NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-1.84%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$436M
AUM Growth
+$436M
(-6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
87
New
5
Increased
32
Reduced
39
Closed
8
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$14.7M |
| 2 |
Energy Transfer Partners
ET
|
$10.1M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$9.17M |
| 4 |
Williams Companies
WMB
|
$8.83M |
| 5 |
Targa Resources
TRGP
|
$4.6M |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$9.95M |
| 2 |
NOV
NOV
|
$7.96M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.93M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.76M |
| 5 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$3.92M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.66M | 1.76% |
183,437
-65,965
| -26% | -$2.76M |
|
27
Under Armour
UAA
$2.14B
| $7.44M | 1.71% |
109,575
+3,072
| +3% | +$209K |
|
|
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.16M | 1.64% |
369,070
-51,597
| -12% | -$1M |
|
29
NGL Energy Partners
NGL
$692M
| $7M | 1.61% |
249,983
-11,756
| -4% | -$329K |
|
|
QEPM
30
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.23M | 1.43% |
371,131
-63,583
| -15% | -$1.07M |
|
|
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
| $5.61M | 1.29% |
38,223
+5,488
| +17% | +$806K |
|
|
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.53M | 1.27% |
198,757
-2,940
| -1% | -$81.8K |
|
33
Tyler Technologies
TYL
$24.4B
| $5.48M | 1.26% |
50,066
+1,010
| +2% | +$111K |
|
|
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.29M | 1.21% |
108,917
-50
| -0% | -$2.43K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $5.27M | 1.21% |
59,905
+2,754
| +5% | +$242K |
|
36
Flotek Industries
FTK
$361M
| $4.86M | 1.12% |
259,479
-158
| -0.1% | -$2.96K |
|
|
CCLP
37
DELISTED
CSI Compressco LP
CCLP
| $4.84M | 1.11% |
368,440
-52,345
| -12% | -$687K |
|
38
STAG Industrial
STAG
$6.88B
| $4.53M | 1.04% |
184,983
+2,073
| +1% | +$50.8K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.34M | 1% |
305,009
+3,173
| +1% | +$45.1K |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.21M | 0.97% |
374,587
+17,447
| +5% | +$196K |
|
|
USDP
41
DELISTED
USD PARTNERS LP
USDP
| $4M | 0.92% |
+282,467
| New | +$4M |
|
|
WPT
42
DELISTED
World Point Terminals, LP
WPT
| $3.77M | 0.87% |
187,564
-23,715
| -11% | -$477K |
|
43
Ford
F
$46.8B
| $3.77M | 0.87% |
243,290
-2,009
| -0.8% | -$31.1K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.68M | 0.85% |
80,122
-14,726
| -16% | -$677K |
|
45
Dick's Sporting Goods
DKS
$17B
| $3.62M | 0.83% |
72,835
+5,355
| +8% | +$266K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.25M | 0.75% |
+79,293
| New | +$3.25M |
|
47
Fox Factory Holding Corp
FOXF
$1.21B
| $3.25M | 0.75% |
200,150
-1,847
| -0.9% | -$30K |
|
48
Quanta Services
PWR
$56.3B
| $3M | 0.69% |
105,595
+91
| +0.1% | +$2.58K |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $2.73M | 0.63% |
46,365
-8,932
| -16% | -$526K |
|
50
Northern Oil and Gas
NOG
$2.55B
| $2.73M | 0.63% |
482,761
-6,077
| -1% | -$34.3K |
|