NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.75%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$465M
AUM Growth
+$465M
(+5.8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
90
New
6
Increased
48
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$10.7M |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$10.2M |
| 4 |
NGL Energy Partners
NGL
|
$9.63M |
| 5 |
Quanta Services
PWR
|
$3.83M |
Top Sells
| 1 |
Oneok
OKE
|
$11.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.12M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.88M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
ARCX
Arc Logistics Partners LP
ARCX
|
$4.27M |
Sector Composition
| 1 | Energy | 35.03% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Real Estate | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $7.96M | 1.71% |
104,609
+9,432
| +10% | +$718K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.85M | 1.69% |
33,145
+1,174
| +4% | +$278K |
|
28
Boeing
BA
$176B
| $7.72M | 1.66% |
60,604
-211
| -0.3% | -$26.9K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$975M
| $7.37M | 1.58% |
212,383
-205,134
| -49% | -$7.12M |
|
30
Under Armour
UAA
$2.17B
| $7.36M | 1.58% |
214,518
+1,527
| +0.7% | +$52.4K |
|
31
Northern Oil and Gas
NOG
$2.5B
| $6.95M | 1.49% |
48,884
+4,241
| +9% | +$603K |
|
32
Flotek Industries
FTK
$343M
| $6.77M | 1.45% |
43,273
+7,130
| +20% | +$1.12M |
|
|
AZUR
33
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $6.49M | 1.4% |
304,620
-157
| -0.1% | -$3.35K |
|
34
Targa Resources
TRGP
$35.2B
| $5.99M | 1.29% |
43,986
-16,383
| -27% | -$2.23M |
|
|
CNQR
35
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.76M | 1.24% |
45,436
-1,986
| -4% | -$252K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $5.12M | 1.1% |
57,151
-9,384
| -14% | -$841K |
|
|
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.05M | 1.09% |
201,697
+938
| +0.5% | +$23.5K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.04M | 1.08% |
94,848
-34,311
| -27% | -$1.82M |
|
|
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.84M | 1.04% |
108,967
-285
| -0.3% | -$12.7K |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $4.63M | 1% |
32,735
+606
| +2% | +$85.7K |
|
41
Tyler Technologies
TYL
$24B
| $4.34M | 0.93% |
49,056
+305
| +0.6% | +$27K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.17M | 0.9% |
301,836
+6,726
| +2% | +$92.9K |
|
|
WPT
43
DELISTED
World Point Terminals, LP
WPT
| $4.02M | 0.86% |
211,279
-120,441
| -36% | -$2.29M |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $3.91M | 0.84% |
55,297
+22,637
| +69% | +$1.6M |
|
|
45
Quanta Services
PWR
$55.8B
| $3.83M | 0.82% |
+105,504
| New | +$3.83M |
|
46
STAG Industrial
STAG
$6.81B
| $3.79M | 0.81% |
182,910
+8,768
| +5% | +$182K |
|
47
Ford
F
$46.2B
| $3.63M | 0.78% |
245,299
+14,529
| +6% | +$215K |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.62M | 0.78% |
357,140
+17,534
| +5% | +$178K |
|
|
MEP
49
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.45M | 0.74% |
154,438
+54,451
| +54% | +$1.21M |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.36M | 0.72% |
31,770
-20,933
| -40% | -$2.21M |
|