0001512901-24-000001.txt : 20240131 0001512901-24-000001.hdr.sgml : 20240131 20240131102016 ACCESSION NUMBER: 0001512901-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBW CAPITAL LLC CENTRAL INDEX KEY: 0001512901 ORGANIZATION NAME: 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: 24581050 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 false true 0001512901 XXXXXXXX 12-31-2023 12-31-2023 NBW CAPITAL LLC

211 CONGRESS STREET SUITE 901 BOSTON MA 02110

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 6174822222 Scott Dorsey Boston MA 01-31-2024 0 107 456738099 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL Q4 2023 13F Energy Transfer, LP LTD 29273V100 12653074 916889 SH SOLE 916889 0 0 Enterprise Products Partners, LTD 293792107 6604786 250656 SH SOLE 250656 0 0 MPLX, LP LTD 55336V100 9982736 271861 SH SOLE 271861 0 0 NGL Energy Partners, LP LTD 62913M107 1738291 312081 SH SOLE 312081 0 0 Plains All American Pipeline, LTD 726503105 7904467 521747 SH SOLE 521747 0 0 Western Midstream Partners LTD 958669103 9422013 322010 SH SOLE 322010 0 0 3M Company COM 88579Y101 219843 2011 SH SOLE 2011 0 0 Abbvie, Inc. COM 00287Y109 470799 3038 SH SOLE 3038 0 0 Alphabet, Inc. Class A COM 02079K305 19596691 140287 SH SOLE 140287 0 0 American Tower Corporation (RE COM 03027X100 7355679 34073 SH SOLE 34073 0 0 Amgen, Inc. COM 031162100 245969 854 SH SOLE 854 0 0 Analog Devices, Inc. COM 032654105 8722939 43931 SH SOLE 43931 0 0 Antero Midstream Corp COM 03676B102 6617018 528094 SH SOLE 528094 0 0 Apple, Inc. COM 037833100 16741820 86957 SH SOLE 86957 0 0 Archrock Inc COM 03957W106 5669264 368134 SH SOLE 368134 0 0 AT&T, Inc. COM 00206R102 244530 14573 SH SOLE 14573 0 0 ATI Inc. COM 01741R102 4355435 95787 SH SOLE 95787 0 0 Bank Of America Corp COM 060505104 1503332 44649 SH SOLE 44649 0 0 BJ's Wholesale Club COM 05550J101 7315602 109745 SH SOLE 109745 0 0 Blackrock Inc. COM 09247X101 278447 343 SH SOLE 343 0 0 Blueprint Medicines Corporatio COM 09627Y109 4864276 52735 SH SOLE 52735 0 0 Boston Scientific Corporation COM 101137107 6020276 104139 SH SOLE 104139 0 0 Chart Industries Inc. COM 16115Q308 6215148 45589 SH SOLE 45589 0 0 Cheniere Energy Inc COM 16411R208 8966713 52526 SH SOLE 52526 0 0 Cisco Systems, Inc. COM 17275R102 247497 4899 SH SOLE 4899 0 0 Civitas Resources Inc. COM 17888H103 3269658 47816 SH SOLE 47816 0 0 Clough Global Opportunities Fu COM 18914E106 76361 16247 SH SOLE 16247 0 0 Coca-Cola Co COM 191216100 232066 3938 SH SOLE 3938 0 0 Colgate Palmolive Co COM 194162103 246862 3097 SH SOLE 3097 0 0 CVS/Caremark Corp COM 126650100 205533 2603 SH SOLE 2603 0 0 Danaher Corporation COM 235851102 5520698 23864 SH SOLE 23864 0 0 Duke Energy Corporation COM 26441C204 211450 2179 SH SOLE 2179 0 0 Electronic Arts, Inc. COM 285512109 4444410 32486 SH SOLE 32486 0 0 Eli Lilly & Co COM 532457108 450316 773 SH SOLE 773 0 0 EnLink Midstream, LLC COM 29336T100 12637669 1039282 SH SOLE 1039282 0 0 Equitrans Midstream Corporatio COM 294600101 2823118 277320 SH SOLE 277320 0 0 Fortive Corporation COM 34959J108 2902863 39425 SH SOLE 39425 0 0 Fox Factory Holding Corp. COM 35138V102 3545804 52546 SH SOLE 52546 0 0 Gilead Sciences, Inc. COM 375558103 244650 3020 SH SOLE 3020 0 0 Goldman Sachs Group, Inc. COM 38141G104 245735 637 SH SOLE 637 0 0 Hannon Armstrong Sustainable I COM 41068X100 4819715 174754 SH SOLE 174754 0 0 HealthEquity, Inc. COM 42226A107 5742575 86615 SH SOLE 86615 0 0 Hess Midstream LP Class A COM 428103105 3216328 101686 SH SOLE 101686 0 0 Hexcel Corporation COM 428291108 1779883 24134 SH SOLE 24134 0 0 Home Depot, Inc. COM 437076102 301501 870 SH SOLE 870 0 0 Illinois Tool Works, Inc. COM 452308109 7855057 29988 SH SOLE 29988 0 0 Int'l Business Machines Corp COM 459200101 383034 2342 SH SOLE 2342 0 0 IShares MSCI India ETF COM 46429B598 4111022 84225 SH SOLE 84225 0 0 IShares MSCI Indonesia COM 46429B309 4094024 183424 SH SOLE 183424 0 0 Johnson & Johnson COM 478160104 202508 1292 SH SOLE 1292 0 0 JPMorgan Chase & Co COM 46625H100 8668976 50964 SH SOLE 50964 0 0 Kinder Morgan, Inc. COM 49456B101 543418 30806 SH SOLE 30806 0 0 Lockheed Martin Corporation COM 539830109 218462 482 SH SOLE 482 0 0 Malibu Boats, Inc. COM 56117J100 5174460 94390 SH SOLE 94390 0 0 MariMed Inc. COM 56782V107 6238 22700 SH SOLE 22700 0 0 Masco Corporation COM 574599106 6597597 98501 SH SOLE 98501 0 0 Mastercard Inc-A COM 57636Q104 4710803 11045 SH SOLE 11045 0 0 McDonald's Corporation COM 580135101 5361197 18081 SH SOLE 18081 0 0 Medtronic, Inc. COM 585055106 231570 2811 SH SOLE 2811 0 0 Merck & Company, Inc. COM 58933Y105 234284 2149 SH SOLE 2149 0 0 Microsoft Corporation COM 594918104 17978728 47811 SH SOLE 47811 0 0 Morgan Stanley COM 617446448 239466 2568 SH SOLE 2568 0 0 Nexterra Energy, Inc. COM 65339F101 247273 4071 SH SOLE 4071 0 0 Nike, Inc. Class B COM 654106103 5114516 47108 SH SOLE 47108 0 0 Northrop Grumman Corp COM 666807102 3774613 8063 SH SOLE 8063 0 0 O'Reilly Automotive Inc COM 67103h107 3624555 3815 SH SOLE 3815 0 0 ONEOK, Inc. COM 682680103 266134 3790 SH SOLE 3790 0 0 OneWater Marine Inc. COM 68280L101 8413000 248979 SH SOLE 248979 0 0 Palo Alto Networks, Inc. COM 697435105 9066086 30745 SH SOLE 30745 0 0 Palomar Holdings Inc. COM 69753M105 5259957 94774 SH SOLE 94774 0 0 Patrick Industries, Inc. COM 703343103 7093240 70685 SH SOLE 70685 0 0 Pepsico, Inc. COM 713448108 323375 1904 SH SOLE 1904 0 0 Philip Morris International COM 718172109 218360 2321 SH SOLE 2321 0 0 Plains GP Holdings COM 72651A207 4968425 311500 SH SOLE 311500 0 0 Prologis Inc. COM 74340W103 261401 1961 SH SOLE 1961 0 0 PulteGroup, Inc. COM 745867101 9036292 87544 SH SOLE 87544 0 0 Qualcomm, Inc. COM 747525103 298806 2066 SH SOLE 2066 0 0 Raymond James Financial Inc. COM 754730109 3754038 33669 SH SOLE 33669 0 0 Repligen Corporation COM 759916109 5940232 33038 SH SOLE 33038 0 0 Roper Technologies, Inc. COM 776696106 7741959 14201 SH SOLE 14201 0 0 Secure Energy Services, Inc. COM 81373C102 4798583 674194 SH SOLE 674194 0 0 Sonos COM 83570H108 2693260 157133 SH SOLE 157133 0 0 Southern Co COM 842587107 254255 3626 SH SOLE 3626 0 0 SPDR Gold Trust COM 78463V107 4586359 23991 SH SOLE 23991 0 0 Splunk, Inc. COM 848637104 8335526 54713 SH SOLE 54713 0 0 Steris PLC COM G8473T100 5876151 26728 SH SOLE 26728 0 0 The Blackstone Group COM 09253u108 268779 2053 SH SOLE 2053 0 0 The Descartes Systems Group, I COM 249906108 5807831 69117 SH SOLE 69117 0 0 Tyler Technologies, Inc. COM 902252105 5579811 13345 SH SOLE 13345 0 0 UnitedHealth Group, Inc. COM 91324P102 5716411 10858 SH SOLE 10858 0 0 Veralto Corp COM 92338C103 600717 7303 SH SOLE 7303 0 0 Verizon Communications COM 92343V104 218622 5799 SH SOLE 5799 0 0 Vertex Pharmaceuticals, Inc. COM 92532F100 7906686 19432 SH SOLE 19432 0 0 Visa Inc-Class A shares COM 92826C839 4571225 17558 SH SOLE 17558 0 0 Waste Management Inc. COM 94106L109 4084017 22803 SH SOLE 22803 0 0 Wells Fargo & Company COM 949746101 5365423 109009 SH SOLE 109009 0 0 Williams Companies, Inc. COM 969457100 9117484 261771 SH SOLE 261771 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 370908 4424 SH SOLE 4424 0 0 Invesco QQQ Trust TR UNIT 46090E103 597490 1459 SH SOLE 1459 0 0 IShares Russell 2000 ETF TR UNIT 464287655 259919 1295 SH SOLE 1295 0 0 iShares Russell Mid-Cap TR UNIT 464287499 298095 3835 SH SOLE 3835 0 0 IShares Tr Russell 2000 Growth TR UNIT 464287648 7674550 30428 SH SOLE 30428 0 0 IShares TR S&P 500 Index Fund TR UNIT 464287200 279891 586 SH SOLE 586 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 423436 16697 SH SOLE 16697 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 16625039 34977 SH SOLE 34977 0 0 SPDR S&P 500 Growth ETF IV TR UNIT 78464A409 468237 7197 SH SOLE 7197 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 5072448 237252 SH SOLE 237252 0 0