NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+7.99%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$352M
AUM Growth
+$352M
(+4.5%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
75
New
1
Increased
14
Reduced
57
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.87M |
| 5 |
Hess Midstream
HESM
|
$1.85M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.14M |
| 2 |
Plains GP Holdings
PAGP
|
$2.73M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$558K |
| 5 |
Oneok
OKE
|
$543K |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Technology | 18.19% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.1M | 4.57% |
828,604
+107,805
| +15% | +$2.09M |
|
|
2
Apple
AAPL
$3.41T
| $15.1M | 4.29% |
51,452
-4,016
| -7% | -$1.18M |
|
|
3
Microsoft
MSFT
$3.75T
| $10.6M | 3.01% |
67,255
-3,536
| -5% | -$558K |
|
|
4
Oneok
OKE
$47B
| $9.88M | 2.81% |
130,500
-7,175
| -5% | -$543K |
|
5
Danaher
DHR
$146B
| $9.86M | 2.8% |
64,244
-2,649
| -4% | -$407K |
|
6
Kinder Morgan
KMI
$59.4B
| $9.76M | 2.77% |
460,815
-15,569
| -3% | -$330K |
|
7
Illinois Tool Works
ITW
$76.4B
| $8.98M | 2.55% |
50,008
-1,177
| -2% | -$211K |
|
8
Lockheed Martin
LMT
$106B
| $8.81M | 2.5% |
22,618
-669
| -3% | -$260K |
|
9
Roper Technologies
ROP
$55.9B
| $8.68M | 2.47% |
24,506
-546
| -2% | -$193K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.54M | 2.43% |
6,376
-293
| -4% | -$392K |
|
|
11
Hess Midstream
HESM
$5.41B
| $8.18M | 2.32% |
360,432
+81,716
| +29% | +$1.85M |
|
12
SPDR S&P Biotech ETF
XBI
$5.25B
| $7.46M | 2.12% |
78,378
+538
| +0.7% | +$51.2K |
|
13
Cheniere Energy
LNG
$52.9B
| $7.39M | 2.1% |
120,963
+6,114
| +5% | +$373K |
|
14
Tyler Technologies
TYL
$23.9B
| $7.14M | 2.03% |
23,790
-601
| -2% | -$180K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.08M | 2.01% |
21,984
+8,662
| +65% | +$2.79M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $6.82M | 1.94% |
531,574
+145,496
| +38% | +$1.87M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.64M | 1.89% |
107,641
-6,375
| -6% | -$393K |
|
18
American Tower
AMT
$93.9B
| $6.44M | 1.83% |
28,037
-846
| -3% | -$194K |
|
19
Williams Companies
WMB
$70.1B
| $6.44M | 1.83% |
271,422
+5,393
| +2% | +$128K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.63M | 1.6% |
174,991
-4,939
| -3% | -$159K |
|
|
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.46M | 1.55% |
349,726
-19,262
| -5% | -$301K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.39M | 1.53% |
174,925
-7,443
| -4% | -$229K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.34M | 1.52% |
264,411
-14,041
| -5% | -$284K |
|
24
Steris
STE
$23.8B
| $5.11M | 1.45% |
33,505
-902
| -3% | -$137K |
|
25
Boston Scientific
BSX
$158B
| $5.04M | 1.43% |
111,506
-2,024
| -2% | -$91.5K |
|