NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.75%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$465M
AUM Growth
+$465M
(+5.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
90
New
6
Increased
49
Reduced
22
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$10.7M |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$10.2M |
| 4 |
NGL Energy Partners
NGL
|
$9.63M |
| 5 |
Quanta Services
PWR
|
$3.83M |
Top Sells
| 1 |
Oneok
OKE
|
$11.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.12M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.88M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
ARCX
Arc Logistics Partners LP
ARCX
|
$4.27M |
Sector Composition
| 1 | Energy | 35.03% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Real Estate | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 4.24% | 100,148 +55,637 | +125% | +$11M |
|
2
Apple
AAPL
$3.45T
| $15.7M | 3.38% | 155,958 +5,424 | +4% | +$546K |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.5M | 3.13% | 351,994 +68,000 | +24% | +$2.81M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $12.7M | 2.72% | 199,081 +38,785 | +24% | +$2.47M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12M | 2.59% | 249,402 +42,388 | +20% | +$2.05M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $12M | 2.58% | 391,880 +45,593 | +13% | +$1.4M |
|
|
WNRL
7
DELISTED
Western Refining Logistics, LP
WNRL
| $11.8M | 2.52% | 337,471 +68,009 | +25% | +$2.37M |
|
|
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.6M | 2.48% | 255,214 +21,158 | +9% | +$959K |
|
|
CNXM
9
DELISTED
CNX Midstream Partners LP
CNXM
| $10.7M | 2.29% | +378,997 | New | +$10.7M |
|
10
Western Midstream Partners
WES
$15B
| $10.6M | 2.29% | 174,530 +43,809 | +34% | +$2.67M |
|
|
ENBL
11
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.4M | 2.23% | 420,667 +6,280 | +2% | +$155K |
|
12
MPLX
MPLX
$51.8B
| $10.3M | 2.22% | 175,553 +61,978 | +55% | +$3.65M |
|
|
13
NGL Energy Partners
NGL
$692M
| $10.3M | 2.21% | 261,739 +244,636 | +1,430% | +$9.63M |
|
|
QEPM
14
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.3M | 2.21% | 434,714 +45,254 | +12% | +$1.07M |
|
|
CCLP
15
DELISTED
CSI Compressco LP
CCLP
| $10.2M | 2.18% | +420,785 | New | +$10.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.97M | 2.14% | 17,105 +397 | +2% | +$231K |
|
|
AHD
17
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.95M | 2.14% | 226,145 +69,554 | +44% | +$3.06M |
|
18
Microsoft
MSFT
$3.77T
| $9.48M | 2.04% | 204,529 +4,948 | +2% | +$229K |
|
19
Roper Technologies
ROP
$56.6B
| $9.19M | 1.97% | 62,801 +2,200 | +4% | +$322K |
|
|
PBFX
20
DELISTED
PBF LOGISTICS LP
PBFX
| $9.1M | 1.96% | 359,414 +6,910 | +2% | +$175K |
|
21
American Tower
AMT
$95.5B
| $8.91M | 1.92% | 95,204 +2,609 | +3% | +$244K |
|
22
Nike
NKE
$114B
| $8.84M | 1.9% | 99,112 +6,265 | +7% | +$559K |
|
23
Danaher
DHR
$147B
| $8.74M | 1.88% | 115,007 +6,324 | +6% | +$480K |
|
24
Illinois Tool Works
ITW
$77.1B
| $8.31M | 1.79% | 98,421 +5,611 | +6% | +$474K |
|
|
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.18M | 1.76% | 178,808 -128,590 | -42% | -$5.88M |
|