0001512901-23-000004.txt : 20231114 0001512901-23-000004.hdr.sgml : 20231114 20231114134257 ACCESSION NUMBER: 0001512901-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404021 BUSINESS ADDRESS: STREET 1: 211 CONGRESS STREET SUITE 901 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-2222 MAIL ADDRESS: STREET 1: 211 CONGRESS STREET SUITE 901 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: TAYLOR INVESTMENT COUNSELORS LLC DATE OF NAME CHANGE: 20110211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001512901 XXXXXXXX 09-30-2023 09-30-2023 NBW CAPITAL LLC

211 CONGRESS STREET SUITE 901 BOSTON MA 02110

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott Dorsey Boston MA 11-14-2023 0 108 408340628 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 093023 Crestwood Equity Partners, LP LTD 226344208 1505702 51477 SH SOLE 51477 0 0 Energy Transfer, LP LTD 29273V100 12251852 873261 SH SOLE 873261 0 0 Enterprise Products Partners, LTD 293792107 9896636 361587 SH SOLE 361587 0 0 MPLX, LP LTD 55336V100 7499650 210842 SH SOLE 210842 0 0 NGL Energy Partners, LP LTD 62913M107 1086499 280749 SH SOLE 280749 0 0 Plains All American Pipeline, LTD 726503105 8117225 529845 SH SOLE 529845 0 0 Western Midstream Partners LTD 958669103 7015537 257640 SH SOLE 257640 0 0 Westlake Chemical Partners LP LTD 960417103 252257 11598 SH SOLE 11598 0 0 3M Company COM 88579Y101 223096 2383 SH SOLE 2383 0 0 Abbvie, Inc. COM 00287Y109 489513 3284 SH SOLE 3284 0 0 Alphabet, Inc. Class A COM 02079K305 18764801 143396 SH SOLE 143396 0 0 Altria Group COM 02209S103 207643 4938 SH SOLE 4938 0 0 American Tower Corporation (RE COM 03027X100 5663494 34439 SH SOLE 34439 0 0 Amgen, Inc. COM 031162100 289186 1076 SH SOLE 1076 0 0 Analog Devices, Inc. COM 032654105 7623244 43539 SH SOLE 43539 0 0 Antero Midstream Corp COM 03676B102 6439526 537523 SH SOLE 537523 0 0 Apple, Inc. COM 037833100 15078113 88068 SH SOLE 88068 0 0 Archrock Inc COM 03957W106 4889304 388040 SH SOLE 388040 0 0 AT&T, Inc. COM 00206R102 217084 14453 SH SOLE 14453 0 0 ATI Inc. COM 01741R102 3970317 96484 SH SOLE 96484 0 0 Bank Of America Corp COM 060505104 567916 20742 SH SOLE 20742 0 0 BJ's Wholesale Club COM 05550J101 7825364 109645 SH SOLE 109645 0 0 Blackrock Inc. COM 09247X101 231443 358 SH SOLE 358 0 0 Blueprint Medicines Corporatio COM 09627Y109 2710524 53973 SH SOLE 53973 0 0 Boston Scientific Corporation COM 101137107 5539406 104913 SH SOLE 104913 0 0 Bristol-Myers Squibb Company COM 110122108 221655 3819 SH SOLE 3819 0 0 Chart Industries Inc. COM 16115Q308 7775123 45974 SH SOLE 45974 0 0 Cheniere Energy Inc COM 16411R208 9352676 56355 SH SOLE 56355 0 0 ChevronTexaco Corp COM 166764100 237923 1411 SH SOLE 1411 0 0 Cisco Systems, Inc. COM 17275R102 287724 5352 SH SOLE 5352 0 0 Civitas Resources Inc. COM 17888H103 3923085 48511 SH SOLE 48511 0 0 Coca-Cola Co COM 191216100 222632 3977 SH SOLE 3977 0 0 Comcast Corp COM 20030N101 261916 5907 SH SOLE 5907 0 0 Danaher Corporation COM 235851102 5708037 23007 SH SOLE 23007 0 0 Duke Energy Corporation COM 26441C204 234595 2658 SH SOLE 2658 0 0 Electronic Arts, Inc. COM 285512109 3949963 32807 SH SOLE 32807 0 0 Eli Lilly & Co COM 532457108 439987 819 SH SOLE 819 0 0 EnLink Midstream, LLC COM 29336T100 13048369 1067788 SH SOLE 1067788 0 0 Envista Holdings Corp COM 29415F104 2729062 97886 SH SOLE 97886 0 0 Ford Motor Co. COM 345370860 247332 19914 SH SOLE 19914 0 0 Fortive Corporation COM 34959J108 5915002 79760 SH SOLE 79760 0 0 Fox Factory Holding Corp. COM 35138V102 5582960 56348 SH SOLE 56348 0 0 Gilead Sciences, Inc. COM 375558103 235536 3143 SH SOLE 3143 0 0 Goldman Sachs Group, Inc. COM 38141G104 238795 738 SH SOLE 738 0 0 Hannon Armstrong Sustainable I COM 41068X100 3820346 180205 SH SOLE 180205 0 0 HealthEquity, Inc. COM 42226A107 6402686 87648 SH SOLE 87648 0 0 Hess Midstream LP Class A COM 428103105 3882388 133278 SH SOLE 133278 0 0 Hexcel Corporation COM 428291108 1626155 24964 SH SOLE 24964 0 0 Home Depot, Inc. COM 437076102 274666 909 SH SOLE 909 0 0 Illinois Tool Works, Inc. COM 452308109 6951447 30183 SH SOLE 30183 0 0 Int'l Business Machines Corp COM 459200101 396768 2828 SH SOLE 2828 0 0 IShares MSCI India ETF COM 46429B598 3758700 85000 SH SOLE 85000 0 0 IShares MSCI Indonesia COM 46429B309 4082581 183322 SH SOLE 183322 0 0 IShares MSCI Mexico COM 464286822 3440054 59077 SH SOLE 59077 0 0 Johnson & Johnson COM 478160104 246708 1584 SH SOLE 1584 0 0 JPMorgan Chase & Co COM 46625H100 7490718 51653 SH SOLE 51653 0 0 Kinder Morgan, Inc. COM 49456B101 759928 45834 SH SOLE 45834 0 0 Lockheed Martin Corporation COM 539830109 213477 522 SH SOLE 522 0 0 Malibu Boats, Inc. COM 56117J100 4903667 100034 SH SOLE 100034 0 0 MariMed Inc. COM 56782V107 9887 22700 SH SOLE 22700 0 0 Masco Corporation COM 574599106 5341045 99926 SH SOLE 99926 0 0 Mastercard Inc-A COM 57636Q104 4390246 11089 SH SOLE 11089 0 0 McDonald's Corporation COM 580135101 4854145 18426 SH SOLE 18426 0 0 Medtronic, Inc. COM 585055106 220505 2814 SH SOLE 2814 0 0 Merck & Company, Inc. COM 58933Y105 217225 2110 SH SOLE 2110 0 0 Microsoft Corporation COM 594918104 11306483 35808 SH SOLE 35808 0 0 Morgan Stanley COM 617446448 240927 2950 SH SOLE 2950 0 0 Nike, Inc. Class B COM 654106103 4621410 48331 SH SOLE 48331 0 0 Northrop Grumman Corp COM 666807102 3428200 7788 SH SOLE 7788 0 0 ONEOK, Inc. COM 682680103 239765 3780 SH SOLE 3780 0 0 OneWater Marine Inc. COM 68280L101 6644624 259353 SH SOLE 259353 0 0 Palo Alto Networks, Inc. COM 697435105 7330939 31270 SH SOLE 31270 0 0 Palomar Holdings Inc. COM 69753M105 4804655 94673 SH SOLE 94673 0 0 Patrick Industries, Inc. COM 703343103 5104380 68004 SH SOLE 68004 0 0 Pepsico, Inc. COM 713448108 350741 2070 SH SOLE 2070 0 0 Pfizer, Inc. COM 717081103 2253338 67933 SH SOLE 67933 0 0 Philip Morris International COM 718172109 212934 2300 SH SOLE 2300 0 0 Plains GP Holdings COM 72651A207 4948888 307003 SH SOLE 307003 0 0 Prologis Inc. COM 74340W103 220380 1964 SH SOLE 1964 0 0 Public Storage, Inc. COM 74460D109 217140 824 SH SOLE 824 0 0 PulteGroup, Inc. COM 745867101 6658428 89918 SH SOLE 89918 0 0 Qualcomm, Inc. COM 747525103 230005 2071 SH SOLE 2071 0 0 Raymond James Financial Inc. COM 754730109 3426722 34121 SH SOLE 34121 0 0 Repligen Corporation COM 759916109 4831996 30388 SH SOLE 30388 0 0 Roper Technologies, Inc. COM 776696106 6160042 12720 SH SOLE 12720 0 0 Secure Energy Services, Inc. COM 81373C102 3771909 686377 SH SOLE 686377 0 0 Sonos COM 83570H108 2150225 166555 SH SOLE 166555 0 0 Southern Co COM 842587107 235322 3636 SH SOLE 3636 0 0 SPDR Gold Trust COM 78463V107 4134688 24116 SH SOLE 24116 0 0 Splunk, Inc. COM 848637104 8510726 58193 SH SOLE 58193 0 0 Steris PLC COM G8473T100 5893402 26859 SH SOLE 26859 0 0 Texas Instrument, Inc. COM 882508104 216572 1362 SH SOLE 1362 0 0 The Descartes Systems Group, I COM 249906108 5064399 68963 SH SOLE 68963 0 0 Tyler Technologies, Inc. COM 902252105 3419656 8856 SH SOLE 8856 0 0 Union Pacific Corp COM 907818108 240500 1181 SH SOLE 1181 0 0 United Parcel Service COM 911312106 206372 1324 SH SOLE 1324 0 0 UnitedHealth Group, Inc. COM 91324P102 5309121 10530 SH SOLE 10530 0 0 Verizon Communications COM 92343V104 211443 6524 SH SOLE 6524 0 0 Vertex Pharmaceuticals, Inc. COM 92532F100 3924941 11287 SH SOLE 11287 0 0 Visa Inc-Class A shares COM 92826C839 4088658 17776 SH SOLE 17776 0 0 Waste Management Inc. COM 94106L109 3506882 23005 SH SOLE 23005 0 0 Wells Fargo & Company COM 949746101 4469716 109391 SH SOLE 109391 0 0 Williams Companies, Inc. COM 969457100 5164913 153307 SH SOLE 153307 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 621974 6881 SH SOLE 6881 0 0 IShares Tr Russell 2000 Growth TR UNIT 464287648 6781210 30253 SH SOLE 30253 0 0 IShares TR S&P 500 Index Fund TR UNIT 464287200 273976 638 SH SOLE 638 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 9558560 22360 SH SOLE 22360 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 5102420 240141 SH SOLE 240141 0 0