0001512901-16-000005.txt : 20160208 0001512901-16-000005.hdr.sgml : 20160208 20160208085106 ACCESSION NUMBER: 0001512901-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394159 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 12-31-2015 12-31-2015 NBW CAPITAL LLC
101 FEDERAL STREET 22ND FLOOR BOSTON MA 02155
13F HOLDINGS REPORT 028-14328 N
Scott Dorsey Vice President / Director of Operations 617-482-2222 Scott Dorsey Boston MA 02-08-2016 0 78 326180 false
INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13 F FILING 123115 Anadarko Petroleum Corp Conv P PFD 032511404 278 8188 SH SOLE 8188 0 0 Crown Castle 4.5% Ser WI-A Con PFD 22822V200 430 4011 SH SOLE 4011 0 0 Stericycle Inc Convertible Pre PFD 858912207 359 3914 SH SOLE 3914 0 0 Columbia Pipeline Group LTD 198280109 3330 166523 SH SOLE 166523 0 0 Columbia Pipeline Partners LTD 198281107 3286 187965 SH SOLE 187965 0 0 Dominion Midstream Partners, L LTD 257454108 8246 268948 SH SOLE 268948 0 0 Energy Transfer Equity, LP LTD 29273V100 4567 332374 SH SOLE 332374 0 0 Enlink Midstream LTD 29336T100 4897 324526 SH SOLE 324526 0 0 Enterprise Products Partners, LTD 293792107 566 22115 SH SOLE 22115 0 0 EQT GP Holdings, LP LTD 26885J103 6161 296781 SH SOLE 296781 0 0 MPLX, LP LTD 55336V100 6190 157381 SH SOLE 157381 0 0 NGL Energy Partners LTD 62913M107 2342 212122 SH SOLE 212122 0 0 PBF Logistics, LP LTD 69318Q104 9250 433064 SH SOLE 433064 0 0 Phillips 66 Partners, LP LTD 718549207 8716 141950 SH SOLE 141950 0 0 Plains GP Holdings LTD 72651A108 2107 222995 SH SOLE 222995 0 0 SemGroup Corporation LTD 81663A105 3518 121884 SH SOLE 121884 0 0 Shell Midstream Partners, LP LTD 822634101 10061 242327 SH SOLE 242327 0 0 Sunoco Logistics Partners, LP LTD 86764L108 209 8133 SH SOLE 8133 0 0 Tallgrass Energy GP, LLP LTD 874696107 5070 317474 SH SOLE 317474 0 0 Targa Resources Corp LTD 87612G101 2667 98558 SH SOLE 98558 0 0 Tesoro Logistics, LP LTD 88160T107 9309 184990 SH SOLE 184990 0 0 Valero Energy Partners LP LTD 91914J102 8693 168437 SH SOLE 168437 0 0 Western Gas Equity Partners, L LTD 95825R103 6011 165641 SH SOLE 165641 0 0 Western Refining Logistics, LP LTD 95931Q205 8641 352264 SH SOLE 352264 0 0 Williams Companies, Inc. LTD 969457100 1375 53510 SH SOLE 53510 0 0 Alphabet Inc Class A COM 02079K305 6079 7813 SH SOLE 7813 0 0 Alphabet Inc Class C COM 02079K107 5903 7779 SH SOLE 7779 0 0 American Tower REIT COM 03027X100 7287 75167 SH SOLE 75167 0 0 Apple, Inc. COM 037833100 11827 112359 SH SOLE 112359 0 0 Aspen Aerogels COM 04523Y105 415 68315 SH SOLE 68315 0 0 Black Diamond Group Limited Co COM 09202D207 1303 249351 SH SOLE 249351 0 0 Blueprint Medicines Corporatio COM 09627Y109 1175 44620 SH SOLE 44620 0 0 Boeing Company COM 097023105 3190 22063 SH SOLE 22063 0 0 Chegg COM 163092109 1745 259341 SH SOLE 259341 0 0 CoBiz Financial COM 190897108 1948 145146 SH SOLE 145146 0 0 Collegium Pharmaceutical COM 19459J104 1746 63486 SH SOLE 63486 0 0 Consolidated Communications Ho COM 209034107 3850 183784 SH SOLE 183784 0 0 Cryolife, Inc. COM 228903100 1888 175185 SH SOLE 175185 0 0 Cynosure, Inc. COM 232577205 2828 63306 SH SOLE 63306 0 0 Danaher Corp. COM 235851102 7360 79237 SH SOLE 79237 0 0 Dicks Sporting Goods, Inc. COM 253393102 2320 65625 SH SOLE 65625 0 0 Element Financial Corp COM 286181961 3403 283082 SH SOLE 283082 0 0 Facebook, Inc. -A COM 30303M102 5508 52628 SH SOLE 52628 0 0 Flotek Industries, Inc. COM 343389102 1981 173166 SH SOLE 173166 0 0 Ford Motor Co. COM 345370860 3116 221141 SH SOLE 221141 0 0 Fox Factory Holding Corp COM 35138V102 3635 219908 SH SOLE 219908 0 0 Green Bancorp, Inc. COM 39260X100 1415 135017 SH SOLE 135017 0 0 Hannon Armstrong Sustainable I COM 41068X100 3870 204525 SH SOLE 204525 0 0 HCA Holdings, Inc. COM 40412C101 4471 66105 SH SOLE 66105 0 0 HealthEquity, Inc. COM 42226A107 1209 48223 SH SOLE 48223 0 0 Illinois Tool Works, Inc. COM 452308109 6881 74240 SH SOLE 74240 0 0 Investors Bancorp, Inc. COM 46146L101 4182 336183 SH SOLE 336183 0 0 Malibu Boats, Inc. COM 56117J100 2005 122451 SH SOLE 122451 0 0 MarineMax Inc. COM 567908108 1944 105555 SH SOLE 105555 0 0 Microsoft Corporation COM 594918104 8266 148991 SH SOLE 148991 0 0 Miller Energy Resources, Inc. COM 600527105 0 20000 SH SOLE 20000 0 0 NetScout Systems, Inc. COM 64115T104 1210 39425 SH SOLE 39425 0 0 Nike, Inc. Class B COM 654106103 2812 44984 SH SOLE 44984 0 0 Peformance Sports Group LTD. COM 71377G951 1178 122665 SH SOLE 122665 0 0 Precision Castparts Corp. COM 740189105 6606 28473 SH SOLE 28473 0 0 Repligen Corp COM 759916109 1273 45005 SH SOLE 45005 0 0 Roper Technologies, Inc. COM 776696106 8677 45719 SH SOLE 45719 0 0 Secure Energy Services, Inc. COM 81373C102 1607 267078 SH SOLE 267078 0 0 Stag Industrial, Inc. COM 85254J102 2562 138880 SH SOLE 138880 0 0 Strad Energy Services Ltd COM 862547106 59 50516 SH SOLE 50516 0 0 Surgical Care Afltes COM 86881L106 3002 75404 SH SOLE 75404 0 0 Synchrony Financial COM 87165B103 5560 182820 SH SOLE 182820 0 0 Transition Therapeutics, Inc. COM 893716209 134 70000 SH SOLE 70000 0 0 Tristate Capital Hldgs, Inc. COM 89678F100 1733 123906 SH SOLE 123906 0 0 Tyler Technologies, Inc. COM 902252105 4493 25776 SH SOLE 25776 0 0 Ultimate Software Group COM 90385D107 5561 28445 SH SOLE 28445 0 0 Under Armour, Inc. COM 904311107 2333 28948 SH SOLE 28948 0 0 Webster Financial COM 947890109 840 22600 SH SOLE 22600 0 0 Zagg, Inc. COM 98884U108 3277 299500 SH SOLE 299500 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 2374 81944 SH SOLE 81944 0 0 ProShares Short 20+ Year Treas TR UNIT 74347X849 3138 126891 SH SOLE 126891 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 23140 113503 SH SOLE 113503 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 15580 595575 SH SOLE 595575 0 0