0001512901-19-000004.txt : 20191104 0001512901-19-000004.hdr.sgml : 20191104 20191104085951 ACCESSION NUMBER: 0001512901-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188357 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 false 0001512901 XXXXXXXX 09-30-2019 09-30-2019 NBW CAPITAL LLC

101 FEDERAL STREET 22ND FLOOR BOSTON MA 02155

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott Dorsey Boston MA 11-04-2019 0 74 336541 false INFORMATION TABLE 2 inftable.xml NBW 13F 093019 Antero Midstream Corp LTD 03676B102 3545 479013 SH SOLE 479013 0 0 BP Midstream Partners, LP LTD 0556EL109 5387 368988 SH SOLE 368988 0 0 Cheniere Energy Inc LTD 16411R208 7242 114849 SH SOLE 114849 0 0 Crestwood Equity Partners, LP LTD 226344208 6658 182368 SH SOLE 182368 0 0 Energy Transfer, LP LTD 29273V100 5050 386078 SH SOLE 386078 0 0 Enterprise Products Partners, LTD 293792107 272 9504 SH SOLE 9504 0 0 Hess Midstream Partners, LP LTD 428104103 5368 278716 SH SOLE 278716 0 0 Kinder Morgan, Inc. LTD 49456B101 9818 476384 SH SOLE 476384 0 0 Magellan Midstream Partners, L LTD 559080106 205 3090 SH SOLE 3090 0 0 MPLX, LP LTD 55336V100 4124 147233 SH SOLE 147233 0 0 NGL Energy Partners, LP LTD 62913M107 6042 434399 SH SOLE 434399 0 0 Noble Midstream Partners, LP LTD 65506L105 3748 155399 SH SOLE 155399 0 0 Oasis Midstream Partners, LP LTD 67420T206 4962 310712 SH SOLE 310712 0 0 ONEOK, Inc. LTD 682680103 10145 137675 SH SOLE 137675 0 0 Phillips 66 Partners, LP LTD 718549207 6456 114016 SH SOLE 114016 0 0 Plains GP Holdings LTD 72651A207 7572 356670 SH SOLE 356670 0 0 Rattler Midstream LP LTD 75419T103 4366 245007 SH SOLE 245007 0 0 SemGroup Corporation LTD 81663A105 7140 436966 SH SOLE 436966 0 0 Shell Midstream Partners, LP LTD 822634101 5694 278452 SH SOLE 278452 0 0 Western Gas Midstream Partners LTD 958669103 4508 181121 SH SOLE 181121 0 0 Westlake Chemical Partners LP LTD 960417103 2371 102010 SH SOLE 102010 0 0 Williams Companies, Inc. LTD 969457100 6401 266029 SH SOLE 266029 0 0 Activision Blizzard, Inc. COM 00507V109 2924 55247 SH SOLE 55247 0 0 Alphabet, Inc. Class A COM 02079K305 8144 6669 SH SOLE 6669 0 0 American Tower Corporation (RE COM 03027X100 6387 28883 SH SOLE 28883 0 0 Analog Devices, Inc. COM 032654105 4031 36080 SH SOLE 36080 0 0 Apple, Inc. COM 037833100 12423 55468 SH SOLE 55468 0 0 Atlantic Union Bankshares Corp COM 04911A107 3616 97091 SH SOLE 97091 0 0 BJ's Wholesale Club COM 05550J101 3372 130331 SH SOLE 130331 0 0 Blueprint Medicines Corporatio COM 09627Y109 1776 24178 SH SOLE 24178 0 0 Boston Scientific Corporation COM 101137107 4620 113530 SH SOLE 113530 0 0 Chegg, Inc. COM 163092109 1348 45014 SH SOLE 45014 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 377 32803 SH SOLE 32803 0 0 CryoLife, Inc. COM 228903100 1573 57952 SH SOLE 57952 0 0 Danaher Corporation COM 235851102 9661 66893 SH SOLE 66893 0 0 Electronic Arts, Inc. COM 285512109 2870 29335 SH SOLE 29335 0 0 Exelixis, Inc. COM 30161Q104 1407 79583 SH SOLE 79583 0 0 Focus Financial Partners Inc COM 34417P100 2337 98199 SH SOLE 98199 0 0 Fortive Corporation COM 34959J108 3232 47146 SH SOLE 47146 0 0 Fox Factory Holding Corp. COM 35138V102 3896 62594 SH SOLE 62594 0 0 Hannon Armstrong Sustainable I COM 41068X100 5245 179930 SH SOLE 179930 0 0 HealthEquity, Inc. COM 42226A107 2455 42957 SH SOLE 42957 0 0 Illinois Tool Works, Inc. COM 452308109 8010 51185 SH SOLE 51185 0 0 Innovative Industrial Properti COM 45781V101 1907 20640 SH SOLE 20640 0 0 KeyCorp COM 493267108 3605 202088 SH SOLE 202088 0 0 Lockheed Martin Corporation COM 539830109 9083 23287 SH SOLE 23287 0 0 Malibu Boats, Inc. COM 56117J100 2749 89606 SH SOLE 89606 0 0 MarineMax, Inc. COM 567908108 2224 143687 SH SOLE 143687 0 0 Marsh & McLennan Companies, In COM 571748102 4578 45756 SH SOLE 45756 0 0 Masco Corporation COM 574599106 4247 101893 SH SOLE 101893 0 0 McDonald's Corporation COM 580135101 4600 21422 SH SOLE 21422 0 0 Meridian Bancorp, Inc. COM 58958U103 1914 102069 SH SOLE 102069 0 0 Microsoft Corporation COM 594918104 9842 70791 SH SOLE 70791 0 0 Nike, Inc. Class B COM 654106103 4736 50431 SH SOLE 50431 0 0 PacWest Bancorp COM 695263103 2871 79010 SH SOLE 79010 0 0 Palomar Holdings Inc. COM 69753M105 3357 85161 SH SOLE 85161 0 0 Patrick Industries, Inc. COM 703343103 3285 76606 SH SOLE 76606 0 0 Repligen Corporation COM 759916109 3315 43229 SH SOLE 43229 0 0 Roper Technologies, Inc. COM 776696106 8934 25052 SH SOLE 25052 0 0 Secure Energy Services, Inc. COM 81373C102 1722 406991 SH SOLE 406991 0 0 Sonos COM 83570H108 2036 151855 SH SOLE 151855 0 0 Splunk, Inc. COM 848637104 3839 32575 SH SOLE 32575 0 0 Steris PLC COM G8473T100 4971 34407 SH SOLE 34407 0 0 SVB Financial Group COM 78486Q101 3212 15373 SH SOLE 15373 0 0 The Descartes Systems Group, I COM 249906108 4380 108429 SH SOLE 108429 0 0 Tristate Capital Holdings, Inc COM 89678F100 1526 72545 SH SOLE 72545 0 0 Tyler Technologies, Inc. COM 902252105 6403 24391 SH SOLE 24391 0 0 UnitedHealth Group, Inc. COM 91324P102 1870 8606 SH SOLE 8606 0 0 Valens GroWorks Corp COM 91913D106 679 314126 SH SOLE 314126 0 0 Webster Financial Corporation COM 947890109 2699 57590 SH SOLE 57590 0 0 Biotech ETF (SPDR S & P) TR UNIT 78464A870 5935 77840 SH SOLE 77840 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 260 11167 SH SOLE 11167 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 3954 13322 SH SOLE 13322 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 15029 720799 SH SOLE 720799 0 0