NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+4.87%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$380M
AUM Growth
+$380M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
76
New
4
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$8.4M |
| 2 |
Marsh & McLennan
MMC
|
$3.47M |
| 3 |
Descartes Systems
DSGX
|
$3.36M |
| 4 |
NGL Energy Partners
NGL
|
$3.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.85M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.22M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.78M |
| 3 |
HCA Healthcare
HCA
|
$3.48M |
| 4 |
Malibu Boats
MBUU
|
$1.93M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.81M |
Sector Composition
| 1 | Energy | 34.19% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 3.74% | 83,989 -9,110 | -10% | -$1.54M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.7M | 3.07% | 482,740 +67,461 | +16% | +$1.63M |
|
3
Microsoft
MSFT
$3.77T
| $9.88M | 2.6% | 115,490 -3,201 | -3% | -$274K |
|
|
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.7M | 2.55% | 376,934 -20,863 | -5% | -$537K |
|
|
5
NGL Energy Partners
NGL
$692M
| $9.15M | 2.41% | 651,421 +236,729 | +57% | +$3.33M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.74M | 2.3% | 496,418 -24,622 | -5% | -$433K |
|
7
Roper Technologies
ROP
$56.6B
| $8.63M | 2.27% | 33,326 -364 | -1% | -$94.3K |
|
8
Illinois Tool Works
ITW
$77.1B
| $8.55M | 2.25% | 51,242 -741 | -1% | -$124K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 2.22% | 8,006 -182 | -2% | -$192K |
|
|
BPMP
10
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.4M | 2.21% | +408,250 | New | +$8.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 2.21% | 47,538 -977 | -2% | -$172K |
|
12
Lockheed Martin
LMT
$106B
| $8.18M | 2.15% | 25,475 -202 | -0.8% | -$64.9K |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.12M | 2.14% | 272,210 +28,241 | +12% | +$842K |
|
14
Energy Transfer Partners
ET
$60.8B
| $8.07M | 2.12% | 467,322 +49,993 | +12% | +$863K |
|
|
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.98M | 2.1% | 262,150 -6,872 | -3% | -$209K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.97M | 2.1% | 308,894 -690 | -0.2% | -$17.8K |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.87M | 2.07% | 150,401 -6,406 | -4% | -$335K |
|
18
Kinder Morgan
KMI
$60B
| $7.85M | 2.07% | 434,277 -34,779 | -7% | -$628K |
|
|
PBFX
19
DELISTED
PBF LOGISTICS LP
PBFX
| $7.84M | 2.06% | 373,997 -19,670 | -5% | -$412K |
|
|
VLP
20
DELISTED
Valero Energy Partners LP
VLP
| $7.76M | 2.04% | 174,377 +10,950 | +7% | +$487K |
|
21
MPLX
MPLX
$51.8B
| $7.67M | 2.02% | 216,118 -5,941 | -3% | -$211K |
|
|
OMP
22
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.6M | 2% | 435,898 +11,117 | +3% | +$194K |
|
|
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
| $7.57M | 1.99% | 151,442 -95,528 | -39% | -$4.78M |
|
24
Danaher
DHR
$147B
| $7.54M | 1.98% | 81,236 -255 | -0.3% | -$23.7K |
|
|
EQGP
25
DELISTED
EQGP Holdings, LP
EQGP
| $7.53M | 1.98% | 279,940 -12,919 | -4% | -$348K |
|