NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+11.17%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$621M
AUM Growth
+$621M
(+9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
109
New
8
Increased
32
Reduced
55
Closed
8
Top Buys
| 1 |
WNRL
Western Refining Logistics, LP
WNRL
|
$13.7M |
| 2 |
Plains GP Holdings
PAGP
|
$11.8M |
| 3 |
ARCX
Arc Logistics Partners LP
ARCX
|
$7.63M |
| 4 |
Ford
F
|
$5.02M |
| 5 |
Northern Oil and Gas
NOG
|
$3.86M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$14.3M |
| 2 |
Crocs
CROX
|
$6.89M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.56M |
| 4 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.17M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.7M |
Sector Composition
| 1 | Energy | 42.21% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPT
26
DELISTED
World Point Terminals, LP
WPT
| $10.1M | 1.63% |
524,775
-29,225
| -5% | -$563K |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $9.99M | 1.61% |
169,942
-2,059
| -1% | -$121K |
|
28
Genesis Energy
GEL
$2.08B
| $9.92M | 1.6% |
188,731
-18,014
| -9% | -$947K |
|
|
SDLP
29
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.81M | 1.58% |
316,336
-151,540
| -32% | -$4.7M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.65M | 1.55% |
208,142
-12,387
| -6% | -$574K |
|
|
31
Northern Oil and Gas
NOG
$2.55B
| $9.08M | 1.46% |
602,437
+256,418
| +74% | +$3.86M |
|
32
Tyler Technologies
TYL
$24.4B
| $8.98M | 1.45% |
87,945
+2,714
| +3% | +$277K |
|
|
CNQR
33
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.43M | 1.36% |
81,695
+35,973
| +79% | +$3.71M |
|
34
Microsoft
MSFT
$3.77T
| $8.3M | 1.34% |
221,760
+1,051
| +0.5% | +$39.3K |
|
35
KNOT Offshore Partners
KNOP
$291M
| $7.87M | 1.27% |
279,878
-872
| -0.3% | -$24.5K |
|
|
AZUR
36
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $7.71M | 1.24% |
459,140
-37,950
| -8% | -$638K |
|
|
ARCX
37
DELISTED
Arc Logistics Partners LP
ARCX
| $7.63M | 1.23% |
+348,468
| New | +$7.63M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.39M | 1.19% |
529,015
+1,895
| +0.4% | +$26.5K |
|
39
Flotek Industries
FTK
$361M
| $7.26M | 1.17% |
361,551
+21,971
| +6% | +$441K |
|
40
Under Armour
UAA
$2.14B
| $7.21M | 1.16% |
82,606
+1,119
| +1% | +$97.7K |
|
|
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
| $7.14M | 1.15% |
177,504
+7,942
| +5% | +$319K |
|
42
STAG Industrial
STAG
$6.88B
| $6.57M | 1.06% |
322,023
+22,290
| +7% | +$454K |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.48M | 1.04% |
330,325
-334,271
| -50% | -$6.56M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $6.39M | 1.03% |
41,707
-46
| -0.1% | -$7.05K |
|
45
Dick's Sporting Goods
DKS
$17B
| $6.12M | 0.99% |
105,309
+3,033
| +3% | +$176K |
|
46
Fox Factory Holding Corp
FOXF
$1.21B
| $5.76M | 0.93% |
326,612
-1,020
| -0.3% | -$18K |
|
47
Gran Tierra Energy
GTE
$145M
| $5.24M | 0.84% |
717,116
-1,990
| -0.3% | -$14.5K |
|
|
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.96M | 0.8% |
174,068
+20,424
| +13% | +$582K |
|
49
Clearway Energy Class C
CWEN
$3.51B
| $4.94M | 0.8% |
123,338
-1,417
| -1% | -$56.7K |
|
|
SXCP
50
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.41M | 0.71% |
162,618
-190,952
| -54% | -$5.17M |
|