0001512901-16-000008.txt : 20161107 0001512901-16-000008.hdr.sgml : 20161107 20161107103743 ACCESSION NUMBER: 0001512901-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976917 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 09-30-2016 09-30-2016 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 11-07-2016 0 75 347948 false INFORMATION TABLE 2 NBW093016.xml NBW 13F HOLDINGS 093016 Anadarko Petroleum Corp Conv P PFD 032511404 414 9924 SH SOLE 9924 0 0 Dominion Res Inc Va New CRP Un PFD 25746U869 417 8375 SH SOLE 8375 0 0 Stericycle Inc Convertible Pre PFD 858912207 256 3870 SH SOLE 3870 0 0 Columbia Pipeline Partners LTD 198281107 4374 270997 SH SOLE 270997 0 0 Dominion Midstream Partners, L LTD 257454108 6221 260173 SH SOLE 260173 0 0 Energy Transfer Equity, LP LTD 29273V100 9033 538001 SH SOLE 538001 0 0 Enlink Midstream LTD 29336T100 8292 495049 SH SOLE 495049 0 0 Enterprise Products Partners, LTD 293792107 774 28023 SH SOLE 28023 0 0 EQT GP Holdings, LP LTD 26885J103 8378 334171 SH SOLE 334171 0 0 Magellan Midstream Partners, L LTD 559080106 219 3090 SH SOLE 3090 0 0 MPLX, LP LTD 55336V100 8542 252265 SH SOLE 252265 0 0 NGL Energy Partners LTD 62913M107 7776 412753 SH SOLE 412753 0 0 Noble Midstream Partners LP LTD 65506L105 9710 348028 SH SOLE 348028 0 0 PBF Logistics, LP LTD 69318Q104 8430 425334 SH SOLE 425334 0 0 Phillips 66 Partners, LP LTD 718549207 7175 147629 SH SOLE 147629 0 0 Plains GP Holdings LTD 72651A108 11105 858229 SH SOLE 858229 0 0 SemGroup Corporation LTD 81663A105 11529 326046 SH SOLE 326046 0 0 Shell Midstream Partners, LP LTD 822634101 7432 231682 SH SOLE 231682 0 0 Sunoco Logistics Partners, LP LTD 86764L108 267 9413 SH SOLE 9413 0 0 Tallgrass Energy GP, LLP LTD 874696107 9253 384727 SH SOLE 384727 0 0 Targa Resources Corp LTD 87612G101 9825 200055 SH SOLE 200055 0 0 Tesoro Logistics, LP LTD 88160T107 9083 187511 SH SOLE 187511 0 0 Valero Energy Partners LP LTD 91914J102 8105 185519 SH SOLE 185519 0 0 Western Gas Equity Partners, L LTD 95825R103 9176 215968 SH SOLE 215968 0 0 Western Refining Logistics, LP LTD 95931Q205 8201 353808 SH SOLE 353808 0 0 Alphabet Inc Class A COM 02079K305 6418 7982 SH SOLE 7982 0 0 American Tower REIT COM 03027X100 4622 40785 SH SOLE 40785 0 0 Apple, Inc COM 037833100 11796 104340 SH SOLE 104340 0 0 Black Diamond Group Limited Co COM 09202D207 303 89057 SH SOLE 89057 0 0 Blueprint Medicines Corporatio COM 09627Y109 1263 42520 SH SOLE 42520 0 0 Chegg COM 163092109 1946 274435 SH SOLE 274435 0 0 CoBiz Financial COM 190897108 1836 137932 SH SOLE 137932 0 0 Collegium Pharmaceutical COM 19459J104 1189 61759 SH SOLE 61759 0 0 Cryolife, Inc. 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COM 85254J102 1307 53341 SH SOLE 53341 0 0 Steris PLC COM G84720104 2875 39329 SH SOLE 39329 0 0 Surgical Care Afltes COM 86881L106 3538 72566 SH SOLE 72566 0 0 SVB Financial Group COM 78486Q101 3054 27632 SH SOLE 27632 0 0 Synchrony Financial COM 87165B103 6175 220548 SH SOLE 220548 0 0 Tristate Capital Hldgs, Inc. COM 89678F100 1902 117755 SH SOLE 117755 0 0 Tyler Technologies, Inc. COM 902252105 4593 26821 SH SOLE 26821 0 0 Ultimate Software Group COM 90385D107 5325 26053 SH SOLE 26053 0 0 Webster Financial COM 947890109 2873 75596 SH SOLE 75596 0 0 Zagg, Inc. COM 98884U108 2257 278623 SH SOLE 278623 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 1675 53176 SH SOLE 53176 0 0 ProShares Short 20+ Year Treas TR UNIT 74347X849 1195 56881 SH SOLE 56881 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 8947 41366 SH SOLE 41366 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 18440 649530 SH SOLE 649530 0 0