Nbw Capital LLC — Q2 2015 13F Holdings

Name: Nbw Capital LLC — 13F Holdings, Q2 2015
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.66%	—	-0.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.92%	—	-38.70%
3	AAPL	Apple INC	Stock-Tech	3.55%	—	-2.03%
4	MPLX	Mplx LP	Stock-Energy	2.77%	—	-7.79%
5	ET	Energy Transfer LP	Stock-Energy	2.68%	—	-4.72%
6	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.66%	—	—
7	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.65%	—	-5.90%
8	0E41	Enlink Midstream LLC	Stock-Other	2.63%	—	-2.65%
9	SEMGUSD	Semgroup Corp-class A	Stock-Other	2.62%	—	—
10	D	Dominion Energy, Inc.	Stock-Utilities	2.58%	—	-2.10%
11	WES	Western Midstream Partners, LP	Stock-Energy	2.54%	—	-4.94%
12	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.51%	—	+0.76%
13	EQT	EQT Corporation	Stock-Energy	2.49%	—	—
14	WDC	Western Digital Corporation	Stock-Tech	2.45%	—	+0.57%
15	TRGP	Targa Resources CORP	Stock-Energy	2.43%	—	-2.74%
16	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.37%	—	-3.19%
17	PBFXUSD	Pbf Logistics LP	Stock-Other	2.33%	—	+13.10%
18	ROP	Roper Technologies INC	Stock-Tech	1.98%	—	-1.96%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.92%	—	-0.42%
20	DHR	Danaher CORP	Stock-Healthcare	1.82%	—	+0.52%
21	BA	Boeing Co/the	Stock-Industrials	1.80%	—	-1.73%
22	AMT	American Tower CORP	Stock-Real Estate	1.76%	—	+1.19%
23	ITW	Illinois Tool Works	Stock-Industrials	1.71%	—	+0.16%
24	✓		Stock-Other	1.69%	—	+15.31%
25	NGL	Ngl Energy Partners LP	Stock-Other	1.66%	—	-2.44%
26	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	-7.12%
27	UBS	UBS Group AG	Stock-Financials	1.52%	—	-45.67%
28	✓	Ultimate Software Group INC	Stock-Other	1.43%	—	-0.89%
29	✓	Qep Midstream Partners LP	Stock-Other	1.42%	—	-2.82%
30	✓	Csi Compressco LP	Stock-Other	1.38%	—	-6.37%
31	TYL	Tyler Technologies INC	Stock-Tech	1.34%	—	-2.90%
32	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	1.22%	—	—
33	COLB	Columbia Banking System, Inc.	Stock-Financials	1.17%	—	-55.27%
34	✓	Element Financial Corp	Stock-Other	1.15%	—	+0.16%
35	GOOG	Alphabet A	Stock-Comm Services	1.06%	—	-0.84%
36	ISBCUSD	Investors Bancorp INC	Stock-Other	1.03%	—	-0.67%
37	✓	Google INC Class C	Stock-Other	1.02%	—	-0.46%
38	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.99%	—	-3.94%
39	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.97%	—	+0.12%
40	WMB	Williams Cos INC	Stock-Energy	0.97%	—	-69.64%
41	BDIMF	Black Diamond Group LTD	Stock-Other	0.96%	—	+27.67%
42	✓	Tesoro Logistics LP	Stock-Other	0.94%	—	+1.45%
43	CNSLEUR	Consolidated Communications	Stock-Other	0.90%	—	-2.56%
44	F	Ford Motor Co	Stock-Consumer Disc	0.89%	—	-0.25%
45	FOXF	Fox Factory Holding CORP	Stock-Other	0.89%	—	+1.69%
46	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.87%	—	-3.37%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.87%	—	+1.02%
48	PWR	Quanta Services INC	Stock-Industrials	0.86%	—	+25.74%
49	HA7	Enviri CORP	Stock-Other	0.85%	—	+73.92%
50	JCAPUSD	Jernigan Capital INC	Stock-Other	0.74%	—	-2.23%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Nbw Capital LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDIMF	Black Diamond Group LTD	+0.5%	+27.67%	Add
2	PBFXUSD	Pbf Logistics LP	+0.4%	+13.10%	Add
3	HA7	Enviri CORP	+0.4%	+73.92%	Add
4	SHLXUSD	Shell Midstream Partners LP	+0.3%	-5.90%	Trim
5	NGL	Ngl Energy Partners LP	+0.2%	-2.44%	Trim
6	SLG	SL Green Realty Corp.	+0.2%	+18.80%	Add
7	PWR	Quanta Services INC	+0.2%	+25.74%	Add
8	✓	Element Financial Corp	+0.2%	+0.16%	Add
9	✓		+0.2%	+15.31%	Add
10	NKE	Nike INC -cl B	+0.2%	-0.42%	Trim
11	✓	Qep Midstream Partners LP	+0.2%	-2.82%	Trim
12	✓	Cynosure INC	+0.1%	-1.44%	Trim
13	MBUU	Malibu Boats INC - A	+0.1%	+42.55%	Add
14	ET	Energy Transfer LP	0%	-4.72%	Trim
15	ITW	Illinois Tool Works	-0.1%	+0.16%	Add
16	WES	Western Midstream Partners, LP	-0.1%	-4.94%	Trim
17	HZO	Marinemax INC	-0.1%	-0.93%	Trim
18	ZAGGEUR	Zagg INC	-0.1%	-5.78%	Trim
19	VSIUSD	Vitamin Shoppe INC	-0.1%	-3.37%	Trim
20	WSR	Whitestone Reit	-0.1%	-1.19%	Trim
21	NOG1EUR	Northern Oil And Gas INC	-0.1%	-3.10%	Trim
22	0E41	Enlink Midstream LLC	-0.1%	-2.65%	Trim
23	BA	Boeing Co/the	-0.1%	-1.73%	Trim
24	STAG	Stag Industrial INC	-0.1%	-2.63%	Trim
25	✓	Csi Compressco LP	-0.2%	-6.37%	Trim
26	SESCAD	Secure Energy Services INC	-0.2%	-1.26%	Trim
27	TRGP	Targa Resources CORP	-0.2%	-2.74%	Trim
28	FTK	Flotek Industries, Inc.	-0.2%	-13.54%	Trim
29	D	Dominion Energy, Inc.	-0.2%	-2.10%	Trim
30	USDP	Usd Partners LP	-0.2%	-12.91%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-53.69%	Trim
32	MPLX	Mplx LP	-0.2%	-7.79%	Trim
33	PAA	Plains All American Pipeline, L.P.	-0.3%	-3.19%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-33.14%	Trim
35	✓	Crestwood Equity Partners LP	-0.3%	-87.05%	Trim
36	SUN	Sunoco LP	-1.3%	-93.45%	Trim
37	UBS	UBS Group AG	-1.4%	-45.67%	Trim
38	COLB	Columbia Banking System, Inc.	-1.6%	-55.27%	Trim
39	WMB	Williams Cos INC	-1.8%	-69.64%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-38.70%	Trim
41	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
42	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
43	EQT	EQT Corporation	—	NEW	New buy
44	✓	Cone Midstream Partners LP Com	—	EXIT	Sold out
45	TJX	The TJX Companies, Inc.	—	NEW	New buy
46	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
47	✓	Cobiz Financial INC	—	NEW	New buy
48	2655787D	Blueprint Medicines CORP	—	NEW	New buy
49	COLL	Collegium Pharmaceutical INC	—	NEW	New buy
50	APC 7.5 06-07-18	Anadarko Petroleum CORP	—	NEW	New buy