NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-4.64%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$320M
AUM Growth
+$320M
(-16%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
74
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
KeyCorp
KEY
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.83M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.02M |
| 4 |
Antero Midstream
AM
|
$1.13M |
| 5 |
Hess Midstream
HESM
|
$884K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.39M |
| 2 |
Microsoft
MSFT
|
$3.31M |
| 3 |
Apple
AAPL
|
$2.95M |
| 4 |
Roper Technologies
ROP
|
$2.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.19M |
Sector Composition
| 1 | Energy | 35.6% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 3.48% | 66,392 -17,597 | -21% | -$2.95M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.6M | 2.69% | 406,899 -75,841 | -16% | -$1.6M |
|
|
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.87M | 2.46% | 307,552 -1,342 | -0.4% | -$34.4K |
|
|
OMP
4
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.82M | 2.44% | 441,391 +5,493 | +1% | +$97.3K |
|
5
Lockheed Martin
LMT
$106B
| $7.39M | 2.31% | 21,863 -3,612 | -14% | -$1.22M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.38M | 2.31% | 154,543 +4,142 | +3% | +$198K |
|
|
7
Hess Midstream
HESM
$5.4B
| $7.32M | 2.29% | 384,366 +46,409 | +14% | +$884K |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.3M | 2.28% | 341,169 +94,617 | +38% | +$2.02M |
|
|
9
Microsoft
MSFT
$3.77T
| $7.23M | 2.26% | 79,177 -36,313 | -31% | -$3.31M |
|
10
Danaher
DHR
$147B
| $7.16M | 2.24% | 73,107 -8,129 | -10% | -$796K |
|
11
Kinder Morgan
KMI
$60B
| $7.07M | 2.21% | 469,678 +35,401 | +8% | +$533K |
|
|
12
Roper Technologies
ROP
$56.6B
| $7.06M | 2.21% | 25,137 -8,189 | -25% | -$2.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 2.2% | 6,788 -1,218 | -15% | -$1.26M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.02M | 2.19% | 368,843 -8,091 | -2% | -$154K |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $7.01M | 2.19% | 150,293 -1,149 | -0.8% | -$53.6K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.94M | 2.17% | 44,279 -6,963 | -14% | -$1.09M |
|
|
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.93M | 2.17% | 388,704 -19,546 | -5% | -$349K |
|
18
MPLX
MPLX
$51.8B
| $6.93M | 2.17% | 209,738 -6,380 | -3% | -$211K |
|
19
Energy Transfer Partners
ET
$60.8B
| $6.74M | 2.11% | 474,447 +7,125 | +2% | +$101K |
|
|
PBFX
20
DELISTED
PBF LOGISTICS LP
PBFX
| $6.72M | 2.1% | 364,346 -9,651 | -3% | -$178K |
|
21
NGL Energy Partners
NGL
$692M
| $6.69M | 2.09% | 608,287 -43,134 | -7% | -$474K |
|
|
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
| $6.57M | 2.05% | 284,441 +4,501 | +2% | +$104K |
|
23
Western Midstream Partners
WES
$15B
| $6.48M | 2.02% | 195,530 +17,916 | +10% | +$593K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.32M | 1.97% | 431,079 -65,339 | -13% | -$957K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.27M | 1.96% | 71,424 -11,451 | -14% | -$1M |
|