0001512901-21-000002.txt : 20210505 0001512901-21-000002.hdr.sgml : 20210505 20210505102147 ACCESSION NUMBER: 0001512901-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21891623 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 03-31-2021 03-31-2021 NBW CAPITAL LLC

101 FEDERAL STREET 22ND FLOOR BOSTON MA 02155

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott Dorsey Milton MA 05-05-2021 0 78 362836 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 033121 BP Midstream Partners, LP LTD 0556EL109 2923 230858 SH SOLE 230858 0 0 Crestwood Equity Partners, LP LTD 226344208 4189 150052 SH SOLE 150052 0 0 Energy Transfer, LP LTD 29273V100 4157 541251 SH SOLE 541251 0 0 MPLX, LP LTD 55336V100 2515 98129 SH SOLE 98129 0 0 NGL Energy Partners, LP LTD 62913M107 540 264864 SH SOLE 264864 0 0 Oasis Midstream Partners, LP LTD 67420T206 3352 149897 SH SOLE 149897 0 0 Phillips 66 Partners, LP LTD 718549207 2338 73827 SH SOLE 73827 0 0 Shell Midstream Partners, LP LTD 822634101 2341 175491 SH SOLE 175491 0 0 Western Midstream Partners LTD 958669103 3799 204354 SH SOLE 204354 0 0 Westlake Chemical Partners LP LTD 960417103 1278 53214 SH SOLE 53214 0 0 Activision Blizzard, Inc. COM 00507V109 3722 40025 SH SOLE 40025 0 0 Alphabet, Inc. Class A COM 02079K305 10921 5295 SH SOLE 5295 0 0 American Tower Corporation (RE COM 03027X100 7664 32058 SH SOLE 32058 0 0 Analog Devices, Inc. COM 032654105 5606 36149 SH SOLE 36149 0 0 Antero Midstream Corp COM 03676B102 4575 506655 SH SOLE 506655 0 0 Apple, Inc. COM 037833100 13426 109915 SH SOLE 109915 0 0 Bank of Commerce COM 06424J103 170 13347 SH SOLE 13347 0 0 BJ's Wholesale Club COM 05550J101 5287 117864 SH SOLE 117864 0 0 Blueprint Medicines Corporatio COM 09627Y109 2645 27208 SH SOLE 27208 0 0 Boston Scientific Corporation COM 101137107 4964 128426 SH SOLE 128426 0 0 Chegg, Inc. COM 163092109 2737 31954 SH SOLE 31954 0 0 Cheniere Energy Inc COM 16411R208 7855 109087 SH SOLE 109087 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 1277 53887 SH SOLE 53887 0 0 CryoLife, Inc. COM 228903100 2342 103714 SH SOLE 103714 0 0 Danaher Corporation COM 235851102 9541 42389 SH SOLE 42389 0 0 Electronic Arts, Inc. COM 285512109 3401 25127 SH SOLE 25127 0 0 Exelixis, Inc. COM 30161Q104 1048 46393 SH SOLE 46393 0 0 Focus Financial Partners Inc COM 34417P100 5412 130025 SH SOLE 130025 0 0 Fortive Corporation COM 34959J108 4884 69136 SH SOLE 69136 0 0 Fox Factory Holding Corp. COM 35138V102 4203 33075 SH SOLE 33075 0 0 Hannon Armstrong Sustainable I COM 41068X100 7056 125782 SH SOLE 125782 0 0 HealthEquity, Inc. COM 42226A107 3472 51056 SH SOLE 51056 0 0 Hess Midstream LP Class A COM 428103105 6962 310506 SH SOLE 310506 0 0 Home Depot, Inc. COM 437076102 206 675 SH SOLE 675 0 0 Illinois Tool Works, Inc. COM 452308109 10189 45996 SH SOLE 45996 0 0 Innovative Industrial Properti COM 45781V101 2060 11437 SH SOLE 11437 0 0 KeyCorp COM 493267108 3217 160991 SH SOLE 160991 0 0 Kinder Morgan, Inc. COM 49456B101 4368 262313 SH SOLE 262313 0 0 Lockheed Martin Corporation COM 539830109 10320 27930 SH SOLE 27930 0 0 Malibu Boats, Inc. COM 56117J100 6579 82566 SH SOLE 82566 0 0 Marsh & McLennan Companies, In COM 571748102 5548 45551 SH SOLE 45551 0 0 Masco Corporation COM 574599106 5642 94187 SH SOLE 94187 0 0 Mastercard Inc-A COM 57636Q104 3211 9017 SH SOLE 9017 0 0 McDonald's Corporation COM 580135101 5193 23167 SH SOLE 23167 0 0 Meridian Bancorp, Inc. COM 58958U103 1478 80256 SH SOLE 80256 0 0 Microsoft Corporation COM 594918104 13057 55382 SH SOLE 55382 0 0 NeoGenomics, Inc. COM 64049M209 4533 93985 SH SOLE 93985 0 0 Nike, Inc. Class B COM 654106103 5183 39001 SH SOLE 39001 0 0 ONEOK, Inc. COM 682680103 2400 47373 SH SOLE 47373 0 0 OneWater Marine Inc. COM 68280L101 5418 135590 SH SOLE 135590 0 0 Palomar Holdings Inc. COM 69753M105 2831 42229 SH SOLE 42229 0 0 Patrick Industries, Inc. COM 703343103 6344 74632 SH SOLE 74632 0 0 Pfizer, Inc. COM 717081103 355 9810 SH SOLE 9810 0 0 Plains GP Holdings COM 72651A207 3936 418770 SH SOLE 418770 0 0 PulteGroup, Inc. COM 745867101 5244 99993 SH SOLE 99993 0 0 Rattler Midstream LP COM 75419T103 3427 322418 SH SOLE 322418 0 0 Repligen Corporation COM 759916109 4931 25364 SH SOLE 25364 0 0 Roper Technologies, Inc. COM 776696106 9389 23278 SH SOLE 23278 0 0 Secure Energy Services, Inc. COM 81373C102 405 140895 SH SOLE 140895 0 0 Sonos COM 83570H108 2645 70591 SH SOLE 70591 0 0 Splunk, Inc. COM 848637104 3643 26886 SH SOLE 26886 0 0 Steris PLC COM G8473T100 5908 31015 SH SOLE 31015 0 0 SVB Financial Group COM 78486Q101 4253 8615 SH SOLE 8615 0 0 Teekay LNG Partners, LP COM Y8564M105 4221 293295 SH SOLE 293295 0 0 The Descartes Systems Group, I COM 249906108 5810 95736 SH SOLE 95736 0 0 The Valens Company Inc. COM 91914P108 520 238579 SH SOLE 238579 0 0 Tristate Capital Holdings, Inc COM 89678F100 2777 120427 SH SOLE 120427 0 0 Tyler Technologies, Inc. COM 902252105 7269 17123 SH SOLE 17123 0 0 UnitedHealth Group, Inc. COM 91324P102 3100 8331 SH SOLE 8331 0 0 Visa Inc-Class A shares COM 92826C839 3108 14677 SH SOLE 14677 0 0 Vontier Corp COM 928881101 607 20050 SH SOLE 20050 0 0 Waste Management Inc. COM 94106L109 5078 39355 SH SOLE 39355 0 0 Williams Companies, Inc. COM 969457100 7187 303385 SH SOLE 303385 0 0 Biotech ETF (SPDR S & P) TR UNIT 78464A870 9506 70081 SH SOLE 70081 0 0 IShares MSCI Indonesia TR UNIT 46429B309 3373 154369 SH SOLE 154369 0 0 SPDR Gold Trust TR UNIT 78463V107 3003 18771 SH SOLE 18771 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 11720 29570 SH SOLE 29570 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 7044 498177 SH SOLE 498177 0 0