NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+0.13%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$434M
AUM Growth
+$434M
(-2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
81
New
8
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$10.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.27M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Williams Companies
WMB
|
$9.61M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.72M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.27M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.54M |
Sector Composition
| 1 | Energy | 39.64% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 4.66% | 161,882 -1,151 | -0.7% | -$144K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 3.92% | 82,700 -52,215 | -39% | -$10.7M |
|
3
Apple
AAPL
$3.45T
| $15.4M | 3.55% | 122,665 -2,542 | -2% | -$319K |
|
4
MPLX
MPLX
$51.8B
| $12M | 2.77% | 168,234 -14,213 | -8% | -$1.01M |
|
5
Energy Transfer Partners
ET
$60.8B
| $11.6M | 2.68% | 181,043 -8,962 | -5% | -$575K |
|
|
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.6M | 2.66% | +359,523 | New | +$11.6M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.5M | 2.65% | 252,154 -15,817 | -6% | -$722K |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.4M | 2.63% | 367,198 -10,001 | -3% | -$311K |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.4M | 2.62% | +143,042 | New | +$11.4M |
|
|
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.2M | 2.58% | 292,037 -6,261 | -2% | -$240K |
|
11
Western Midstream Partners
WES
$15B
| $11M | 2.54% | 183,534 -9,529 | -5% | -$572K |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 2.51% | 151,374 +1,139 | +0.8% | +$82K |
|
|
EQGP
13
DELISTED
EQGP Holdings, LP
EQGP
| $10.8M | 2.49% | +318,193 | New | +$10.8M |
|
|
WNRL
14
DELISTED
Western Refining Logistics, LP
WNRL
| $10.6M | 2.45% | 361,561 +2,050 | +0.6% | +$60.2K |
|
15
Targa Resources
TRGP
$36.1B
| $10.5M | 2.43% | 118,230 -3,329 | -3% | -$297K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $10.3M | 2.37% | 398,607 -13,144 | -3% | -$340K |
|
|
PBFX
17
DELISTED
PBF LOGISTICS LP
PBFX
| $10.1M | 2.33% | 422,164 +48,905 | +13% | +$1.17M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 2.08% | 17,003 -111 | -0.6% | -$58.9K |
|
19
Roper Technologies
ROP
$56.6B
| $8.58M | 1.98% | 49,751 -994 | -2% | -$171K |
|
20
Nike
NKE
$114B
| $8.32M | 1.92% | 77,005 -328 | -0.4% | -$35.4K |
|
21
Danaher
DHR
$147B
| $7.9M | 1.82% | 92,252 +477 | +0.5% | +$40.8K |
|
22
Boeing
BA
$177B
| $7.79M | 1.8% | 56,183 -989 | -2% | -$137K |
|
23
American Tower
AMT
$95.5B
| $7.63M | 1.76% | 81,815 +965 | +1% | +$90K |
|
24
Illinois Tool Works
ITW
$77.1B
| $7.43M | 1.71% | 80,943 +132 | +0.2% | +$12.1K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.34M | 1.69% | 36,719 +4,875 | +15% | +$974K |
|