NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+21.04%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$365M
AUM Growth
+$365M
(+30%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
72
New
1
Increased
39
Reduced
31
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.15M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.29M |
| 3 |
Antero Midstream
AM
|
$2.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.94M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.81M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.52M |
| 2 |
Chegg
CHGG
|
$1.16M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.09M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$969K |
| 5 |
Danaher
DHR
|
$845K |
Sector Composition
| 1 | Energy | 35.36% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.5M | 5.08% | 816,082 -110,949 | -12% | -$2.52M |
|
2
Apple
AAPL
$3.45T
| $11.2M | 3.06% | 58,746 -1,787 | -3% | -$339K |
|
3
Kinder Morgan
KMI
$60B
| $10.5M | 2.88% | 526,206 +41,905 | +9% | +$838K |
|
4
Oneok
OKE
$48.1B
| $10.4M | 2.85% | 148,962 +7,716 | +5% | +$539K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $9.91M | 2.71% | 397,625 +4,751 | +1% | +$118K |
|
|
6
Danaher
DHR
$147B
| $9.41M | 2.58% | 71,280 -6,404 | -8% | -$845K |
|
7
Roper Technologies
ROP
$56.6B
| $9.04M | 2.48% | 26,436 -630 | -2% | -$215K |
|
8
Microsoft
MSFT
$3.77T
| $8.94M | 2.45% | 75,810 -1,725 | -2% | -$203K |
|
9
Williams Companies
WMB
$70.7B
| $8.17M | 2.24% | 284,345 +22,506 | +9% | +$646K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $8.15M | 2.23% | +119,270 | New | +$8.15M |
|
11
American Tower
AMT
$95.5B
| $7.96M | 2.18% | 40,368 -913 | -2% | -$180K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 2.17% | 6,735 +8 | +0.1% | +$9.42K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.7M | 2.11% | 522,353 +223,540 | +75% | +$3.29M |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.37M | 2.02% | 209,436 +5,929 | +3% | +$209K |
|
15
Lockheed Martin
LMT
$106B
| $7.36M | 2.02% | 24,517 +460 | +2% | +$138K |
|
16
Illinois Tool Works
ITW
$77.1B
| $7.32M | 2% | 51,004 -2,271 | -4% | -$326K |
|
|
17
Antero Midstream
AM
$8.51B
| $7.25M | 1.98% | 525,730 +162,711 | +45% | +$2.24M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.16M | 1.96% | 79,096 +2,799 | +4% | +$253K |
|
|
OMP
19
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.89M | 1.89% | 339,204 +11,033 | +3% | +$224K |
|
20
NGL Energy Partners
NGL
$692M
| $6.73M | 1.84% | 479,866 +10,681 | +2% | +$150K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.37M | 1.74% | 121,705 +4,875 | +4% | +$255K |
|
22
Energy Transfer Partners
ET
$60.8B
| $6.27M | 1.72% | 407,943 +46,800 | +13% | +$719K |
|
23
Hess Midstream
HESM
$5.4B
| $6.27M | 1.72% | 295,756 +10,159 | +4% | +$215K |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.17M | 1.69% | 301,796 +52,566 | +21% | +$1.08M |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $6.02M | 1.65% | 167,191 +50,228 | +43% | +$1.81M |
|