NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+6.17%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$6.92M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.31%
Holding
82
New
8
Increased
29
Reduced
38
Closed
7

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.71M
2
NGL icon
NGL Energy Partners
NGL
$3.97M
3
MAS icon
Masco
MAS
$3.21M
4
SIVB
SVB Financial Group
SIVB
$3.05M
5
LMT icon
Lockheed Martin
LMT
$3.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.67M

Sector Composition

1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.4M 5.3%
649,530
-31,178
-5% -$885K
AAPL icon
2
Apple
AAPL
$3.45T
$11.8M 3.39%
104,340
+66
+0.1% +$7.46K
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$11.5M 3.31%
326,046
-506
-0.2% -$17.9K
PAGP icon
4
Plains GP Holdings
PAGP
$3.82B
$11.1M 3.19%
858,229
-32,157
-4% -$416K
TRGP icon
5
Targa Resources
TRGP
$36.1B
$9.83M 2.82%
200,055
+1,403
+0.7% +$68.9K
NBLX
6
DELISTED
Noble Midstream Partners LP
NBLX
$9.71M 2.79%
+348,028
New +$9.71M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.25M 2.66%
384,727
+5,833
+2% +$140K
WES icon
8
Western Midstream Partners
WES
$15B
$9.18M 2.64%
215,968
+30,192
+16% +$1.28M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$9.08M 2.61%
187,511
+6,207
+3% +$301K
ET icon
10
Energy Transfer Partners
ET
$60.8B
$9.03M 2.6%
538,001
-52,200
-9% -$876K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$8.95M 2.57%
41,366
-20,439
-33% -$4.42M
MPLX icon
12
MPLX
MPLX
$51.8B
$8.54M 2.46%
252,265
+4,963
+2% +$168K
PBFX
13
DELISTED
PBF LOGISTICS LP
PBFX
$8.43M 2.42%
425,334
-1,355
-0.3% -$26.9K
EQGP
14
DELISTED
EQGP Holdings, LP
EQGP
$8.38M 2.41%
334,171
+10,769
+3% +$270K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.29M 2.38%
495,049
-159,258
-24% -$2.67M
WNRL
16
DELISTED
Western Refining Logistics, LP
WNRL
$8.2M 2.36%
353,808
+6,589
+2% +$153K
VLP
17
DELISTED
Valero Energy Partners LP
VLP
$8.11M 2.33%
185,519
+13,531
+8% +$591K
NGL icon
18
NGL Energy Partners
NGL
$692M
$7.78M 2.23%
412,753
+210,906
+104% +$3.97M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.43M 2.14%
231,682
-3,452
-1% -$111K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.18M 2.06%
147,629
+10,016
+7% +$487K
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.07M 2.03%
122,726
+1,413
+1% +$81.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$6.42M 1.84%
7,982
+694
+10% +$558K
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.22M 1.79%
260,173
-1,735
-0.7% -$41.5K
SYF icon
24
Synchrony
SYF
$28.4B
$6.18M 1.77%
220,548
+29,811
+16% +$835K
DHR icon
25
Danaher
DHR
$147B
$6.17M 1.77%
78,764
+5,035
+7% +$395K
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