0001512901-18-000002.txt : 20180507
0001512901-18-000002.hdr.sgml : 20180507
20180507095609
ACCESSION NUMBER: 0001512901-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18809933
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
03-31-2018
03-31-2018
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 M Dorsey
Boston
MA
05-07-2018
0
72
319897
false
INFORMATION TABLE
2
inftable.xml
NBW CAPITAL 13F 033118
Anadarko Petroleum Corp Conv P
PFD
032511404
227
7632
SH
SOLE
7632
0
0
Antero Midstream GP, LP
LTD
03675Y103
2028
126852
SH
SOLE
126852
0
0
BP Midstream Partners, LP
LTD
0556EL109
6934
388704
SH
SOLE
388704
0
0
Crestwood Equity Partners, LP
LTD
226344208
7873
307552
SH
SOLE
307552
0
0
Dominion Energy Midstream Part
LTD
257454108
3896
253814
SH
SOLE
253814
0
0
Energy Transfer Equity, LP
LTD
29273V100
6742
474447
SH
SOLE
474447
0
0
EnLink Midstream, LLC
LTD
29336T100
6315
431079
SH
SOLE
431079
0
0
Enterprise Products Partners,
LTD
293792107
272
11128
SH
SOLE
11128
0
0
EQT GP Holdings, LP
LTD
26885J103
6565
284441
SH
SOLE
284441
0
0
Hess Midstream Partners, LP
LTD
428104103
7318
384366
SH
SOLE
384366
0
0
Kinder Morgan, Inc.
LTD
49456B101
7073
469678
SH
SOLE
469678
0
0
MPLX, LP
LTD
55336V100
6930
209738
SH
SOLE
209738
0
0
NGL Energy Partners, LP
LTD
62913M107
6691
608287
SH
SOLE
608287
0
0
Noble Midstream Partners, LP
LTD
65506L105
7008
150293
SH
SOLE
150293
0
0
Oasis Midstream Partners, LP
LTD
67420T206
7817
441391
SH
SOLE
441391
0
0
PBF Logistics, LP
LTD
69318Q104
6722
364346
SH
SOLE
364346
0
0
Phillips 66 Partners, LP
LTD
718549207
7384
154543
SH
SOLE
154543
0
0
SemGroup Corporation
LTD
81663A105
7301
341169
SH
SOLE
341169
0
0
Shell Midstream Partners, LP
LTD
822634101
5729
272159
SH
SOLE
272159
0
0
Tallgrass Energy GP, LP
LTD
874696107
7015
368843
SH
SOLE
368843
0
0
Valero Energy Partners, LP
LTD
91914J102
6155
173725
SH
SOLE
173725
0
0
Western Gas Equity Partners, L
LTD
95825R103
6476
195530
SH
SOLE
195530
0
0
Alphabet, Inc. Class A
COM
02079K305
7040
6788
SH
SOLE
6788
0
0
American Tower Corporation (RE
COM
03027X100
5532
38062
SH
SOLE
38062
0
0
Analog Devices, Inc.
COM
032654105
3313
36351
SH
SOLE
36351
0
0
Apple, Inc.
COM
037833100
11139
66392
SH
SOLE
66392
0
0
Blueprint Medicines Corporatio
COM
09627Y109
1581
17241
SH
SOLE
17241
0
0
Boston Scientific Corporation
COM
101137107
3323
121626
SH
SOLE
121626
0
0
Chegg, Inc.
COM
163092109
1618
78328
SH
SOLE
78328
0
0
CoBiz Financial, Inc.
COM
190897108
1678
85600
SH
SOLE
85600
0
0
Collegium Pharmaceutical, Inc.
COM
19459J104
1001
39159
SH
SOLE
39159
0
0
CryoLife, Inc.
COM
228903100
1619
80764
SH
SOLE
80764
0
0
Danaher Corporation
COM
235851102
7158
73107
SH
SOLE
73107
0
0
Exelixis, Inc.
COM
30161Q104
1386
62585
SH
SOLE
62585
0
0
Flotek Industries, Inc.
COM
343389102
1273
208686
SH
SOLE
208686
0
0
Fortive Corporation
COM
34959J108
3666
47297
SH
SOLE
47297
0
0
Fox Factory Holding Corp.
COM
35138V102
2603
74597
SH
SOLE
74597
0
0
Hannon Armstrong Sustainable I
COM
41068X100
3477
178303
SH
SOLE
178303
0
0
HealthEquity, Inc.
COM
42226A107
3062
50581
SH
SOLE
50581
0
0
Illinois Tool Works, Inc.
COM
452308109
6937
44279
SH
SOLE
44279
0
0
Innovative Industrial Properti
COM
45781V101
937
35032
SH
SOLE
35032
0
0
Investors Bancorp, Inc.
COM
46146L101
3238
237364
SH
SOLE
237364
0
0
KeyCorp
COM
493267108
3312
169400
SH
SOLE
169400
0
0
Lockheed Martin Corporation
COM
539830109
7388
21863
SH
SOLE
21863
0
0
Malibu Boats, Inc.
COM
56117J100
3238
97508
SH
SOLE
97508
0
0
MarineMax, Inc.
COM
567908108
3243
166739
SH
SOLE
166739
0
0
Marsh & McLennan Companies, In
COM
571748102
3511
42508
SH
SOLE
42508
0
0
Masco Corporation
COM
574599106
3560
88042
SH
SOLE
88042
0
0
McDonald's Corporation
COM
580135101
2833
18118
SH
SOLE
18118
0
0
Meridian Bancorp, Inc.
COM
58958U103
1721
85390
SH
SOLE
85390
0
0
Microsoft Corporation
COM
594918104
7226
79177
SH
SOLE
79177
0
0
Nike, Inc. Class B
COM
654106103
3483
52417
SH
SOLE
52417
0
0
PacWest Bancorp
COM
695263103
3153
63666
SH
SOLE
63666
0
0
Patrick Industries, Inc.
COM
703343103
3175
51326
SH
SOLE
51326
0
0
Repligen Corporation
COM
759916109
1730
47818
SH
SOLE
47818
0
0
Roper Technologies, Inc.
COM
776696106
7056
25137
SH
SOLE
25137
0
0
Secure Energy Services, Inc.
COM
81373C102
2679
470511
SH
SOLE
470511
0
0
Splunk, Inc.
COM
848637104
3190
32421
SH
SOLE
32421
0
0
STERIS plc
COM
G84720104
3408
36501
SH
SOLE
36501
0
0
SVB Financial Group
COM
78486Q101
3397
14155
SH
SOLE
14155
0
0
Synchrony Financial
COM
87165B103
3401
101426
SH
SOLE
101426
0
0
The Descartes Systems Group, I
COM
249906108
3165
110843
SH
SOLE
110843
0
0
The Ultimate Software Group, I
COM
90385D107
4939
20265
SH
SOLE
20265
0
0
Tristate Capital Holdings, Inc
COM
89678F100
1650
70988
SH
SOLE
70988
0
0
Tyler Technologies, Inc.
COM
902252105
5015
23773
SH
SOLE
23773
0
0
UnitedHealth Group, Inc.
COM
91324P102
5062
23656
SH
SOLE
23656
0
0
Webster Financial Corporation
COM
947890109
3272
59055
SH
SOLE
59055
0
0
Zillow Group, Inc.
COM
98954M200
3246
60343
SH
SOLE
60343
0
0
JPMorgan Alerian MLP Index ETN
TR UNIT
46625H365
776
32325
SH
SOLE
32325
0
0
SPDR S & P 500 ETF Trust
TR UNIT
78462F103
5149
19567
SH
SOLE
19567
0
0
SPDR S&P Biotech ETF
TR UNIT
78464A870
6266
71424
SH
SOLE
71424
0
0
UBS Alerian MLP/ MLPI
TR UNIT
902641646
8598
406899
SH
SOLE
406899
0
0