Nbw Capital LLC — Q1 2014 13F Holdings

Name: Nbw Capital LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512901

Total reported value

$463.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.14%	—	-30.71%
2	0E41	Enlink Midstream LLC	Stock-Other	2.97%	—	—
3	TRGP	Targa Resources CORP	Stock-Energy	2.83%	—	-41.58%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	—	-3.11%
5	✓	Tallgrass Energy Partners, LP	Stock-Other	2.67%	—	-41.06%
6	WDC	Western Digital Corporation	Stock-Tech	2.56%	—	-39.42%
7	GOOG	Alphabet A	Stock-Comm Services	2.43%	—	-45.04%
8	✓	Western Midstream Partners, LP	Stock-Other	2.36%	—	-41.18%
9	DHR	Danaher CORP	Stock-Healthcare	2.20%	—	-39.26%
10	MPLX	Mplx LP	Stock-Energy	2.19%	—	-41.80%
11	ROP	Roper Technologies INC	Stock-Tech	2.19%	—	-41.57%
12	MSFT	Microsoft CORP	Stock-Tech	2.18%	—	-6.62%
13	✓		Stock-Other	2.18%	—	-37.64%
14	OKE	Oneok INC	Stock-Energy	2.17%	—	-40.70%
15	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.16%	—	-31.51%
16	✓	American Tower Corporation	Stock-Other	2.06%	—	-37.80%
17	✓	Qep Midstream Partners LP	Stock-Other	2.05%	—	-36.29%
18	BA	Boeing Co/the	Stock-Industrials	2.04%	—	-37.12%
19	ITW	Illinois Tool Works	Stock-Industrials	2.03%	—	—
20	BDIMF	Black Diamond Group LTD	Stock-Other	1.99%	—	-43.99%
21	SUN	Sunoco LP	Stock-Other	1.97%	—	-43.51%
22	✓	World Point Terminals, LP	Stock-Other	1.94%	—	-30.63%
23	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.93%	—	-37.06%
24	WMB	Williams Cos INC	Stock-Energy	1.91%	—	-47.64%
25	✓	Access Midstream Partners L	Stock-Other	1.85%	—	-37.89%
26	ING	ING Groep N.V.	Stock-Financials	1.81%	—	-40.22%
27	NOVEUR	National Oilwell Varco INC	Stock-Other	1.80%	—	-35.58%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.77%	—	+145.29%
29	UBS	UBS Group AG	Stock-Financials	1.77%	—	+93.87%
30	NOG1EUR	Northern Oil And Gas INC	Stock-Other	1.73%	—	-23.55%
31	ACHR	Archer Aviation Inc.	Stock-Industrials	1.72%	—	-9.64%
32	FTK	Flotek Industries, Inc.	Stock-Other	1.63%	—	-37.20%
33	✓	Secure Energy Services, Inc.	Stock-Other	1.51%	—	-43.86%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.48%	—	-40.58%
35	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.47%	—	-39.58%
36	✓	Marlin Midstream Partners, LP	Stock-Other	1.41%	—	-32.16%
37	SDRL	Seadrill Limited	Stock-Other	1.28%	—	-47.65%
38	✓	Concur Technologies INC	Stock-Other	1.27%	—	-39.17%
39	✓	Ultimate Software Group INC	Stock-Other	1.19%	—	-19.10%
40	KNOP	KNOT Offshore Partners LP	Stock-Other	1.18%	—	-42.47%
41	✓	Stag Indl INC Com	Stock-Other	1.12%	—	-43.82%
42	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.10%	—	-43.38%
43	TYL	Tyler Technologies INC	Stock-Tech	1.10%	—	-41.71%
44	CNSLEUR	Consolidated Communications	Stock-Other	1.08%	—	-36.27%
45	✓	Crestwood Equity Partners LP	Stock-Other	1.04%	—	+639.23%
46	✓	Gran Tierra Energy	Stock-Other	1.03%	—	-25.48%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.00%	—	-32.26%
48	FOXF	Fox Factory Holding CORP	Stock-Other	0.98%	—	-38.10%
49	F	Ford Motor Co	Stock-Consumer Disc	0.97%	—	-64.39%
50	PLUS	ePlus inc.	Stock-Other	0.96%	—	-44.33%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Nbw Capital LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+1.3%	+145.29%	Add
2	UBS	UBS Group AG	+1.2%	+93.87%	Add
3	✓	Crestwood Equity Partners LP	+1%	+639.23%	Add
4	✓	Tallgrass Energy Partners, LP	+0.6%	-41.06%	Trim
5	WDC	Western Digital Corporation	+0.4%	-39.42%	Trim
6	✓	Western Midstream Partners, LP	+0.3%	-41.18%	Trim
7	EQMUSD	Eqm Midstream Partners LP	+0.3%	-37.06%	Trim
8	✓	World Point Terminals, LP	+0.3%	-30.63%	Trim
9	PAA	Plains All American Pipeline, L.P.	+0.3%	-31.51%	Trim
10	NOG1EUR	Northern Oil And Gas INC	+0.3%	-23.55%	Trim
11	AAPL	Apple INC	+0.2%	-30.71%	Trim
12	✓	Marlin Midstream Partners, LP	+0.2%	-32.16%	Trim
13	SUN	Sunoco LP	+0.2%	-43.51%	Trim
14	TRGP	Targa Resources CORP	+0.1%	-41.58%	Trim
15	✓	Stag Indl INC Com	+0.1%	-43.82%	Trim
16	MPLX	Mplx LP	+0.1%	-41.80%	Trim
17	✓	Qep Midstream Partners LP	0%	-36.29%	Trim
18	CNSLEUR	Consolidated Communications	0%	-36.27%	Trim
19	✓	American Tower Corporation	0%	-37.80%	Trim
20	✓	Access Midstream Partners L	0%	-37.89%	Trim
21	NOVEUR	National Oilwell Varco INC	0%	-35.58%	Trim
22	DKS	Dick's Sporting Goods INC	0%	-32.26%	Trim
23	BDIMF	Black Diamond Group LTD	0%	-43.99%	Trim
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-40.58%	Trim
25	✓	Concur Technologies INC	-0.1%	-39.17%	Trim
26	KNOP	KNOT Offshore Partners LP	-0.1%	-42.47%	Trim
27	HASI	Ha Sustainable Infrastructur	-0.1%	-43.38%	Trim
28	✓	Secure Energy Services, Inc.	-0.1%	-43.86%	Trim
29	DHR	Danaher CORP	-0.1%	-39.26%	Trim
30	✓		-0.2%	-37.64%	Trim
31	BA	Boeing Co/the	-0.2%	-37.12%	Trim
32	✓	Textainer Group Holdings Limit	-0.2%	-45.41%	Trim
33	OKE	Oneok INC	-0.2%	-40.70%	Trim
34	ROP	Roper Technologies INC	-0.3%	-41.57%	Trim
35	ING	ING Groep N.V.	-0.3%	-40.22%	Trim
36	WMB	Williams Cos INC	-0.3%	-47.64%	Trim
37	SDRL	Seadrill Limited	-0.3%	-47.65%	Trim
38	TYL	Tyler Technologies INC	-0.4%	-41.71%	Trim
39	GOOG	Alphabet A	-0.4%	-45.04%	Trim
40	F	Ford Motor Co	-0.7%	-64.39%	Trim
41	EPD	Enterprise Products Partners	-1%	-72.94%	Trim
42	✓	Crosstex Energy INC	—	EXIT	Sold out
43	0E41	Enlink Midstream LLC	—	NEW	New buy
44	WEP	Magellan Midstream Partners	—	EXIT	Sold out
45	GEL	Genesis Energy L.p.	—	EXIT	Sold out
46	ITW	Illinois Tool Works	—	NEW	New buy
47	✓	NRG Yield, Inc.	—	EXIT	Sold out
48	✓	SunCoke Energy Partners, LP	—	EXIT	Sold out
49	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
50	LNCOEUR	Linn Co LLC	—	EXIT	Sold out