NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-1.84%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$436M
AUM Growth
+$436M
(-6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
87
New
5
Increased
32
Reduced
39
Closed
8
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$14.7M |
| 2 |
Energy Transfer Partners
ET
|
$10.1M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$9.17M |
| 4 |
Williams Companies
WMB
|
$8.83M |
| 5 |
Targa Resources
TRGP
|
$4.6M |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$9.95M |
| 2 |
NOV
NOV
|
$7.96M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.93M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.76M |
| 5 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$3.92M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.9M | 5.03% | 539,999 +361,191 | +202% | +$14.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 3.95% | 83,737 -16,411 | -16% | -$3.37M |
|
3
MPLX
MPLX
$51.8B
| $14.1M | 3.23% | 191,366 +15,813 | +9% | +$1.16M |
|
4
Apple
AAPL
$3.45T
| $13.7M | 3.13% | 123,723 -32,235 | -21% | -$3.56M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12M | 2.76% | 338,761 -13,233 | -4% | -$471K |
|
|
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.8M | 2.71% | 263,681 +8,467 | +3% | +$378K |
|
7
Western Midstream Partners
WES
$15B
| $11.6M | 2.66% | 192,710 +18,180 | +10% | +$1.09M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $10.5M | 2.41% | 183,285 +176,760 | +2,709% | +$10.1M |
|
|
WNRL
9
DELISTED
Western Refining Logistics, LP
WNRL
| $10.3M | 2.37% | 339,060 +1,589 | +0.5% | +$48.5K |
|
10
Danaher
DHR
$147B
| $9.89M | 2.27% | 115,397 +390 | +0.3% | +$33.4K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $9.83M | 2.26% | 382,868 -9,012 | -2% | -$231K |
|
12
Roper Technologies
ROP
$56.6B
| $9.8M | 2.25% | 62,647 -154 | -0.2% | -$24.1K |
|
13
Microsoft
MSFT
$3.77T
| $9.51M | 2.18% | 204,809 +280 | +0.1% | +$13K |
|
|
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
| $9.49M | 2.18% | 393,521 +14,524 | +4% | +$350K |
|
15
American Tower
AMT
$95.5B
| $9.46M | 2.17% | 95,720 +516 | +0.5% | +$51K |
|
16
Illinois Tool Works
ITW
$77.1B
| $9.38M | 2.15% | 99,042 +621 | +0.6% | +$58.8K |
|
17
Nike
NKE
$114B
| $9.31M | 2.14% | 96,840 -2,272 | -2% | -$218K |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $9.29M | 2.13% | 171,451 -27,630 | -14% | -$1.5M |
|
|
19
Targa Resources
TRGP
$36.1B
| $9.26M | 2.13% | 87,326 +43,340 | +99% | +$4.6M |
|
|
DM
20
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.17M | 2.1% | +233,896 | New | +$9.17M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 2.07% | 17,089 -16 | -0.1% | -$8.46K |
|
|
22
Williams Companies
WMB
$70.7B
| $8.83M | 2.03% | +196,584 | New | +$8.83M |
|
23
Boeing
BA
$177B
| $8.23M | 1.89% | 63,289 +2,685 | +4% | +$349K |
|
|
PBFX
24
DELISTED
PBF LOGISTICS LP
PBFX
| $8.12M | 1.86% | 380,114 +20,700 | +6% | +$442K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.98M | 1.83% | 33,120 -25 | -0.1% | -$6.02K |
|