NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+12.78%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$326M
AUM Growth
+$326M
(+3.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
78
New
1
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.78M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.46M |
| 3 |
Targa Resources
TRGP
|
$4.35M |
| 4 |
Energy Transfer Partners
ET
|
$3.85M |
| 5 |
Plains GP Holdings
PAGP
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Boeing
BA
|
$2.71M |
| 3 |
Nike
NKE
|
$2.59M |
| 4 |
Under Armour
UAA
|
$2.4M |
| 5 |
American Tower
AMT
|
$2.23M |
Sector Composition
| 1 | Energy | 42.24% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.2M | 5.91% |
680,708
-63,614
| -9% | -$1.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 3.98% |
61,805
-27,079
| -30% | -$5.67M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.6M | 3.27% |
326,552
+208,118
| +176% | +$6.78M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.4M | 3.2% |
654,307
+342,984
| +110% | +$5.46M |
|
5
Apple
AAPL
$3.45T
| $9.97M | 3.06% |
104,274
-5,129
| -5% | -$490K |
|
|
PBFX
6
DELISTED
PBF LOGISTICS LP
PBFX
| $9.82M | 3.02% |
426,689
-4,538
| -1% | -$104K |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $9.29M | 2.85% |
890,386
+309,511
| +53% | +$3.23M |
|
|
WNRL
8
DELISTED
Western Refining Logistics, LP
WNRL
| $9.09M | 2.79% |
347,219
-3,204
| -0.9% | -$83.9K |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $8.98M | 2.76% |
181,304
-15,188
| -8% | -$752K |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.55M | 2.63% |
378,894
+9,965
| +3% | +$225K |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $8.48M | 2.6% |
590,201
+267,873
| +83% | +$3.85M |
|
|
12
Targa Resources
TRGP
$36.1B
| $8.37M | 2.57% |
198,652
+103,121
| +108% | +$4.35M |
|
13
MPLX
MPLX
$51.8B
| $8.32M | 2.55% |
247,302
+46,440
| +23% | +$1.56M |
|
|
EQGP
14
DELISTED
EQGP Holdings, LP
EQGP
| $8.24M | 2.53% |
323,402
+32,061
| +11% | +$817K |
|
|
VLP
15
DELISTED
Valero Energy Partners LP
VLP
| $8.09M | 2.48% |
171,988
-291
| -0.2% | -$13.7K |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.95M | 2.44% |
235,134
-7,901
| -3% | -$267K |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.69M | 2.36% |
137,613
-3,493
| -2% | -$195K |
|
18
Danaher
DHR
$147B
| $7.45M | 2.29% |
73,729
-4,013
| -5% | -$405K |
|
|
DM
19
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.37M | 2.26% |
261,908
-5,957
| -2% | -$168K |
|
20
Western Midstream Partners
WES
$15B
| $7.11M | 2.18% |
185,776
+23,308
| +14% | +$892K |
|
21
Roper Technologies
ROP
$56.6B
| $6.37M | 1.95% |
37,316
-7,181
| -16% | -$1.22M |
|
22
Microsoft
MSFT
$3.77T
| $6.21M | 1.91% |
121,313
-24,426
| -17% | -$1.25M |
|
|
23
American Tower
AMT
$95.5B
| $6.14M | 1.88% |
54,022
-19,635
| -27% | -$2.23M |
|
24
Illinois Tool Works
ITW
$77.1B
| $5.82M | 1.79% |
55,903
-16,203
| -22% | -$1.69M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.75% |
49,849
-2,189
| -4% | -$250K |
|