0001512901-15-000002.txt : 20150519 0001512901-15-000002.hdr.sgml : 20150519 20150519150933 ACCESSION NUMBER: 0001512901-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBW CAPITAL LLC CENTRAL INDEX KEY: 0001512901 IRS NUMBER: 522398149 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14328 FILM NUMBER: 15876156 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02155 BUSINESS PHONE: 617-482-2222 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02155 FORMER COMPANY: FORMER CONFORMED NAME: TAYLOR INVESTMENT COUNSELORS LLC DATE OF NAME CHANGE: 20110211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001512901 XXXXXXXX 03-31-2015 03-31-2015 NBW CAPITAL LLC

101 FEDERAL STREET 22ND FLOOR BOSTON MA 02155

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott M. Dorsey Boston MA 05-19-2015 0 74 445922 false INFORMATION TABLE 2 nbw13F033115.xml NBW 13F 033115 Cliff Natural Resources, Inc. PFD 18683K408 65 12381 SH SOLE 12381 0 0 Crown Castle 4.5% Ser WI-A Con PFD 22822V200 423 4031 SH SOLE 4031 0 0 Nextera Energy, Inc. PFD 65339F887 471 7202 SH SOLE 7202 0 0 Columbia Pipeline Partners LTD 198281107 12457 449886 SH SOLE 449886 0 0 Cone Midstream Partners LP LTD 206812109 6723 386155 SH SOLE 386155 0 0 Crestwood Equity Partners, LP LTD 226344109 1534 255607 SH SOLE 255607 0 0 CSI Compressco LP LTD 12637A103 6892 358224 SH SOLE 358224 0 0 Dominion Midstream Partners, L LTD 257454108 12382 298298 SH SOLE 298298 0 0 Energy Transfer Equity, LP LTD 29273V100 12039 190005 SH SOLE 190005 0 0 Enlink Midstream LTD 29336T100 12274 377199 SH SOLE 377199 0 0 Enterprise Products Partners, LTD 293792107 1664 50528 SH SOLE 50528 0 0 EQT Midstream Partners, LP LTD 26885B100 3674 47304 SH SOLE 47304 0 0 MPLX, LP LTD 55336V100 13366 182447 SH SOLE 182447 0 0 NGL Energy Partners LTD 62913M107 6386 243447 SH SOLE 243447 0 0 PBF Logistics, LP LTD 69318Q104 8444 373259 SH SOLE 373259 0 0 Phillips 66 Partners, LP LTD 718549207 10617 150235 SH SOLE 150235 0 0 Plains GP Holdings LTD 72651A108 11681 411751 SH SOLE 411751 0 0 QEP Midstream Partners, LP LTD 74735R115 5662 361110 SH SOLE 361110 0 0 Shell Midstream Partners, LP LTD 822634101 10451 267971 SH SOLE 267971 0 0 Sunoco Logistics Partners, LP LTD 86764L108 6225 150586 SH SOLE 150586 0 0 Targa Resources Corp LTD 87612G101 11644 121559 SH SOLE 121559 0 0 Tesoro Logistics, LP LTD 88160T107 3767 70024 SH SOLE 70024 0 0 USD Partners, LP LTD 903318103 3844 274933 SH SOLE 274933 0 0 Western Gas Equity Partners, L LTD 95825R103 11584 193063 SH SOLE 193063 0 0 Western Refining Logistics, LP LTD 95931Q205 10437 359511 SH SOLE 359511 0 0 Williams Companies, Inc. LTD 969457100 12165 240467 SH SOLE 240467 0 0 American Tower REIT COM 03027X100 7612 80850 SH SOLE 80850 0 0 Apple, Inc. COM 037833100 15580 125207 SH SOLE 125207 0 0 Aspen Aerogels COM 04523Y105 1572 215882 SH SOLE 215882 0 0 Black Diamond Group Limited Co COM 09202D207 2289 231755 SH SOLE 231755 0 0 Boeing Company COM 097023105 8580 57172 SH SOLE 57172 0 0 Chegg COM 163092109 2272 285845 SH SOLE 285845 0 0 Consolidated Communications Ho COM 209034107 3883 190355 SH SOLE 190355 0 0 Cryolife, Inc. COM 228903100 1951 188162 SH SOLE 188162 0 0 Cynosure, Inc. COM 232577205 2144 69915 SH SOLE 69915 0 0 Danaher Corp. COM 235851102 7792 91775 SH SOLE 91775 0 0 Dicks Sporting Goods, Inc. COM 253393102 4113 72164 SH SOLE 72164 0 0 Element Financial Corp COM 286181961 4238 313537 SH SOLE 313537 0 0 Flotek Industries, Inc. COM 343389102 3313 224758 SH SOLE 224758 0 0 Ford Motor Co. 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COM 665531109 3592 465917 SH SOLE 465917 0 0 Peformance Sports Group LTD. COM 71377G951 2811 144100 SH SOLE 144100 0 0 Precision Castparts Corp. COM 740189105 6687 31844 SH SOLE 31844 0 0 Quanta Services, Inc. COM 74762E102 2937 102951 SH SOLE 102951 0 0 Roper Technologies, Inc. COM 776696106 8728 50745 SH SOLE 50745 0 0 Secure Energy Services, Inc. COM 81373C102 3961 310430 SH SOLE 310430 0 0 Stag Industrial, Inc. COM 85254J102 3751 159498 SH SOLE 159498 0 0 Strad Energy Services Ltd COM 862547106 123 55681 SH SOLE 55681 0 0 Transition Therapeutics, Inc. COM 893716209 185 27100 SH SOLE 27100 0 0 Tyler Technologies, Inc. COM 902252105 5571 46220 SH SOLE 46220 0 0 Ultimate Software Group COM 90385D107 6451 37959 SH SOLE 37959 0 0 Under Armour, Inc. COM 904311107 4060 50284 SH SOLE 50284 0 0 Vitamin Shoppe, Inc. COM 92849E101 4326 105024 SH SOLE 105024 0 0 Whitestone REIT COM 966084204 2661 167540 SH SOLE 167540 0 0 Zagg, Inc. COM 98884U108 2943 339476 SH SOLE 339476 0 0 Guggenheim S&P 500 Equal Weigh TR UNIT 78355W106 217 2675 SH SOLE 2675 0 0 IShares Russell 2000 ETF TR UNIT 464287655 20276 163033 SH SOLE 163033 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 3402 79488 SH SOLE 79488 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 27851 134915 SH SOLE 134915 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 13105 345425 SH SOLE 345425 0 0