NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$337M
AUM Growth
+$337M
(-7.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
76
New
2
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 |
Westlake Chemical Partners
WLKP
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 3 |
Repligen
RGEN
|
$600K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205K |
| 5 |
Electronic Arts
EA
|
$154K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.19M |
| 2 |
Comerica
CMA
|
$2.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.34M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$520K |
Sector Composition
| 1 | Energy | 31.67% |
| 2 | Technology | 17.25% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15M | 4.47% |
720,799
-20,765
| -3% | -$433K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 3.69% |
55,468
-1,661
| -3% | -$372K |
|
3
Oneok
OKE
$48.1B
| $10.1M | 3.01% |
137,675
-4,128
| -3% | -$304K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.84M | 2.92% |
70,791
-3,740
| -5% | -$520K |
|
5
Kinder Morgan
KMI
$60B
| $9.82M | 2.92% |
476,384
-11,962
| -2% | -$247K |
|
6
Danaher
DHR
$147B
| $9.66M | 2.87% |
66,893
-2,902
| -4% | -$419K |
|
7
Lockheed Martin
LMT
$106B
| $9.08M | 2.7% |
23,287
-1,008
| -4% | -$393K |
|
8
Roper Technologies
ROP
$56.6B
| $8.93M | 2.65% |
25,052
-938
| -4% | -$335K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 2.42% |
6,669
-62
| -0.9% | -$75.7K |
|
10
Illinois Tool Works
ITW
$77.1B
| $8.01M | 2.38% |
51,185
-2,129
| -4% | -$333K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $7.57M | 2.25% |
356,670
-12,562
| -3% | -$267K |
|
12
Cheniere Energy
LNG
$53.1B
| $7.24M | 2.15% |
114,849
-3,564
| -3% | -$225K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.14M | 2.12% |
436,966
-69,051
| -14% | -$1.13M |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.66M | 1.98% |
182,368
-7,256
| -4% | -$265K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.46M | 1.92% |
114,016
-2,728
| -2% | -$154K |
|
16
Tyler Technologies
TYL
$24.4B
| $6.4M | 1.9% |
24,391
-1,239
| -5% | -$325K |
|
17
Williams Companies
WMB
$70.7B
| $6.4M | 1.9% |
266,029
-7,616
| -3% | -$183K |
|
18
American Tower
AMT
$95.5B
| $6.39M | 1.9% |
28,883
-830
| -3% | -$184K |
|
19
NGL Energy Partners
NGL
$692M
| $6.04M | 1.8% |
434,399
-17,197
| -4% | -$239K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.94M | 1.76% |
77,840
-2,600
| -3% | -$198K |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.69M | 1.69% |
278,452
-11,139
| -4% | -$228K |
|
|
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.39M | 1.6% |
368,988
-13,335
| -3% | -$195K |
|
23
Hess Midstream
HESM
$5.4B
| $5.37M | 1.6% |
278,716
-6,152
| -2% | -$118K |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.25M | 1.56% |
179,930
-6,220
| -3% | -$181K |
|
25
Energy Transfer Partners
ET
$60.8B
| $5.05M | 1.5% |
386,078
-6,409
| -2% | -$83.8K |
|