NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.22%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
83
New
4
Increased
19
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$12.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.36M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$11.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$9.29M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.38M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$7.16M |
| 5 |
Under Armour
UAA
|
$4.79M |
Sector Composition
| 1 | Energy | 37.01% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-7,108
| Closed | -$240K |
|
77
Exxon Mobil
XOM
$477B
| – | – |
-2,814
| Closed | -$260K |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,302
| Closed | -$341K |
|
79
Gran Tierra Energy
GTE
$143M
| – | – |
-520,429
| Closed | -$2M |
|