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