NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-17.62%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$282M
AUM Growth
+$282M
(-24%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
77
New
2
Increased
14
Reduced
54
Closed
6
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
| 2 |
Oneok
OKE
|
$7.62M |
| 3 |
Williams Companies
WMB
|
$5.77M |
| 4 |
McDonald's
MCD
|
$61.6K |
| 5 |
Analog Devices
ADI
|
$46.1K |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$6.91M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$5.95M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.3M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Zillow
Z
|
$2.07M |
Sector Composition
| 1 | Energy | 31.49% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.3M | 6.51% |
927,031
+635,138
| +218% | +$12.6M |
|
2
Apple
AAPL
$3.51T
| $9.55M | 3.39% |
60,533
-1,135
| -2% | -$179K |
|
3
Danaher
DHR
$144B
| $8.01M | 2.85% |
77,684
+341
| +0.4% | +$35.2K |
|
4
Plains GP Holdings
PAGP
$3.72B
| $7.9M | 2.8% |
392,874
-6,512
| -2% | -$131K |
|
5
Microsoft
MSFT
$3.75T
| $7.88M | 2.8% |
77,535
-540
| -0.7% | -$54.8K |
|
|
6
Oneok
OKE
$46.6B
| $7.62M | 2.71% |
+141,246
| New | +$7.62M |
|
7
Kinder Morgan
KMI
$59.3B
| $7.45M | 2.65% |
484,301
-17,346
| -3% | -$267K |
|
8
Roper Technologies
ROP
$55.8B
| $7.21M | 2.56% |
27,066
-76
| -0.3% | -$20.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.03M | 2.5% |
6,727
-102
| -1% | -$107K |
|
10
Illinois Tool Works
ITW
$76.2B
| $6.75M | 2.4% |
53,275
-868
| -2% | -$110K |
|
11
American Tower
AMT
$93.1B
| $6.53M | 2.32% |
41,281
+5
| +0% | +$791 |
|
12
Lockheed Martin
LMT
$105B
| $6.3M | 2.24% |
24,057
-182
| -0.8% | -$47.7K |
|
13
UnitedHealth
UNH
$277B
| $5.86M | 2.08% |
23,509
+19
| +0.1% | +$4.73K |
|
|
14
Williams Companies
WMB
$70.1B
| $5.77M | 2.05% |
+261,839
| New | +$5.77M |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.68M | 2.02% |
203,507
-52,603
| -21% | -$1.47M |
|
16
SPDR S&P Biotech ETF
XBI
$5.26B
| $5.47M | 1.94% |
76,297
-994
| -1% | -$71.3K |
|
|
OMP
17
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.25M | 1.86% |
328,171
-85,768
| -21% | -$1.37M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $4.95M | 1.76% |
20,211
-231
| -1% | -$56.6K |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.92M | 1.75% |
116,830
-30,109
| -20% | -$1.27M |
|
20
MPLX
MPLX
$51.9B
| $4.85M | 1.72% |
160,053
-42,081
| -21% | -$1.28M |
|
21
Hess Midstream
HESM
$5.41B
| $4.85M | 1.72% |
285,597
-73,845
| -21% | -$1.25M |
|
22
Energy Transfer Partners
ET
$60.4B
| $4.77M | 1.69% |
361,143
-84,353
| -19% | -$1.11M |
|
|
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.6M | 1.63% |
296,173
-78,622
| -21% | -$1.22M |
|
24
NGL Energy Partners
NGL
$704M
| $4.5M | 1.6% |
469,185
-119,247
| -20% | -$1.14M |
|
25
Tyler Technologies
TYL
$23.9B
| $4.37M | 1.55% |
23,513
-367
| -2% | -$68.2K |
|