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
Cap. Flow
+$35.1M
Cap. Flow %
7.53%
Top 10 Hldgs %
28.21%
Holding
90
New
6
Increased
49
Reduced
22
Closed
8

Top Buys

1
SPY icon
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 icon
NGL Energy Partners
NGL
$9.63M
5
PWR icon
Quanta Services
PWR
$3.83M

Top Sells

1
OKE icon
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
WMB icon
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
CLV
76
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$142K 0.03%
12,706
-630
-5% -$7.04K
TTHI
77
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$138K 0.03%
20,000
– –
MILL
78
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$88K 0.02%
20,000
– –
VLP
79
DELISTED
Valero Energy Partners LP
VLP
– –
-40,777
Closed -$2.05M
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,500
Closed -$534K
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,500
Closed -$231K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,525
Closed -$296K
WMB icon
83
Williams Companies
WMB
$70.5B
– –
-98,136
Closed -$5.71M
VHC icon
84
VirnetX
VHC
$63.8M
– –
-73,513
Closed -$1.3M
OKE icon
85
Oneok
OKE
$46.5B
– –
-166,626
Closed -$11.3M
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-229,718
Closed -$940K
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