0001512901-16-000007.txt : 20160812
0001512901-16-000007.hdr.sgml : 20160812
20160812082113
ACCESSION NUMBER: 0001512901-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826294
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
06-30-2016
06-30-2016
NBW CAPITAL LLC
101 FEDERAL STREET 22ND FLOOR
BOSTON
MA
02155
13F HOLDINGS REPORT
028-14328
N
Scott Dorsey
Director of Operations
617-482-2222
Scott Dorsey
Boston
MA
08-12-2016
0
74
325644
false
INFORMATION TABLE
2
inftable.xml
Anadarko Petroleum Corp Conv P
PFD
032511404
274
7470
SH
SOLE
7470
0
0
Crown Castle 4.5% Ser WI-A Con
PFD
22822V200
438
3622
SH
SOLE
3622
0
0
Dominion Resources, Inc. 6.375
PFD
25746U869
339
6531
SH
SOLE
6531
0
0
Stericycle Inc Convertible Pre
PFD
858912207
299
3595
SH
SOLE
3595
0
0
Columbia Pipeline Group
LTD
198280109
3214
126102
SH
SOLE
126102
0
0
Columbia Pipeline Partners
LTD
198281107
4082
272150
SH
SOLE
272150
0
0
Dominion Midstream Partners, L
LTD
257454108
7367
261908
SH
SOLE
261908
0
0
Energy Transfer Equity, LP
LTD
29273V100
8481
590201
SH
SOLE
590201
0
0
Enlink Midstream
LTD
29336T100
10410
654307
SH
SOLE
654307
0
0
Enterprise Products Partners,
LTD
293792107
629
21486
SH
SOLE
21486
0
0
EQT GP Holdings, LP
LTD
26885J103
8244
323402
SH
SOLE
323402
0
0
MPLX, LP
LTD
55336V100
8317
247302
SH
SOLE
247302
0
0
NGL Energy Partners
LTD
62913M107
3900
201847
SH
SOLE
201847
0
0
PBF Logistics, LP
LTD
69318Q104
9822
426689
SH
SOLE
426689
0
0
Phillips 66 Partners, LP
LTD
718549207
7688
137613
SH
SOLE
137613
0
0
Plains GP Holdings
LTD
72651A108
9287
890386
SH
SOLE
890386
0
0
SemGroup Corporation
LTD
81663A105
10633
326552
SH
SOLE
326552
0
0
Shell Midstream Partners, LP
LTD
822634101
7945
235134
SH
SOLE
235134
0
0
Sunoco Logistics Partners, LP
LTD
86764L108
222
7734
SH
SOLE
7734
0
0
Tallgrass Energy GP, LLP
LTD
874696107
8552
378894
SH
SOLE
378894
0
0
Targa Resources Corp
LTD
87612G101
8371
198652
SH
SOLE
198652
0
0
Tesoro Logistics, LP
LTD
88160T107
8980
181304
SH
SOLE
181304
0
0
Valero Energy Partners LP
LTD
91914J102
8085
171988
SH
SOLE
171988
0
0
Western Gas Equity Partners, L
LTD
95825R103
7106
185776
SH
SOLE
185776
0
0
Western Refining Logistics, LP
LTD
95931Q205
9094
347219
SH
SOLE
347219
0
0
Alphabet Inc Class A
COM
02079K305
5127
7288
SH
SOLE
7288
0
0
Alphabet Inc Class C
COM
02079K107
5035
7275
SH
SOLE
7275
0
0
American Tower REIT
COM
03027X100
6137
54022
SH
SOLE
54022
0
0
Apple, Inc.
COM
037833100
9969
104274
SH
SOLE
104274
0
0
Black Diamond Group Limited Co
COM
09202D207
375
90241
SH
SOLE
90241
0
0
Blueprint Medicines Corporatio
COM
09627Y109
871
42998
SH
SOLE
42998
0
0
Chegg
COM
163092109
1381
276124
SH
SOLE
276124
0
0
CoBiz Financial
COM
190897108
1616
138099
SH
SOLE
138099
0
0
Collegium Pharmaceutical
COM
19459J104
736
62106
SH
SOLE
62106
0
0
Consolidated Communications Ho
COM
209034107
2998
110056
SH
SOLE
110056
0
0
Cryolife, Inc.
COM
228903100
1946
164745
SH
SOLE
164745
0
0
Cynosure, Inc.
COM
232577205
1416
29110
SH
SOLE
29110
0
0
Danaher Corp.
COM
235851102
7447
73729
SH
SOLE
73729
0
0
Dicks Sporting Goods, Inc.
COM
253393102
3004
66675
SH
SOLE
66675
0
0
Element Financial Corp
COM
286181961
1196
113335
SH
SOLE
113335
0
0
Facebook, Inc. -A
COM
30303M102
5697
49849
SH
SOLE
49849
0
0
Flotek Industries, Inc.
COM
343389102
4534
343462
SH
SOLE
343462
0
0
Ford Motor Co.
COM
345370860
2530
201253
SH
SOLE
201253
0
0
Fox Factory Holding Corp
COM
35138V102
3597
207066
SH
SOLE
207066
0
0
Green Bancorp, Inc.
COM
39260X100
542
62212
SH
SOLE
62212
0
0
Hannon Armstrong Sustainable I
COM
41068X100
4203
194582
SH
SOLE
194582
0
0
HCA Holdings, Inc.
COM
40412C101
5459
70887
SH
SOLE
70887
0
0
HealthEquity, Inc.
COM
42226A107
1626
53525
SH
SOLE
53525
0
0
Illinois Tool Works, Inc.
COM
452308109
5823
55903
SH
SOLE
55903
0
0
Investors Bancorp, Inc.
COM
46146L101
3516
317328
SH
SOLE
317328
0
0
Lockheed Martin Corp
COM
539830109
3032
12219
SH
SOLE
12219
0
0
Malibu Boats, Inc.
COM
56117J100
1934
160070
SH
SOLE
160070
0
0
MarineMax Inc.
COM
567908108
2411
142099
SH
SOLE
142099
0
0
Microsoft Corporation
COM
594918104
6208
121313
SH
SOLE
121313
0
0
Miller Energy Resources, Inc.
COM
600527105
0
20000
SH
SOLE
20000
0
0
Nike, Inc. Class B
COM
654106103
2380
43120
SH
SOLE
43120
0
0
Peformance Sports Group LTD.
COM
71377G951
341
114161
SH
SOLE
114161
0
0
Repligen Corp
COM
759916109
608
22218
SH
SOLE
22218
0
0
Roper Technologies, Inc.
COM
776696106
6365
37316
SH
SOLE
37316
0
0
Secure Energy Services, Inc.
COM
81373C102
2648
389479
SH
SOLE
389479
0
0
Stag Industrial, Inc.
COM
85254J102
2240
94064
SH
SOLE
94064
0
0
Steris PLC
COM
G84720104
1249
18168
SH
SOLE
18168
0
0
Surgical Care Afltes
COM
86881L106
2796
58663
SH
SOLE
58663
0
0
Synchrony Financial
COM
87165B103
4822
190737
SH
SOLE
190737
0
0
Transition Therapeutics, Inc.
COM
893716209
103
70000
SH
SOLE
70000
0
0
Tristate Capital Hldgs, Inc.
COM
89678F100
1623
118215
SH
SOLE
118215
0
0
Tyler Technologies, Inc.
COM
902252105
4472
26824
SH
SOLE
26824
0
0
Ultimate Software Group
COM
90385D107
5670
26961
SH
SOLE
26961
0
0
Webster Financial
COM
947890109
1216
35816
SH
SOLE
35816
0
0
Zagg, Inc.
COM
98884U108
1476
281087
SH
SOLE
281087
0
0
JPMorgan Alerian MLP Index ETN
TR UNIT
46625H365
2105
66184
SH
SOLE
66184
0
0
ProShares Short 20+ Year Treas
TR UNIT
74347X849
1197
56877
SH
SOLE
56877
0
0
SPDR S & P 500 ETF Trust
TR UNIT
78462F103
12947
61805
SH
SOLE
61805
0
0
UBS Alerian MLP/ MLPI
TR UNIT
902641646
19244
680708
SH
SOLE
680708
0
0