NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.86%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$440M
AUM Growth
+$440M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
93
New
10
Increased
20
Reduced
51
Closed
9
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$10.9M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
$9.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.99M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.75M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$7.07M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.97M |
| 3 |
Williams Companies
WMB
|
$4.96M |
| 4 |
KNOT Offshore Partners
KNOP
|
$4.61M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.91M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $7.74M | 1.76% |
60,815
-2,490
| -4% | -$317K |
|
27
MPLX
MPLX
$51.9B
| $7.33M | 1.66% |
113,575
-60,261
| -35% | -$3.89M |
|
28
Northern Oil and Gas
NOG
$2.5B
| $7.27M | 1.65% |
446,428
-14,112
| -3% | -$230K |
|
29
Nike
NKE
$110B
| $7.2M | 1.64% |
92,847
-481
| -0.5% | -$37.3K |
|
|
AHD
30
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.03M | 1.6% |
156,591
-7,339
| -4% | -$329K |
|
31
Flotek Industries
FTK
$343M
| $6.97M | 1.58% |
216,859
-10,204
| -4% | -$328K |
|
|
ARCX
32
DELISTED
Arc Logistics Partners LP
ARCX
| $6.82M | 1.55% |
276,405
-38,468
| -12% | -$949K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.77M | 1.54% |
129,159
+5,485
| +4% | +$287K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $6.44M | 1.46% |
66,535
-40,429
| -38% | -$3.91M |
|
35
Under Armour
UAA
$2.17B
| $6.29M | 1.43% |
105,745
+55,834
| +112% | +$352K |
|
|
WPT
36
DELISTED
World Point Terminals, LP
WPT
| $6.22M | 1.41% |
331,720
-32,301
| -9% | -$606K |
|
|
AZUR
37
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $6.21M | 1.41% |
304,777
-6,682
| -2% | -$136K |
|
|
38
Williams Companies
WMB
$70.5B
| $5.71M | 1.3% |
98,136
-85,275
| -46% | -$4.96M |
|
|
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.7M | 1.07% |
109,252
+48,381
| +79% | +$2.08M |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.47M | 1.01% |
200,759
-9,750
| -5% | -$217K |
|
41
Tyler Technologies
TYL
$24B
| $4.45M | 1.01% |
48,751
-2,513
| -5% | -$229K |
|
|
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
| $4.44M | 1.01% |
32,129
-1,612
| -5% | -$223K |
|
|
CNQR
43
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.43M | 1.01% |
47,422
-2,274
| -5% | -$212K |
|
44
Gran Tierra Energy
GTE
$143M
| $4.25M | 0.97% |
522,980
-11,434
| -2% | -$92.8K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.23M | 0.96% |
295,110
-4,409
| -1% | -$63.2K |
|
46
STAG Industrial
STAG
$6.81B
| $4.18M | 0.95% |
174,142
-6,782
| -4% | -$163K |
|
47
Ford
F
$46.2B
| $3.98M | 0.9% |
230,770
-11,622
| -5% | -$200K |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.75M | 0.85% |
+339,606
| New | +$3.75M |
|
49
Fox Factory Holding Corp
FOXF
$1.16B
| $3.56M | 0.81% |
202,322
+155
| +0.1% | +$2.73K |
|
50
Enviri
NVRI
$894M
| $3.52M | 0.8% |
132,153
+65,205
| +97% | +$1.74M |
|