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NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$348M
AUM Growth
+$201K
(+0.06%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
3
Increased
16
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$8.68M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$5.48M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.71M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$1.04M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$4.37M |
| 2 |
Plains GP Holdings
PAGP
|
+$3.68M |
| 3 |
Synchrony
SYF
|
+$3.46M |
| 4 |
Ford
F
|
+$2.41M |
| 5 |
HCA Healthcare
HCA
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.56% |
| 2 | Technology | 10.34% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $22.3M | 6.41% |
785,646
+136,116
| +21% | +$3.71M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.9M | 3.71% |
309,078
-16,968
| -5% | -$608K |
|
3
Apple
AAPL
$4.9T
| $11.9M | 3.43% |
412,608
-4,752
| -1% | -$135K |
|
|
NBLX
4
DELISTED
Noble Midstream Partners LP
NBLX
| $10.7M | 3.08% |
298,165
-49,863
| -14% | -$1.6M |
|
|
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.7M | 3.06% |
397,473
+12,746
| +3% | +$314K |
|
6
Targa Resources
TRGP
$60.7B
| $10.1M | 2.89% |
179,622
-20,433
| -10% | -$1.03M |
|
7
Energy Transfer Partners
ET
$69.9B
| $9.66M | 2.78% |
500,337
-37,664
| -7% | -$628K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.39M | 2.7% |
42,023
+657
| +2% | +$144K |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.86M | 2.54% |
464,831
-30,218
| -6% | -$518K |
|
|
10
Kinder Morgan
KMI
$71.9B
| $8.51M | 2.44% |
+410,795
| New | +$8.68M |
|
11
NGL Energy Partners
NGL
$1.89B
| $8.35M | 2.4% |
397,471
-15,282
| -4% | -$288K |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $8.31M | 2.39% |
163,642
-23,869
| -13% | -$1.13M |
|
|
DM
13
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.2M | 2.36% |
277,590
+17,417
| +7% | +$450K |
|
14
Western Midstream Partners
WES
$19B
| $8M | 2.3% |
189,005
-26,963
| -12% | -$1.16M |
|
15
MPLX
MPLX
$57.9B
| $7.93M | 2.28% |
229,003
-23,262
| -9% | -$755K |
|
16
Microsoft
MSFT
$2.93T
| $7.69M | 2.21% |
123,701
+975
| +0.8% | +$58.6K |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.59M | 2.18% |
156,146
+8,517
| +6% | +$392K |
|
|
18
Plains GP Holdings
PAGP
$5.07B
| $7.45M | 2.14% |
214,910
-107,369
| -33% | -$3.68M |
|
|
VLP
19
DELISTED
Valero Energy Partners LP
VLP
| $7.36M | 2.11% |
166,166
-19,353
| -10% | -$802K |
|
|
EQGP
20
DELISTED
EQGP Holdings, LP
EQGP
| $7.32M | 2.1% |
290,378
-43,793
| -13% | -$1.06M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.71M | 1.93% |
169,420
+9,780
| +6% | +$391K |
|
|
PBFX
22
DELISTED
PBF LOGISTICS LP
PBFX
| $6.66M | 1.91% |
365,895
-59,439
| -14% | -$1.12M |
|
|
WNRL
23
DELISTED
Western Refining Logistics, LP
WNRL
| $6.55M | 1.88% |
306,831
-46,977
| -13% | -$1.02M |
|
24
Lockheed Martin
LMT
$117B
| $6.5M | 1.87% |
26,002
+1,162
| +5% | +$290K |
|
25
Illinois Tool Works
ITW
$79.4B
| $6.43M | 1.85% |
52,524
+2,129
| +4% | +$257K |
|
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NBW Capital's Q4 2016 Portfolio in Review
As of Q4 2016, NBW Capital held 78 positions worth $348M, up 0.06% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NBW Capital withdrew a net $15.9M in Q4 2016, closing 8 positions and reducing 50 holdings. Its most notable exit was Columbia Pipeline Partners LP, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Kinder Morgan worth $8.51M.
- NBW Capital's largest Q4 2016 buy was Kinder Morgan: 410,795 shares worth $8.51M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016, an estimated $3.71M increase.
- NBW Capital's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $3.68M.
- NBW Capital fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $4.37M.
- NBW Capital's ten largest holdings make up 33% of its $348M portfolio in Q4 2016.
- NBW Capital opened 3 new positions and closed 8 in Q4 2016.
- NBW Capital's portfolio value rose 0.06% quarter-over-quarter to $348M.
Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.