NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.22%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
83
New
4
Increased
19
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$12.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.36M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$11.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$9.29M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.38M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$7.16M |
| 5 |
Under Armour
UAA
|
$4.79M |
Sector Composition
| 1 | Energy | 37.01% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 6.25% | 134,915 +51,178 | +61% | +$10.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 4.55% | +163,033 | New | +$20.3M |
|
3
Apple
AAPL
$3.45T
| $15.6M | 3.49% | 125,207 +1,484 | +1% | +$185K |
|
4
MPLX
MPLX
$51.8B
| $13.4M | 3% | 182,447 -8,919 | -5% | -$653K |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.1M | 2.94% | 345,425 -194,574 | -36% | -$7.38M |
|
|
CPPL
6
DELISTED
Columbia Pipeline Partners LP
CPPL
| $12.5M | 2.79% | +449,886 | New | +$12.5M |
|
|
DM
7
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.4M | 2.78% | 298,298 +64,402 | +28% | +$2.67M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.3M | 2.75% | 377,199 +38,438 | +11% | +$1.25M |
|
9
Williams Companies
WMB
$70.7B
| $12.2M | 2.73% | 240,467 +43,883 | +22% | +$2.22M |
|
10
Energy Transfer Partners
ET
$60.8B
| $12M | 2.7% | 190,005 +6,720 | +4% | +$426K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $11.7M | 2.62% | 411,751 +28,883 | +8% | +$819K |
|
12
Targa Resources
TRGP
$36.1B
| $11.6M | 2.61% | 121,559 +34,233 | +39% | +$3.28M |
|
13
Western Midstream Partners
WES
$15B
| $11.6M | 2.6% | 193,063 +353 | +0.2% | +$21.2K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.6M | 2.38% | +150,235 | New | +$10.6M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.5M | 2.34% | 267,971 +188,678 | +238% | +$7.36M |
|
|
WNRL
16
DELISTED
Western Refining Logistics, LP
WNRL
| $10.4M | 2.34% | 359,511 +20,451 | +6% | +$594K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.44M | 2.12% | 17,114 +25 | +0.1% | +$13.8K |
|
18
Roper Technologies
ROP
$56.6B
| $8.73M | 1.96% | 50,745 -11,902 | -19% | -$2.05M |
|
19
Boeing
BA
$177B
| $8.58M | 1.92% | 57,172 -6,117 | -10% | -$918K |
|
|
PBFX
20
DELISTED
PBF LOGISTICS LP
PBFX
| $8.44M | 1.89% | 373,259 -6,855 | -2% | -$155K |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.85M | 1.76% | 80,811 -18,231 | -18% | -$1.77M |
|
22
Danaher
DHR
$147B
| $7.79M | 1.75% | 91,775 -23,622 | -20% | -$2.01M |
|
23
Nike
NKE
$114B
| $7.76M | 1.74% | 77,333 -19,507 | -20% | -$1.96M |
|
24
American Tower
AMT
$95.5B
| $7.61M | 1.71% | 80,850 -14,870 | -16% | -$1.4M |
|
|
CCLP
25
DELISTED
CSI Compressco LP
CCLP
| $6.89M | 1.55% | 358,224 -10,216 | -3% | -$197K |
|