NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+11.17%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$621M
AUM Growth
+$621M
(+9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
109
New
8
Increased
32
Reduced
55
Closed
8
Top Buys
| 1 |
WNRL
Western Refining Logistics, LP
WNRL
|
$13.7M |
| 2 |
Plains GP Holdings
PAGP
|
$11.8M |
| 3 |
ARCX
Arc Logistics Partners LP
ARCX
|
$7.63M |
| 4 |
Ford
F
|
$5.02M |
| 5 |
Northern Oil and Gas
NOG
|
$3.86M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$14.3M |
| 2 |
Crocs
CROX
|
$6.89M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.56M |
| 4 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.17M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.7M |
Sector Composition
| 1 | Energy | 42.21% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.8M | 3.36% | 576,163 -32,823 | -5% | -$1.19M |
|
2
Apple
AAPL
$3.45T
| $18.4M | 2.97% | 32,851 -293 | -0.9% | -$164K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.79% | 15,452 -82 | -0.5% | -$91.9K |
|
4
Targa Resources
TRGP
$36.1B
| $16.8M | 2.7% | 190,038 -136 | -0.1% | -$12K |
|
5
Roper Technologies
ROP
$56.6B
| $15.1M | 2.44% | 109,123 +2,200 | +2% | +$305K |
|
6
Oneok
OKE
$48.1B
| $15M | 2.41% | 240,704 +1,951 | +0.8% | +$121K |
|
7
Danaher
DHR
$147B
| $14.5M | 2.34% | 188,041 +1,007 | +0.5% | +$77.7K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 2.33% | 53,683 +16 | +0% | +$4.31K |
|
9
Boeing
BA
$177B
| $13.7M | 2.21% | 100,681 +1,569 | +2% | +$214K |
|
|
WNRL
10
DELISTED
Western Refining Logistics, LP
WNRL
| $13.7M | 2.2% | +528,481 | New | +$13.7M |
|
11
Williams Companies
WMB
$70.7B
| $13.5M | 2.18% | 350,304 -10,040 | -3% | -$387K |
|
12
MPLX
MPLX
$51.8B
| $13.3M | 2.14% | 298,680 -8,301 | -3% | -$370K |
|
|
AHD
13
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.8M | 2.07% | 274,210 -11,535 | -4% | -$540K |
|
|
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.6M | 2.03% | 484,673 -20,085 | -4% | -$522K |
|
15
American Tower
AMT
$95.5B
| $12.6M | 2.03% | 157,621 +24,237 | +18% | +$1.93M |
|
16
Western Midstream Partners
WES
$15B
| $12.6M | 2.02% | 317,927 +9,832 | +3% | +$388K |
|
|
QEPM
17
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12.5M | 2.01% | 536,440 -20,700 | -4% | -$481K |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $11.8M | 1.89% | +439,163 | New | +$11.8M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $11.4M | 1.83% | 200,803 -14,226 | -7% | -$805K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.3M | 1.82% | 149,279 -17,789 | -11% | -$1.34M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.8% | 60,601 +13,118 | +28% | +$2.42M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 1.79% | 175,960 -71,748 | -29% | -$4.54M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 1.79% | 167,355 -50,157 | -23% | -$3.33M |
|
24
NOV
NOV
$4.94B
| $11.1M | 1.78% | 139,231 +703 | +0.5% | +$55.9K |
|
|
25
Ford
F
$46.8B
| $10.5M | 1.69% | 680,624 +325,288 | +92% | +$5.02M |
|