NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+3.74%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$368M
AUM Growth
+$368M
(+2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
75
New
1
Increased
18
Reduced
51
Closed
3
Top Buys
| 1 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$7.2M |
| 2 |
HealthEquity
HQY
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.45M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$947K |
Top Sells
| 1 |
WNRL
Western Refining Logistics, LP
WNRL
|
$5.44M |
| 2 |
Chegg
CHGG
|
$2.07M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.58M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.49M |
| 5 |
GE Aerospace
GE
|
$1.36M |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 3.9% | 93,099 -4,191 | -4% | -$646K |
|
|
NBLX
2
DELISTED
Noble Midstream Partners LP
NBLX
| $12.8M | 3.48% | 246,970 -30,408 | -11% | -$1.58M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.2M | 3.06% | 397,797 +2,230 | +0.6% | +$63K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.4M | 2.84% | 415,279 -59,150 | -12% | -$1.49M |
|
|
5
Kinder Morgan
KMI
$60B
| $9M | 2.45% | 469,056 +49,395 | +12% | +$947K |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.99M | 2.44% | 521,040 +16,854 | +3% | +$291K |
|
7
Microsoft
MSFT
$3.77T
| $8.84M | 2.4% | 118,691 -1,941 | -2% | -$145K |
|
|
DM
8
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.61M | 2.34% | 269,022 -4,437 | -2% | -$142K |
|
|
EQGP
9
DELISTED
EQGP Holdings, LP
EQGP
| $8.48M | 2.31% | 292,859 -4,068 | -1% | -$118K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.38M | 2.28% | 33,341 -1,907 | -5% | -$479K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 2.25% | 48,515 -799 | -2% | -$137K |
|
|
PBFX
12
DELISTED
PBF LOGISTICS LP
PBFX
| $8.27M | 2.25% | 393,667 -9,624 | -2% | -$202K |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.24M | 2.24% | 156,807 -534 | -0.3% | -$28.1K |
|
14
Roper Technologies
ROP
$56.6B
| $8.2M | 2.23% | 33,690 -411 | -1% | -$100K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 2.17% | 8,188 -52 | -0.6% | -$50.6K |
|
16
Lockheed Martin
LMT
$106B
| $7.97M | 2.17% | 25,677 -217 | -0.8% | -$67.3K |
|
17
MPLX
MPLX
$51.8B
| $7.77M | 2.11% | 222,059 -4,727 | -2% | -$165K |
|
18
Hess Midstream
HESM
$5.4B
| $7.73M | 2.1% | 351,913 +10,726 | +3% | +$236K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.69M | 2.09% | 51,983 -340 | -0.6% | -$50.3K |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.55M | 2.05% | 309,584 +47,615 | +18% | +$1.16M |
|
21
Western Midstream Partners
WES
$15B
| $7.52M | 2.04% | 182,554 -3,721 | -2% | -$153K |
|
22
Energy Transfer Partners
ET
$60.8B
| $7.25M | 1.97% | 417,329 -4,183 | -1% | -$72.7K |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $7.22M | 1.96% | 144,210 -17,069 | -11% | -$854K |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.21M | 1.96% | 250,606 +4,813 | +2% | +$138K |
|
|
OMP
25
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.2M | 1.96% | +424,781 | New | +$7.2M |
|