NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+4.8%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$389M
AUM Growth
+$389M
(-37%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
106
New
5
Increased
5
Reduced
72
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.89M |
| 2 |
Nike
NKE
|
$4.08M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.48M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.34M |
| 5 |
MarineMax
HZO
|
$1.34M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.1M |
| 2 |
Genesis Energy
GEL
|
$9.92M |
| 3 |
Enterprise Products Partners
EPD
|
$8.47M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$8.01M |
| 5 |
Targa Resources
TRGP
|
$7.84M |
Sector Composition
| 1 | Energy | 39.49% |
| 2 | Technology | 10.15% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.7% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 3.14% | 22,761 -10,090 | -31% | -$5.42M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.5M | 2.97% | 340,037 -236,126 | -41% | -$8.01M |
|
|
3
Targa Resources
TRGP
$36.1B
| $11M | 2.83% | 111,024 -79,014 | -42% | -$7.84M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.82% | 58,714 -1,887 | -3% | -$353K |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10.4M | 2.67% | 285,666 -199,007 | -41% | -$7.25M |
|
|
WNRL
6
DELISTED
Western Refining Logistics, LP
WNRL
| $9.97M | 2.56% | 320,157 -208,324 | -39% | -$6.49M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 2.43% | 8,492 -6,960 | -45% | -$7.76M |
|
8
Western Midstream Partners
WES
$15B
| $9.18M | 2.36% | 186,999 -130,928 | -41% | -$6.43M |
|
9
Danaher
DHR
$147B
| $8.57M | 2.2% | 114,208 -73,833 | -39% | -$5.54M |
|
10
MPLX
MPLX
$51.8B
| $8.52M | 2.19% | 173,836 -124,844 | -42% | -$6.12M |
|
11
Roper Technologies
ROP
$56.6B
| $8.51M | 2.19% | 63,757 -45,366 | -42% | -$6.06M |
|
12
Microsoft
MSFT
$3.77T
| $8.49M | 2.18% | 207,088 -14,672 | -7% | -$601K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.46M | 2.18% | 33,478 -20,205 | -38% | -$5.11M |
|
14
Oneok
OKE
$48.1B
| $8.46M | 2.17% | 142,742 -97,962 | -41% | -$5.8M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $8.42M | 2.16% | 300,788 -138,375 | -32% | -$3.87M |
|
16
American Tower
AMT
$95.5B
| $8.03M | 2.06% | 98,043 -59,578 | -38% | -$4.88M |
|
|
QEPM
17
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.99M | 2.05% | 341,780 -194,660 | -36% | -$4.55M |
|
18
Boeing
BA
$177B
| $7.94M | 2.04% | 63,305 -37,376 | -37% | -$4.69M |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $7.89M | 2.03% | +96,983 | New | +$7.89M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.66M | 1.97% | 84,325 -64,954 | -44% | -$5.9M |
|
|
WPT
21
DELISTED
World Point Terminals, LP
WPT
| $7.55M | 1.94% | 364,021 -160,754 | -31% | -$3.34M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $7.52M | 1.93% | 106,964 -62,978 | -37% | -$4.43M |
|
23
Williams Companies
WMB
$70.7B
| $7.44M | 1.91% | 183,411 -166,893 | -48% | -$6.77M |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $7.18M | 1.85% | 124,717 -76,086 | -38% | -$4.38M |
|
|
AHD
25
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.06M | 1.81% | 163,930 -110,280 | -40% | -$4.75M |
|