NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.99%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$360M
AUM Growth
+$360M
(+0.37%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
76
New
5
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
Hess Midstream
HESM
|
$6.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Analog Devices
ADI
|
$2.85M |
| 5 |
Antero Midstream
AM
|
$1.3M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.68M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$1.48M |
| 4 |
Zillow
Z
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Sector Composition
| 1 | Energy | 34.94% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 3.89% | 97,290 -5,102 | -5% | -$735K |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.6M | 3.51% | 474,429 -56,395 | -11% | -$1.5M |
|
|
NBLX
3
DELISTED
Noble Midstream Partners LP
NBLX
| $12.6M | 3.49% | 277,378 +788 | +0.3% | +$35.8K |
|
|
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.1M | 2.79% | 395,567 +6,836 | +2% | +$174K |
|
|
EQGP
5
DELISTED
EQGP Holdings, LP
EQGP
| $8.95M | 2.48% | 296,927 +10,442 | +4% | +$315K |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.87M | 2.46% | 504,186 +66,773 | +15% | +$1.18M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 2.37% | 35,248 -5,298 | -13% | -$1.28M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $8.34M | 2.31% | 161,279 +4,850 | +3% | +$251K |
|
9
Microsoft
MSFT
$3.77T
| $8.32M | 2.31% | 120,632 -2,938 | -2% | -$203K |
|
10
Kinder Morgan
KMI
$60B
| $8.04M | 2.23% | 419,661 -4,418 | -1% | -$84.7K |
|
11
Western Midstream Partners
WES
$15B
| $8.01M | 2.22% | 186,275 +5,010 | +3% | +$216K |
|
12
Roper Technologies
ROP
$56.6B
| $7.9M | 2.19% | 34,101 +1,063 | +3% | +$246K |
|
|
DM
13
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.89M | 2.19% | 273,459 +5,934 | +2% | +$171K |
|
|
PBFX
14
DELISTED
PBF LOGISTICS LP
PBFX
| $7.86M | 2.18% | 403,291 +11,006 | +3% | +$215K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.78M | 2.16% | 157,341 +6,161 | +4% | +$304K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 2.13% | 8,240 -323 | -4% | -$300K |
|
|
VLP
17
DELISTED
Valero Energy Partners LP
VLP
| $7.58M | 2.1% | 166,102 +6,591 | +4% | +$301K |
|
18
MPLX
MPLX
$51.8B
| $7.58M | 2.1% | 226,786 +6,887 | +3% | +$230K |
|
19
Energy Transfer Partners
ET
$60.8B
| $7.57M | 2.1% | 421,512 -62,971 | -13% | -$1.13M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.51M | 2.09% | 247,999 +11,005 | +5% | +$333K |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.5M | 2.08% | 52,323 -524 | -1% | -$75.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 2.07% | 49,314 -700 | -1% | -$106K |
|
23
Lockheed Martin
LMT
$106B
| $7.19M | 1.99% | 25,894 -221 | -0.8% | -$61.3K |
|
|
24
Hess Midstream
HESM
$5.4B
| $6.95M | 1.93% | +341,187 | New | +$6.95M |
|
25
Danaher
DHR
$147B
| $6.9M | 1.91% | 81,756 -1,032 | -1% | -$87.1K |
|