0001512901-22-000002.txt : 20220504 0001512901-22-000002.hdr.sgml : 20220504 20220504072231 ACCESSION NUMBER: 0001512901-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22889822 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 03-31-2022 03-31-2022 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 05-04-2022 0 88 421267 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 033122 Crestwood Equity Partners, LP LTD 226344208 8575 286596 SH SOLE 286596 0 0 Energy Transfer, LP LTD 29273V100 10260 916863 SH SOLE 916863 0 0 Enterprise Products Partners, LTD 293792107 7215 279550 SH SOLE 279550 0 0 MPLX, LP LTD 55336V100 3260 98260 SH SOLE 98260 0 0 NGL Energy Partners, LP LTD 62913M107 637 286774 SH SOLE 286774 0 0 Western Midstream Partners LTD 958669103 9054 359010 SH SOLE 359010 0 0 Westlake Chemical Partners LP LTD 960417103 1401 51727 SH SOLE 51727 0 0 Abbvie, Inc. COM 00287Y109 212 1305 SH SOLE 1305 0 0 Alphabet, Inc. Class A COM 02079K305 15005 5395 SH SOLE 5395 0 0 American Tower Corporation (RE COM 03027X100 7733 30783 SH SOLE 30783 0 0 Analog Devices, Inc. COM 032654105 8312 50319 SH SOLE 50319 0 0 Antero Midstream Corp COM 03676B102 6181 568617 SH SOLE 568617 0 0 Apple, Inc. COM 037833100 15237 87264 SH SOLE 87264 0 0 Artivion Inc COM 228903100 2230 104300 SH SOLE 104300 0 0 Biotech ETF (SPDR S & P) COM 78464A870 7555 84051 SH SOLE 84051 0 0 BJ's Wholesale Club COM 05550J101 8016 118561 SH SOLE 118561 0 0 Blueprint Medicines Corporatio COM 09627Y109 1887 29543 SH SOLE 29543 0 0 Boston Scientific Corporation COM 101137107 6072 137105 SH SOLE 137105 0 0 Bristol-Myers Squibb Company COM 110122108 210 2881 SH SOLE 2881 0 0 Chart Industries Inc. COM 16115Q308 5816 33861 SH SOLE 33861 0 0 Cheniere Energy Inc COM 16411R208 11654 84050 SH SOLE 84050 0 0 ChevronTexaco Corp COM 166764100 214 1313 SH SOLE 1313 0 0 Civitas Resources Inc. COM 17888H103 4395 73608 SH SOLE 73608 0 0 CNX Resources Corp COM 12653C108 4088 197281 SH SOLE 197281 0 0 Danaher Corporation COM 235851102 10576 36056 SH SOLE 36056 0 0 Dominion Energy Inc COM 25746U109 200 2358 SH SOLE 2358 0 0 Electronic Arts, Inc. COM 285512109 3842 30369 SH SOLE 30369 0 0 Enphase Energy Inc. COM 29355A107 4429 21949 SH SOLE 21949 0 0 Entegris Inc. COM 29362U104 3639 27720 SH SOLE 27720 0 0 Envista Holdings Corp COM 29415F104 4367 89643 SH SOLE 89643 0 0 Focus Financial Partners Inc COM 34417P100 5819 127228 SH SOLE 127228 0 0 Fortive Corporation COM 34959J108 4609 75644 SH SOLE 75644 0 0 Fox Factory Holding Corp. COM 35138V102 3548 36220 SH SOLE 36220 0 0 General Dynamics Corp COM 369550108 213 884 SH SOLE 884 0 0 Green Thumb Industries, Inc. COM 39342L108 787 42204 SH SOLE 42204 0 0 Hannon Armstrong Sustainable I COM 41068X100 6763 142583 SH SOLE 142583 0 0 HealthEquity, Inc. COM 42226A107 3380 50126 SH SOLE 50126 0 0 Hess Midstream LP Class A COM 428103105 7501 250035 SH SOLE 250035 0 0 Illinois Tool Works, Inc. COM 452308109 7829 37389 SH SOLE 37389 0 0 Independent Bank Corp (Massach COM 453836108 2904 35550 SH SOLE 35550 0 0 Innovative Industrial Properti COM 45781V101 2380 11588 SH SOLE 11588 0 0 IShares MSCI India ETF COM 46429B598 3628 81393 SH SOLE 81393 0 0 IShares MSCI Indonesia COM 46429B309 4611 186313 SH SOLE 186313 0 0 IShares MSCI Mexico COM 464286822 4135 75216 SH SOLE 75216 0 0 Johnson & Johnson COM 478160104 204 1153 SH SOLE 1153 0 0 KeyCorp COM 493267108 5856 261655 SH SOLE 261655 0 0 Kinder Morgan, Inc. COM 49456B101 5172 273518 SH SOLE 273518 0 0 Lockheed Martin Corporation COM 539830109 234 529 SH SOLE 529 0 0 Malibu Boats, Inc. COM 56117J100 5228 90127 SH SOLE 90127 0 0 MariMed Inc. COM 56782V107 32 43500 SH SOLE 43500 0 0 Masco Corporation COM 574599106 4257 83462 SH SOLE 83462 0 0 Mastercard Inc-A COM 57636Q104 3877 10848 SH SOLE 10848 0 0 McDonald's Corporation COM 580135101 5480 22159 SH SOLE 22159 0 0 Microsoft Corporation COM 594918104 11060 35874 SH SOLE 35874 0 0 Nike, Inc. Class B COM 654106103 4671 34713 SH SOLE 34713 0 0 Northrop Grumman Corp COM 666807102 3550 7939 SH SOLE 7939 0 0 OneWater Marine Inc. COM 68280L101 6537 189757 SH SOLE 189757 0 0 Palo Alto Networks, Inc. COM 697435105 6766 10869 SH SOLE 10869 0 0 Palomar Holdings Inc. COM 69753M105 4299 67188 SH SOLE 67188 0 0 Patrick Industries, Inc. COM 703343103 4668 77415 SH SOLE 77415 0 0 Plains GP Holdings COM 72651A207 10417 901864 SH SOLE 901864 0 0 PulteGroup, Inc. COM 745867101 4591 109569 SH SOLE 109569 0 0 Rattler Midstream LP COM 75419T103 6870 491742 SH SOLE 491742 0 0 Raytheon Technologies Corp COM 75513E101 212 2139 SH SOLE 2139 0 0 Repligen Corporation COM 759916109 3899 20727 SH SOLE 20727 0 0 Roper Technologies, Inc. COM 776696106 11339 24012 SH SOLE 24012 0 0 Secure Energy Services, Inc. COM 81373C102 3869 906139 SH SOLE 906139 0 0 Sonos COM 83570H108 2210 78327 SH SOLE 78327 0 0 Southern Co COM 842587107 210 2902 SH SOLE 2902 0 0 SPDR Gold Trust COM 78463V107 4676 25887 SH SOLE 25887 0 0 Spirit AeroSystems Holdings In COM 848574109 1945 39779 SH SOLE 39779 0 0 Splunk, Inc. COM 848637104 2655 17865 SH SOLE 17865 0 0 Steris PLC COM G8473T100 5938 24561 SH SOLE 24561 0 0 SVB Financial Group COM 78486Q101 4729 8453 SH SOLE 8453 0 0 The Descartes Systems Group, I COM 249906108 5276 72089 SH SOLE 72089 0 0 Tristate Capital Holdings, Inc COM 89678F100 4488 135070 SH SOLE 135070 0 0 UnitedHealth Group, Inc. COM 91324P102 3970 7785 SH SOLE 7785 0 0 Visa Inc-Class A shares COM 92826C839 3837 17301 SH SOLE 17301 0 0 Vontier Corp COM 928881101 1341 52827 SH SOLE 52827 0 0 Waste Management Inc. COM 94106L109 5721 36094 SH SOLE 36094 0 0 Wells Fargo & Company COM 949746101 4330 89353 SH SOLE 89353 0 0 Williams Companies, Inc. COM 969457100 9456 283017 SH SOLE 283017 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 765 10007 SH SOLE 10007 0 0 Guggenheim S&P 500 Equal Weigh TR UNIT 78355W106 211 1340 SH SOLE 1340 0 0 IShares TR S&P 500 Index Fund TR UNIT 464287200 261 575 SH SOLE 575 0 0 Russell 2000 Value Index Fund TR UNIT 464287630 3745 23202 SH SOLE 23202 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 6756 14959 SH SOLE 14959 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 5280 293073 SH SOLE 293073 0 0