NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+8.37%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$349M
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
75
New
3
Increased
39
Reduced
31
Closed
1
Top Buys
| 1 |
Comerica
CMA
|
$3.46M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.5M |
| 3 |
BJs Wholesale Club
BJ
|
$1.21M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.88M |
| 2 |
Zillow
Z
|
$959K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$815K |
| 4 |
HealthEquity
HQY
|
$631K |
| 5 |
Artivion
AORT
|
$582K |
Sector Composition
| 1 | Energy | 36.79% |
| 2 | Technology | 15.05% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $12M | 3.43% |
64,704
-1,688
| -3% | -$312K |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 2.91% |
400,047
+58,878
| +17% | +$1.5M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.18M | 2.63% |
414,175
+45,332
| +12% | +$1M |
|
4
Kinder Morgan
KMI
$59.4B
| $9M | 2.58% |
509,306
+39,628
| +8% | +$700K |
|
|
CEQP
5
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.95M | 2.56% |
281,879
-25,673
| -8% | -$815K |
|
|
BPMP
6
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.09M | 2.32% |
385,455
-3,249
| -0.8% | -$68.2K |
|
7
Microsoft
MSFT
$3.75T
| $7.87M | 2.25% |
79,831
+654
| +0.8% | +$64.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.76M | 2.22% |
6,876
+88
| +1% | +$99.4K |
|
9
Energy Transfer Partners
ET
$60.8B
| $7.75M | 2.22% |
449,426
-25,021
| -5% | -$432K |
|
|
OMP
10
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.7M | 2.2% |
422,439
-18,952
| -4% | -$345K |
|
|
NBLX
11
DELISTED
Noble Midstream Partners LP
NBLX
| $7.66M | 2.19% |
149,992
-301
| -0.2% | -$15.4K |
|
12
Roper Technologies
ROP
$55.9B
| $7.6M | 2.17% |
27,538
+2,401
| +10% | +$662K |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.5M | 2.15% |
146,809
-7,734
| -5% | -$395K |
|
|
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.45M | 2.13% |
324,970
-81,929
| -20% | -$1.88M |
|
15
Western Midstream Partners
WES
$14.8B
| $7.37M | 2.11% |
206,038
+10,508
| +5% | +$376K |
|
16
Danaher
DHR
$146B
| $7.31M | 2.09% |
74,100
+993
| +1% | +$98K |
|
17
Hess Midstream
HESM
$5.41B
| $7.21M | 2.06% |
365,826
-18,540
| -5% | -$365K |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.2M | 2.06% |
324,454
+52,295
| +19% | +$1.16M |
|
|
PBFX
19
DELISTED
PBF LOGISTICS LP
PBFX
| $7.15M | 2.05% |
340,449
-23,897
| -7% | -$502K |
|
20
NGL Energy Partners
NGL
$698M
| $7.13M | 2.04% |
570,633
-37,654
| -6% | -$471K |
|
|
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
| $7.04M | 2.01% |
299,456
+15,015
| +5% | +$353K |
|
22
SPDR S&P Biotech ETF
XBI
$5.25B
| $7.03M | 2.01% |
73,819
+2,395
| +3% | +$228K |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $6.95M | 1.99% |
182,467
+8,742
| +5% | +$333K |
|
24
MPLX
MPLX
$51.9B
| $6.9M | 1.97% |
202,032
-7,706
| -4% | -$263K |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.64M | 1.9% |
403,763
-27,316
| -6% | -$449K |
|