NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.86%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$440M
AUM Growth
+$440M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
93
New
10
Increased
20
Reduced
51
Closed
9
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$10.9M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$9.7M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.99M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$7.07M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.97M |
| 3 |
Williams Companies
WMB
|
$4.96M |
| 4 |
KNOT Offshore Partners
KNOP
|
$4.61M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.91M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $14M | 3.18% | +417,517 | New | +$14M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 3.18% | 150,534 +127,773 | +561% | +$11.9M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.7M | 3.11% | 307,398 +134,445 | +78% | +$5.99M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.8M | 2.69% | 283,994 -56,043 | -16% | -$2.33M |
|
5
Oneok
OKE
$48.1B
| $11.3M | 2.58% | 166,626 +23,884 | +17% | +$1.63M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $11.1M | 2.52% | 346,287 +45,499 | +15% | +$1.46M |
|
|
ENBL
7
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.9M | 2.47% | +414,387 | New | +$10.9M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $10.2M | 2.31% | 160,296 +35,579 | +29% | +$2.26M |
|
|
QEPM
9
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10M | 2.28% | 389,460 +47,680 | +14% | +$1.23M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.75M | 2.22% | 207,014 +122,689 | +145% | +$5.78M |
|
|
PBFX
11
DELISTED
PBF LOGISTICS LP
PBFX
| $9.7M | 2.2% | +352,504 | New | +$9.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.69M | 2.2% | 16,708 +8,216 | +97% | +$4.77M |
|
|
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.08M | 2.06% | 234,056 -51,610 | -18% | -$2M |
|
14
Roper Technologies
ROP
$56.6B
| $8.85M | 2.01% | 60,601 -3,156 | -5% | -$461K |
|
|
WNRL
15
DELISTED
Western Refining Logistics, LP
WNRL
| $8.81M | 2% | 269,462 -50,695 | -16% | -$1.66M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 1.98% | 44,511 -14,203 | -24% | -$2.78M |
|
17
Danaher
DHR
$147B
| $8.56M | 1.94% | 108,683 -5,525 | -5% | -$435K |
|
|
18
Targa Resources
TRGP
$36.1B
| $8.43M | 1.91% | 60,369 -50,655 | -46% | -$7.07M |
|
19
American Tower
AMT
$95.5B
| $8.33M | 1.89% | 92,595 -5,448 | -6% | -$490K |
|
20
Microsoft
MSFT
$3.77T
| $8.32M | 1.89% | 199,581 -7,507 | -4% | -$313K |
|
21
Western Midstream Partners
WES
$15B
| $8.2M | 1.86% | 130,721 -56,278 | -30% | -$3.53M |
|
22
Illinois Tool Works
ITW
$77.1B
| $8.13M | 1.85% | 92,810 -4,173 | -4% | -$365K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.07M | 1.83% | 31,971 -1,507 | -5% | -$380K |
|
24
NOV
NOV
$4.94B
| $7.84M | 1.78% | 95,177 +5,491 | +6% | +$452K |
|
|
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.84M | 1.78% | 527,027 +235,993 | +81% | +$3.51M |
|