NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+5.61%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$570M
AUM Growth
+$570M
(+8.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
111
New
9
Increased
34
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$12.6M |
| 2 |
Williams Companies
WMB
|
$11.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.78M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.65M |
| 5 |
Alamos Gold
AGI
|
$4M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 9.57% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 2.77% | 33,144 +1,316 | +4% | +$627K |
|
|
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $15.6M | 2.74% | 285,745 +89,318 | +45% | +$4.88M |
|
|
SDLP
3
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $15.3M | 2.68% | 467,876 -7,757 | -2% | -$253K |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $14.3M | 2.52% | 238,325 -1,443 | -0.6% | -$86.8K |
|
5
Roper Technologies
ROP
$56.6B
| $14.2M | 2.49% | 106,923 +346 | +0.3% | +$46K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14M | 2.45% | 247,708 -25,923 | -9% | -$1.46M |
|
7
Targa Resources
TRGP
$36.1B
| $13.9M | 2.44% | 190,174 +1,881 | +1% | +$137K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.39% | 15,534 +233 | +2% | +$204K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $13.3M | 2.33% | 217,512 -37,405 | -15% | -$2.28M |
|
|
10
Williams Companies
WMB
$70.7B
| $13.1M | 2.3% | 360,344 -312,300 | -46% | -$11.4M |
|
11
Danaher
DHR
$147B
| $13M | 2.28% | 187,034 +141 | +0.1% | +$9.77K |
|
12
Oneok
OKE
$48.1B
| $12.7M | 2.23% | 238,753 -24,185 | -9% | -$1.29M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.7M | 2.23% | 608,986 +45,723 | +8% | +$955K |
|
|
QEPM
14
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12.6M | 2.21% | +557,140 | New | +$12.6M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 2.14% | 53,667 +3,687 | +7% | +$838K |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.8M | 2.06% | 504,758 -7,060 | -1% | -$165K |
|
17
Boeing
BA
$177B
| $11.6M | 2.04% | 99,112 -381 | -0.4% | -$44.8K |
|
18
Western Midstream Partners
WES
$15B
| $11.5M | 2.01% | 308,095 +36,607 | +13% | +$1.36M |
|
|
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.5M | 2.01% | 664,596 +4,228 | +0.6% | +$72.9K |
|
20
MPLX
MPLX
$51.8B
| $11.2M | 1.96% | 306,981 +101,150 | +49% | +$3.69M |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.1M | 1.95% | 167,068 +35,497 | +27% | +$2.36M |
|
|
WPT
22
DELISTED
World Point Terminals, LP
WPT
| $11.1M | 1.95% | +554,000 | New | +$11.1M |
|
23
NOV
NOV
$4.94B
| $10.8M | 1.9% | 138,528 +1,772 | +1% | +$138K |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 1.82% | 215,029 +41,908 | +24% | +$2.02M |
|
25
Genesis Energy
GEL
$2.08B
| $10.4M | 1.82% | 206,745 +5,094 | +3% | +$255K |
|