NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+5.61%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$570M
AUM Growth
+$570M
(+8.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
111
New
9
Increased
34
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$12.6M |
| 2 |
Williams Companies
WMB
|
$11.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.78M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.65M |
| 5 |
Alamos Gold
AGI
|
$4M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 9.57% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $9.89M | 1.74% |
133,384
-6,896
| -5% | -$511K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.84M | 1.73% |
220,529
-29,391
| -12% | -$1.31M |
|
|
AZUR
28
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $8.92M | 1.57% |
+497,090
| New | +$8.92M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $8.47M | 1.49% |
172,001
+36,752
| +27% | +$1.81M |
|
|
SXCP
30
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.42M | 1.48% |
353,570
-36,045
| -9% | -$858K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.98M | 1.4% |
47,483
-9,195
| -16% | -$1.54M |
|
32
Flotek Industries
FTK
$343M
| $7.81M | 1.37% |
339,580
-1,591
| -0.5% | -$36.6K |
|
33
Tyler Technologies
TYL
$24B
| $7.46M | 1.31% |
85,231
-172
| -0.2% | -$15K |
|
34
Microsoft
MSFT
$3.76T
| $7.35M | 1.29% |
220,709
+22,751
| +11% | +$757K |
|
35
Crocs
CROX
$4.74B
| $6.89M | 1.21% |
506,541
-34,116
| -6% | -$464K |
|
36
KNOT Offshore Partners
KNOP
$285M
| $6.75M | 1.19% |
280,750
-11,103
| -4% | -$267K |
|
37
Under Armour
UAA
$2.17B
| $6.47M | 1.14% |
81,487
-1,563
| -2% | -$124K |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $6.42M | 1.13% |
169,562
-542
| -0.3% | -$20.5K |
|
39
Fox Factory Holding Corp
FOXF
$1.16B
| $6.31M | 1.11% |
+327,632
| New | +$6.31M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $6.15M | 1.08% |
41,753
-475
| -1% | -$70K |
|
41
STAG Industrial
STAG
$6.81B
| $6.03M | 1.06% |
299,733
+893
| +0.3% | +$18K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.01M | 1.05% |
527,120
+280,791
| +114% | +$3.2M |
|
43
Ford
F
$46.2B
| $6M | 1.05% |
355,336
-6,904
| -2% | -$116K |
|
|
EPL
44
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.7M | 1% |
153,644
+69
| +0% | +$2.56K |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $5.46M | 0.96% |
102,276
+285
| +0.3% | +$15.2K |
|
46
Gran Tierra Energy
GTE
$143M
| $5.1M | 0.89% |
719,106
+5,769
| +0.8% | +$40.9K |
|
|
CNQR
47
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.05M | 0.89% |
45,722
-51,116
| -53% | -$5.65M |
|
48
Northern Oil and Gas
NOG
$2.5B
| $4.99M | 0.88% |
346,019
-22,231
| -6% | -$321K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $4.65M | 0.82% |
125,271
-4,480
| -3% | -$166K |
|
|
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.53M | 0.79% |
103,459
-9,545
| -8% | -$418K |
|