NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.03%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$359M
AUM Growth
+$359M
(+3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
76
New
6
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.36M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.41M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.25M |
| 4 |
Patrick Industries
PATK
|
$3.23M |
| 5 |
Zillow
Z
|
$3.21M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$10.3M |
| 2 |
Plains GP Holdings
PAGP
|
$7.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.44M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.43M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$4.04M |
Sector Composition
| 1 | Energy | 37.13% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 6.9% |
| 4 | Financials | 6.71% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.5M | 4.31% |
530,824
-254,822
| -32% | -$7.44M |
|
2
Apple
AAPL
$3.41T
| $14.7M | 4.1% |
102,392
-760
| -0.7% | -$109K |
|
|
NBLX
3
DELISTED
Noble Midstream Partners LP
NBLX
| $14.4M | 4.01% |
276,590
-21,575
| -7% | -$1.12M |
|
|
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.2M | 3.11% |
388,731
-8,742
| -2% | -$251K |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.1M | 3.09% |
308,065
-1,013
| -0.3% | -$36.5K |
|
6
Energy Transfer Partners
ET
$60.8B
| $9.56M | 2.66% |
484,483
-15,854
| -3% | -$313K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.56M | 2.66% |
40,546
-1,477
| -4% | -$348K |
|
8
Kinder Morgan
KMI
$59.4B
| $9.22M | 2.57% |
424,079
+13,284
| +3% | +$289K |
|
9
NGL Energy Partners
NGL
$698M
| $8.84M | 2.46% |
391,323
-6,148
| -2% | -$139K |
|
|
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.55M | 2.38% |
267,525
-10,065
| -4% | -$322K |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $8.52M | 2.37% |
156,429
-7,213
| -4% | -$393K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.49M | 2.36% |
437,413
-27,418
| -6% | -$532K |
|
|
PBFX
13
DELISTED
PBF LOGISTICS LP
PBFX
| $8.45M | 2.35% |
392,285
+26,390
| +7% | +$569K |
|
14
Western Midstream Partners
WES
$14.8B
| $8.36M | 2.33% |
181,265
-7,740
| -4% | -$357K |
|
15
Microsoft
MSFT
$3.75T
| $8.14M | 2.27% |
123,570
-131
| -0.1% | -$8.63K |
|
16
MPLX
MPLX
$51.9B
| $7.93M | 2.21% |
219,899
-9,104
| -4% | -$328K |
|
|
EQGP
17
DELISTED
EQGP Holdings, LP
EQGP
| $7.84M | 2.18% |
286,485
-3,893
| -1% | -$107K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.76M | 2.16% |
151,180
-4,966
| -3% | -$255K |
|
|
VLP
19
DELISTED
Valero Energy Partners LP
VLP
| $7.64M | 2.13% |
159,511
-6,655
| -4% | -$319K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.64M | 2.13% |
236,994
+35,662
| +18% | +$1.15M |
|
|
WNRL
21
DELISTED
Western Refining Logistics, LP
WNRL
| $7.51M | 2.09% |
295,165
-11,666
| -4% | -$297K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.38M | 2.05% |
280,989
+30,173
| +12% | +$792K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.26M | 2.02% |
8,563
+92
| +1% | +$78K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $7.1M | 1.98% |
50,014
+5,554
| +12% | +$789K |
|
25
Danaher
DHR
$146B
| $7.08M | 1.97% |
82,788
+284
| +0.3% | +$24.3K |
|