0001512901-15-000003.txt : 20150730 0001512901-15-000003.hdr.sgml : 20150730 20150730104426 ACCESSION NUMBER: 0001512901-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151014880 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 06-30-2015 06-30-2015 NBW CAPITAL LLC

101 FEDERAL STREET 22ND FLOOR BOSTON MA 02155

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott M Dorsey Boston MA 07-30-2015 0 78 433786 false INFORMATION TABLE 2 nbw13F063015.xml Anadarko Petroleum Corp Conv P PFD 032511404 425 8416 SH SOLE 8416 0 0 Cliff Natural Resources, Inc. PFD 18683K408 55 12381 SH SOLE 12381 0 0 Crown Castle 4.5% Ser WI-A Con PFD 22822V200 415 4031 SH SOLE 4031 0 0 Nextera Energy, Inc. PFD 65339F887 420 6802 SH SOLE 6802 0 0 Columbia Pipeline Group LTD 198280109 5272 183043 SH SOLE 183043 0 0 Columbia Pipeline Partners LTD 198281107 5071 201212 SH SOLE 201212 0 0 Crestwood Equity Partners, LP LTD 226344109 137 33093 SH SOLE 33093 0 0 CSI Compressco LP LTD 12637A103 5994 335404 SH SOLE 335404 0 0 Dominion Midstream Partners, L LTD 257454108 11188 292037 SH SOLE 292037 0 0 Energy Transfer Equity, LP LTD 29273V100 11618 181043 SH SOLE 181043 0 0 Enlink Midstream LTD 29336T100 11416 367198 SH SOLE 367198 0 0 Enterprise Products Partners, LTD 293792107 699 23402 SH SOLE 23402 0 0 EQT GP Holdings, LP LTD 26885J103 10815 318193 SH SOLE 318193 0 0 MPLX, LP LTD 55336V100 12009 168234 SH SOLE 168234 0 0 NGL Energy Partners LTD 62913M107 7203 237501 SH SOLE 237501 0 0 PBF Logistics, LP LTD 69318Q104 10102 422164 SH SOLE 422164 0 0 Phillips 66 Partners, LP LTD 718549207 10899 151374 SH SOLE 151374 0 0 Plains GP Holdings LTD 72651A108 10300 398607 SH SOLE 398607 0 0 QEP Midstream Partners, LP LTD 74735R115 6152 350941 SH SOLE 350941 0 0 SemGroup Corporation LTD 81663A105 11369 143042 SH SOLE 143042 0 0 Shell Midstream Partners, LP LTD 822634101 11511 252154 SH SOLE 252154 0 0 Sunoco Logistics Partners, LP LTD 86764L108 375 9861 SH SOLE 9861 0 0 Tallgrass Energy GP, LLP LTD 874696107 11559 359523 SH SOLE 359523 0 0 Targa Resources Corp LTD 87612G101 10548 118230 SH SOLE 118230 0 0 Tesoro Logistics, LP LTD 88160T107 4058 71042 SH SOLE 71042 0 0 USD Partners, LP LTD 903318103 2823 239429 SH SOLE 239429 0 0 Western Gas Equity Partners, L LTD 95825R103 11012 183534 SH SOLE 183534 0 0 Western Refining Logistics, LP LTD 95931Q205 10626 361561 SH SOLE 361561 0 0 Williams Companies, Inc. LTD 969457100 4189 73000 SH SOLE 73000 0 0 American Tower REIT COM 03027X100 7633 81815 SH SOLE 81815 0 0 Apple, Inc. COM 037833100 15385 122665 SH SOLE 122665 0 0 Aspen Aerogels COM 04523Y105 1386 209326 SH SOLE 209326 0 0 Black Diamond Group Limited Co COM 09202D207 4150 295871 SH SOLE 295871 0 0 Blueprint Medicines Corporatio COM 09627Y109 1271 47985 SH SOLE 47985 0 0 Boeing Company COM 097023105 7794 56183 SH SOLE 56183 0 0 Chegg COM 163092109 2226 283869 SH SOLE 283869 0 0 CoBiz Financial COM 190897108 2057 157419 SH SOLE 157419 0 0 Collegium Pharmaceutical COM 19459J104 1200 67267 SH SOLE 67267 0 0 Consolidated Communications Ho COM 209034107 3897 185479 SH SOLE 185479 0 0 Cryolife, Inc. COM 228903100 2143 190017 SH SOLE 190017 0 0 Cynosure, Inc. COM 232577205 2659 68910 SH SOLE 68910 0 0 Danaher Corp. COM 235851102 7896 92252 SH SOLE 92252 0 0 Dicks Sporting Goods, Inc. COM 253393102 3774 72900 SH SOLE 72900 0 0 Element Financial Corp COM 286181961 4968 314027 SH SOLE 314027 0 0 Flotek Industries, Inc. COM 343389102 2435 194320 SH SOLE 194320 0 0 Ford Motor Co. COM 345370860 3882 258638 SH SOLE 258638 0 0 Fox Factory Holding Corp COM 35138V102 3859 239975 SH SOLE 239975 0 0 Google Inc Class A COM 38259P508 4596 8511 SH SOLE 8511 0 0 Google Inc Class C COM 38259P706 4420 8492 SH SOLE 8492 0 0 Green Bancorp, Inc. COM 39260X100 2239 145773 SH SOLE 145773 0 0 Hannon Armstrong Sustainable I COM 41068X100 4287 213829 SH SOLE 213829 0 0 Harsco Corporation COM 415864107 3705 224517 SH SOLE 224517 0 0 Illinois Tool Works, Inc. COM 452308109 7430 80943 SH SOLE 80943 0 0 Investors Bancorp, Inc. COM 46146L101 4489 364981 SH SOLE 364981 0 0 Jernigan Capital COM 476405105 3190 156975 SH SOLE 156975 0 0 Malibu Boats, Inc. COM 56117J100 2742 136488 SH SOLE 136488 0 0 MarineMax Inc. COM 567908108 2718 115598 SH SOLE 115598 0 0 Microsoft Corporation COM 594918104 6629 150155 SH SOLE 150155 0 0 Miller Energy Resources, Inc. COM 600527105 7 20000 SH SOLE 20000 0 0 Nike, Inc. Class B COM 654106103 8318 77005 SH SOLE 77005 0 0 Northern Oil & Gas, Inc. COM 665531109 3056 451467 SH SOLE 451467 0 0 Peformance Sports Group LTD. COM 71377G951 2476 137489 SH SOLE 137489 0 0 Precision Castparts Corp. COM 740189105 7339 36719 SH SOLE 36719 0 0 Quanta Services, Inc. COM 74762E102 3731 129447 SH SOLE 129447 0 0 Roper Technologies, Inc. COM 776696106 8580 49751 SH SOLE 49751 0 0 Secure Energy Services, Inc. COM 81373C102 3138 306519 SH SOLE 306519 0 0 Stag Industrial, Inc. COM 85254J102 3106 155305 SH SOLE 155305 0 0 Strad Energy Services Ltd COM 862547106 125 54999 SH SOLE 54999 0 0 Tyler Technologies, Inc. COM 902252105 5807 44881 SH SOLE 44881 0 0 Ultimate Software Group COM 90385D107 6183 37623 SH SOLE 37623 0 0 Under Armour, Inc. COM 904311107 4201 50344 SH SOLE 50344 0 0 Vitamin Shoppe, Inc. COM 92849E101 3782 101487 SH SOLE 101487 0 0 Whitestone REIT COM 966084204 2156 165553 SH SOLE 165553 0 0 Zagg, Inc. COM 98884U108 2533 319849 SH SOLE 319849 0 0 IShares Russell 2000 ETF TR UNIT 464287655 20213 161882 SH SOLE 161882 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 2104 53142 SH SOLE 53142 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 17024 82700 SH SOLE 82700 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 6589 187671 SH SOLE 187671 0 0