NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.24%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$372M
AUM Growth
+$372M
(+6.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
80
New
6
Increased
20
Reduced
48
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$9.8M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.13M |
| 3 |
Antero Midstream
AM
|
$4.41M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.18M |
| 2 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.15M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.98M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 17.08% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 3.75% | 61,668 -3,036 | -5% | -$685K |
|
|
2
Plains GP Holdings
PAGP
$3.82B
| $9.8M | 2.64% | +399,386 | New | +$9.8M |
|
|
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.41M | 2.53% | 256,110 -25,769 | -9% | -$947K |
|
|
OMP
4
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $9.22M | 2.48% | 413,939 -8,500 | -2% | -$189K |
|
5
Microsoft
MSFT
$3.77T
| $8.93M | 2.4% | 78,075 -1,756 | -2% | -$201K |
|
6
Kinder Morgan
KMI
$60B
| $8.89M | 2.39% | 501,647 -7,659 | -2% | -$136K |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.79M | 2.37% | 398,535 -1,512 | -0.4% | -$33.3K |
|
8
Danaher
DHR
$147B
| $8.4M | 2.26% | 77,343 +3,243 | +4% | +$352K |
|
9
Lockheed Martin
LMT
$106B
| $8.39M | 2.26% | 24,239 +2,340 | +11% | +$810K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 2.22% | 6,829 -47 | -0.7% | -$56.7K |
|
11
Hess Midstream
HESM
$5.4B
| $8.2M | 2.21% | 359,442 -6,384 | -2% | -$146K |
|
12
Roper Technologies
ROP
$56.6B
| $8.04M | 2.16% | 27,142 -396 | -1% | -$117K |
|
13
Energy Transfer Partners
ET
$60.8B
| $7.77M | 2.09% | 445,496 -3,930 | -0.9% | -$68.5K |
|
14
Illinois Tool Works
ITW
$77.1B
| $7.64M | 2.06% | 54,143 +10,597 | +24% | +$1.5M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.51M | 2.02% | 146,939 +130 | +0.1% | +$6.65K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.41M | 1.99% | 77,291 +3,472 | +5% | +$333K |
|
|
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.05M | 1.9% | 374,795 -10,660 | -3% | -$200K |
|
|
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.02M | 1.89% | 291,893 -33,077 | -10% | -$795K |
|
19
MPLX
MPLX
$51.8B
| $7.01M | 1.89% | 202,134 +102 | +0.1% | +$3.54K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.95M | 1.87% | 422,684 +18,921 | +5% | +$311K |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $6.91M | 1.86% | 182,334 -133 | -0.1% | -$5.04K |
|
22
NGL Energy Partners
NGL
$692M
| $6.83M | 1.84% | 588,432 +17,799 | +3% | +$206K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.81M | 1.83% | 318,280 -6,174 | -2% | -$132K |
|
|
24
Antero Midstream
AM
$8.51B
| $6.75M | 1.82% | 399,201 +260,656 | +188% | +$4.41M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $6.59M | 1.77% | 20,442 -297 | -1% | -$95.7K |
|