0001512901-20-000003.txt : 20200807 0001512901-20-000003.hdr.sgml : 20200807 20200807101759 ACCESSION NUMBER: 0001512901-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084185 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 06-30-2020 06-30-2020 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 08-07-2020 0 70 278532 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 063020 Antero Midstream Corp LTD 03676B102 2869 562495 SH SOLE 562495 0 0 BP Midstream Partners, LP LTD 0556EL109 3605 314335 SH SOLE 314335 0 0 Cheniere Energy Inc LTD 16411R208 5862 121308 SH SOLE 121308 0 0 Crestwood Equity Partners, LP LTD 226344208 1858 141754 SH SOLE 141754 0 0 Energy Transfer, LP LTD 29273V100 3299 463341 SH SOLE 463341 0 0 Hess Midstream LP Class A LTD 428103105 6350 346616 SH SOLE 346616 0 0 Kinder Morgan, Inc. LTD 49456B101 2878 189730 SH SOLE 189730 0 0 MPLX, LP LTD 55336V100 2628 152073 SH SOLE 152073 0 0 NGL Energy Partners, LP LTD 62913M107 1352 346598 SH SOLE 346598 0 0 Noble Midstream Partners, LP LTD 65506L105 1137 134393 SH SOLE 134393 0 0 Oasis Midstream Partners, LP LTD 67420T206 2321 266202 SH SOLE 266202 0 0 Phillips 66 Partners, LP LTD 718549207 3278 90952 SH SOLE 90952 0 0 Plains GP Holdings LTD 72651A207 2262 254171 SH SOLE 254171 0 0 Rattler Midstream LP LTD 75419T103 2102 216702 SH SOLE 216702 0 0 Shell Midstream Partners, LP LTD 822634101 2812 229166 SH SOLE 229166 0 0 Western Midstream Partners LTD 958669103 1577 157088 SH SOLE 157088 0 0 Westlake Chemical Partners LP LTD 960417103 1775 93739 SH SOLE 93739 0 0 Williams Companies, Inc. LTD 969457100 5321 279753 SH SOLE 279753 0 0 Activision Blizzard, Inc. COM 00507V109 2538 33435 SH SOLE 33435 0 0 Alphabet, Inc. Class A COM 02079K305 6829 4816 SH SOLE 4816 0 0 American Tower Corporation (RE COM 03027X100 5456 21102 SH SOLE 21102 0 0 Analog Devices, Inc. COM 032654105 4412 35978 SH SOLE 35978 0 0 Apple, Inc. COM 037833100 11125 30496 SH SOLE 30496 0 0 BJ's Wholesale Club COM 05550J101 3914 105015 SH SOLE 105015 0 0 Blueprint Medicines Corporatio COM 09627Y109 2110 27052 SH SOLE 27052 0 0 Boston Scientific Corporation COM 101137107 3908 111304 SH SOLE 111304 0 0 Chegg, Inc. COM 163092109 1996 29682 SH SOLE 29682 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 726 41500 SH SOLE 41500 0 0 CryoLife, Inc. COM 228903100 1417 73903 SH SOLE 73903 0 0 Danaher Corporation COM 235851102 10707 60552 SH SOLE 60552 0 0 Electronic Arts, Inc. COM 285512109 2813 21302 SH SOLE 21302 0 0 Exelixis, Inc. COM 30161Q104 1253 52778 SH SOLE 52778 0 0 Focus Financial Partners Inc COM 34417P100 4000 121015 SH SOLE 121015 0 0 Fortive Corporation COM 34959J108 3115 46037 SH SOLE 46037 0 0 Fox Factory Holding Corp. COM 35138V102 4846 58662 SH SOLE 58662 0 0 Hannon Armstrong Sustainable I COM 41068X100 4730 166188 SH SOLE 166188 0 0 HealthEquity, Inc. COM 42226A107 3234 55121 SH SOLE 55121 0 0 Illinois Tool Works, Inc. COM 452308109 7189 41118 SH SOLE 41118 0 0 Innovative Industrial Properti COM 45781V101 2060 23405 SH SOLE 23405 0 0 KeyCorp COM 493267108 2258 185377 SH SOLE 185377 0 0 Lockheed Martin Corporation COM 539830109 7874 21577 SH SOLE 21577 0 0 Malibu Boats, Inc. COM 56117J100 4433 85340 SH SOLE 85340 0 0 Marsh & McLennan Companies, In COM 571748102 4602 42858 SH SOLE 42858 0 0 Masco Corporation COM 574599106 4715 93909 SH SOLE 93909 0 0 McDonald's Corporation COM 580135101 3304 17911 SH SOLE 17911 0 0 Meridian Bancorp, Inc. COM 58958U103 1063 91654 SH SOLE 91654 0 0 Microsoft Corporation COM 594918104 12503 61439 SH SOLE 61439 0 0 NeoGenomics, Inc. COM 64049M209 3821 123326 SH SOLE 123326 0 0 Nike, Inc. Class B COM 654106103 3484 35530 SH SOLE 35530 0 0 OneWater Marine Inc. COM 68280L101 6182 254619 SH SOLE 254619 0 0 PacWest Bancorp COM 695263103 1342 68071 SH SOLE 68071 0 0 Palomar Holdings Inc. COM 69753M105 6503 75828 SH SOLE 75828 0 0 Patrick Industries, Inc. COM 703343103 4437 72445 SH SOLE 72445 0 0 Repligen Corporation COM 759916109 3338 27005 SH SOLE 27005 0 0 Roper Technologies, Inc. COM 776696106 8918 22969 SH SOLE 22969 0 0 Secure Energy Services, Inc. COM 81373C102 431 350431 SH SOLE 350431 0 0 Sonos COM 83570H108 2101 143590 SH SOLE 143590 0 0 Splunk, Inc. COM 848637104 5777 29074 SH SOLE 29074 0 0 Steris PLC COM G8473T100 4888 31859 SH SOLE 31859 0 0 SVB Financial Group COM 78486Q101 3544 16443 SH SOLE 16443 0 0 The Descartes Systems Group, I COM 249906108 5314 100639 SH SOLE 100639 0 0 The Valens Company Inc. COM 91914P108 496 278793 SH SOLE 278793 0 0 Tristate Capital Holdings, Inc COM 89678F100 1004 63934 SH SOLE 63934 0 0 Tyler Technologies, Inc. COM 902252105 7648 22048 SH SOLE 22048 0 0 UnitedHealth Group, Inc. COM 91324P102 2409 8166 SH SOLE 8166 0 0 Waste Management Inc. COM 94106L109 3698 34915 SH SOLE 34915 0 0 Biotech ETF (SPDR S & P) TR UNIT 78464A870 6941 61998 SH SOLE 61998 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 5880 19068 SH SOLE 19068 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 346 30194 SH SOLE 30194 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 7613 665475 SH SOLE 665475 0 0