2.64M	$81.78	$91.51	+11.90%	Sold -1.13% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.63% Portfolio value: 2.33M Avg. open price: $56.48 Current price: $48.93 P/L: -13.37% Sold -1.50% shares Q3 2022	share	0.63%	2.33M	$56.48	$48.93	-13.37%	Sold -1.50% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.52% Portfolio value: 1.94M Avg. open price: $22.71 Current price: $31.12 P/L: +37.03% Bought +0.08% shares Q3 2022	share	0.52%	1.94M	$22.71	$31.12	+37.03%	Bought +0.08% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.50% Portfolio value: 1.85M Avg. open price: $50.85 Current price: $53.19 P/L: +4.59% Sold -44.55% shares Q3 2022	share	0.50%	1.85M	$50.85	$53.19	+4.59%	Sold -44.55% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.47% Portfolio value: 1.74M Avg. open price: $18.88 Current price: $13.53 P/L: -28.34% Bought +24.15% shares Q3 2022	share	0.47%	1.74M	$18.88	$13.53	-28.34%	Bought +24.15% shares Q3 2022
IShares MSCI India ETF Portfolio share: 0.46% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.85% shares Q3 2022	share	0.46%	1.72M	N/A	N/A	N/A	Sold -47.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.43% Portfolio value: 1.59M Avg. open price: $166.7 Current price: $167.26 P/L: +0.33% Sold -60.95% shares Q3 2022	share	0.43%	1.59M	$166.7	$167.26	+0.33%	Sold -60.95% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: $118.22 Current price: $88.64 P/L: -25.02% Sold -1.66% shares Q3 2022	share	0.35%	1.28M	$118.22	$88.64	-25.02%	Sold -1.66% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.28% Portfolio value: 1.03M Avg. open price: $16.6 Current price: $18.15 P/L: +9.32% Sold -22.84% shares Q3 2022	share	0.28%	1.03M	$16.6	$18.15	+9.32%	Sold -22.84% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.25% Portfolio value: 933K Avg. open price: N/A Current price: $75.81 P/L: N/A Sold -58.46% shares Q3 2022	share	0.25%	933K	N/A	$75.81	N/A	Sold -58.46% shares Q3 2022
Chemicals Westlake Chemical Partners LP Portfolio share: 0.25% Portfolio value: 924K Avg. open price: $19.94 Current price: $23.15 P/L: +16.08% Bought +1.57% shares Q3 2022	share	0.25%	924K	$19.94	$23.15	+16.08%	Bought +1.57% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.23% Portfolio value: 852K Avg. open price: $49.44 Current price: $118.68 P/L: +140.07% Sold -14.94% shares Q3 2022	share	0.23%	852K	$49.44	$118.68	+140.07%	Sold -14.94% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 749K Avg. open price: $67.63 Current price: $90.31 P/L: +33.53% Bought +4.14% shares Q3 2022	share	0.20%	749K	$67.63	$90.31	+33.53%	Bought +4.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 558K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.15%	558K	N/A	$36.08	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +27.90% shares Q3 2022	share	0.12%	449K	$324.23	$374.76	+15.58%	Bought +27.90% shares Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.10% Portfolio value: 371K Avg. open price: $8.23 Current price: $1.16 P/L: -85.91% Sold -0.09% shares Q3 2022	share	0.10%	371K	$8.23	$1.16	-85.91%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 364K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.10%	364K	N/A	$163.66	N/A	N/A Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.09% Portfolio value: 352K Avg. open price: N/A Current price: $27.4 P/L: N/A Sold -58.85% shares Q3 2022	share	0.09%	352K	N/A	$27.4	N/A	Sold -58.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.08%	306K	N/A	$185.69	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2022	share	0.07%	272K	N/A	$135.16	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -30.54% shares Q3 2022	share	0.07%	254K	N/A	$327.99	N/A	Sold -30.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q3 2022	share	0.06%	239K	N/A	$150.61	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$45.64	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2022	share	0.06%	208K	N/A	$126.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	$163.31	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$49.7	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic MariMed Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -47.82% shares Q3 2022	share	0.00%	10K	N/A	$0.52	N/A	Sold -47.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$453.69	$408.71	-9.91%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Green Thumb Industries Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.47	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.93 Current price: $19.58 P/L: -36.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.93	$19.58	-36.70%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.79 Current price: $85.66 P/L: -16.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.79	$85.66	-16.67%	Sold -100.00% shares Q3 2022

Showing TOP 92 NBW CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NBW CAPITAL LLC?

The biggest position of the NBW CAPITAL LLC is Apple Inc. (AAPL) with 3.56% portfolio share worth of 13.28M US dollars.

Top 5 NBW CAPITAL's holdings represent 15.81% of the portfolio:

Apple Inc. (AAPL) – 3.56%
SPDR S&P 500 ETF Trust (SPY) – 3.22%
Alphabet Inc. (GOOGL) – 3.17%
Cheniere Energy, Inc. (LNG) – 3.06%
Plains GP Holdings, L.P. (PAGP) – 2.79%

Who is the portfolio manager of NBW CAPITAL LLC?

The portfolio manager of the NBW CAPITAL LLC is .

What is the total asset value of the NBW CAPITAL LLC portfolio?

NBW CAPITAL LLC total asset value (portfolio value) is 373.02M US dollars.

Who is ?

is the portfolio manager of the NBW CAPITAL LLC.

What is (NBW CAPITAL LLC) fund performance?

NBW CAPITAL's quarterly performance is -34.48%, annualy -69.57%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -41%.

What is the NBW CAPITAL LLC CIK?

NBW CAPITAL's Central Index Key is 0001512901 .

NBW CAPITAL LLC Holdings

NBW CAPITAL LLC portfolio value:

NBW CAPITAL LLC quarter portfolio value change:

NBW CAPITAL LLC 1 year portfolio value change:

NBW CAPITAL LLC 3 years portfolio value change:

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