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% |
