NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+5.7%
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
(+0.06%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
3
Increased
16
Reduced
50
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.51M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.41M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.87M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$1.08M |
| 5 |
Innovative Industrial Properties
IIPR
|
$764K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$22.3M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$4.37M |
| 3 |
Synchrony
SYF
|
$3.93M |
| 4 |
Ford
F
|
$2.41M |
| 5 |
HCA Healthcare
HCA
|
$2.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $22.3M | 6.41% | 785,646 +136,116 | +21% | +$3.87M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.9M | 3.71% | 309,078 -16,968 | -5% | -$708K |
|
3
Apple
AAPL
$3.45T
| $11.9M | 3.43% | 103,152 -1,188 | -1% | -$138K |
|
|
NBLX
4
DELISTED
Noble Midstream Partners LP
NBLX
| $10.7M | 3.08% | 298,165 -49,863 | -14% | -$1.8M |
|
|
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.7M | 3.06% | 397,473 +12,746 | +3% | +$342K |
|
6
Targa Resources
TRGP
$36.1B
| $10.1M | 2.89% | 179,622 -20,433 | -10% | -$1.15M |
|
7
Energy Transfer Partners
ET
$60.8B
| $9.66M | 2.78% | 500,337 -37,664 | -7% | -$727K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.39M | 2.7% | 42,023 +657 | +2% | +$147K |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.86M | 2.54% | 464,831 -30,218 | -6% | -$576K |
|
|
10
Kinder Morgan
KMI
$60B
| $8.51M | 2.44% | +410,795 | New | +$8.51M |
|
11
NGL Energy Partners
NGL
$692M
| $8.35M | 2.4% | 397,471 -15,282 | -4% | -$321K |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $8.32M | 2.39% | 163,642 -23,869 | -13% | -$1.21M |
|
|
DM
13
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.2M | 2.36% | 277,590 +17,417 | +7% | +$515K |
|
14
Western Midstream Partners
WES
$15B
| $8M | 2.3% | 189,005 -26,963 | -12% | -$1.14M |
|
15
MPLX
MPLX
$51.8B
| $7.93M | 2.28% | 229,003 -23,262 | -9% | -$805K |
|
16
Microsoft
MSFT
$3.77T
| $7.69M | 2.21% | 123,701 +975 | +0.8% | +$60.6K |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.6M | 2.18% | 156,146 +8,517 | +6% | +$414K |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $7.45M | 2.14% | 214,910 -643,319 | -75% | -$22.3M |
|
|
VLP
19
DELISTED
Valero Energy Partners LP
VLP
| $7.36M | 2.11% | 166,166 -19,353 | -10% | -$857K |
|
|
EQGP
20
DELISTED
EQGP Holdings, LP
EQGP
| $7.32M | 2.1% | 290,378 -43,793 | -13% | -$1.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 1.93% | 8,471 +489 | +6% | +$388K |
|
|
PBFX
22
DELISTED
PBF LOGISTICS LP
PBFX
| $6.66M | 1.91% | 365,895 -59,439 | -14% | -$1.08M |
|
|
WNRL
23
DELISTED
Western Refining Logistics, LP
WNRL
| $6.55M | 1.88% | 306,831 -46,977 | -13% | -$1M |
|
24
Lockheed Martin
LMT
$106B
| $6.5M | 1.87% | 26,002 +1,162 | +5% | +$290K |
|
25
Illinois Tool Works
ITW
$77.1B
| $6.43M | 1.85% | 52,524 +2,129 | +4% | +$261K |
|