0001512901-19-000002.txt : 20190513 0001512901-19-000002.hdr.sgml : 20190513 20190513111742 ACCESSION NUMBER: 0001512901-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817340 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 03-31-2019 03-31-2019 NBW CAPITAL LLC

101 FEDERAL STREET 22ND FLOOR BOSTON MA 02155

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott Dorsey Boston MA 05-13-2019 0 72 365166 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 033119 Antero Midstream Corp LTD 03676B102 7245 525730 SH SOLE 525730 0 0 BP Midstream Partners, LP LTD 0556EL109 4552 314563 SH SOLE 314563 0 0 Cheniere Energy Inc LTD 16411R208 8153 119270 SH SOLE 119270 0 0 Crestwood Equity Partners, LP LTD 226344208 7370 209436 SH SOLE 209436 0 0 Energy Transfer, LP LTD 29273V100 6270 407943 SH SOLE 407943 0 0 EnLink Midstream, LLC LTD 29336T100 4946 387041 SH SOLE 387041 0 0 Enterprise Products Partners, LTD 293792107 376 12938 SH SOLE 12938 0 0 Hess Midstream Partners, LP LTD 428104103 6270 295756 SH SOLE 295756 0 0 Kinder Morgan, Inc. LTD 49456B101 10529 526206 SH SOLE 526206 0 0 MPLX, LP LTD 55336V100 5274 160341 SH SOLE 160341 0 0 NGL Energy Partners, LP LTD 62913M107 6733 479866 SH SOLE 479866 0 0 Noble Midstream Partners, LP LTD 65506L105 6021 167191 SH SOLE 167191 0 0 Oasis Midstream Partners, LP LTD 67420T206 6893 339204 SH SOLE 339204 0 0 ONEOK, Inc. LTD 682680103 10404 148962 SH SOLE 148962 0 0 Phillips 66 Partners, LP LTD 718549207 6371 121705 SH SOLE 121705 0 0 Plains GP Holdings LTD 72651A207 9909 397625 SH SOLE 397625 0 0 SemGroup Corporation LTD 81663A105 7699 522353 SH SOLE 522353 0 0 Shell Midstream Partners, LP LTD 822634101 6172 301796 SH SOLE 301796 0 0 Western Gas Midstream Partners LTD 958669103 5805 185116 SH SOLE 185116 0 0 Williams Companies, Inc. LTD 969457100 8166 284345 SH SOLE 284345 0 0 Activision Blizzard, Inc. COM 00507V109 983 21589 SH SOLE 21589 0 0 Alphabet, Inc. Class A COM 02079K305 7926 6735 SH SOLE 6735 0 0 American Tower Corporation (RE COM 03027X100 7955 40368 SH SOLE 40368 0 0 Analog Devices, Inc. COM 032654105 3916 37197 SH SOLE 37197 0 0 Apple, Inc. COM 037833100 11159 58746 SH SOLE 58746 0 0 BJ's Wholesale Club COM 05550J101 3559 129890 SH SOLE 129890 0 0 Blueprint Medicines Corporatio COM 09627Y109 2046 25558 SH SOLE 25558 0 0 Boston Scientific Corporation COM 101137107 4624 120482 SH SOLE 120482 0 0 Chegg, Inc. COM 163092109 1801 47247 SH SOLE 47247 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 548 36174 SH SOLE 36174 0 0 Comerica, Inc. COM 200340107 2912 39721 SH SOLE 39721 0 0 CryoLife, Inc. COM 228903100 1765 60512 SH SOLE 60512 0 0 Danaher Corporation COM 235851102 9410 71280 SH SOLE 71280 0 0 Electronic Arts, Inc. COM 285512109 2843 27974 SH SOLE 27974 0 0 Exelixis, Inc. COM 30161Q104 1953 82039 SH SOLE 82039 0 0 Focus Financial Partners Inc COM 34417P100 2557 71740 SH SOLE 71740 0 0 Fortive Corporation COM 34959J108 4084 48687 SH SOLE 48687 0 0 Fox Factory Holding Corp. COM 35138V102 4602 65846 SH SOLE 65846 0 0 Hannon Armstrong Sustainable I COM 41068X100 4798 187136 SH SOLE 187136 0 0 HealthEquity, Inc. COM 42226A107 3207 43353 SH SOLE 43353 0 0 Illinois Tool Works, Inc. COM 452308109 7321 51004 SH SOLE 51004 0 0 Innovative Industrial Properti COM 45781V101 3148 38540 SH SOLE 38540 0 0 KeyCorp COM 493267108 3270 207596 SH SOLE 207596 0 0 Lockheed Martin Corporation COM 539830109 7359 24517 SH SOLE 24517 0 0 Malibu Boats, Inc. COM 56117J100 3765 95135 SH SOLE 95135 0 0 MarineMax, Inc. COM 567908108 2985 155773 SH SOLE 155773 0 0 Marsh & McLennan Companies, In COM 571748102 4397 46823 SH SOLE 46823 0 0 Masco Corporation COM 574599106 4106 104449 SH SOLE 104449 0 0 McDonald's Corporation COM 580135101 4235 22299 SH SOLE 22299 0 0 Meridian Bancorp, Inc. COM 58958U103 1614 102847 SH SOLE 102847 0 0 Microsoft Corporation COM 594918104 8941 75810 SH SOLE 75810 0 0 Nike, Inc. Class B COM 654106103 4418 52462 SH SOLE 52462 0 0 PacWest Bancorp COM 695263103 3194 84927 SH SOLE 84927 0 0 Patrick Industries, Inc. COM 703343103 3623 79950 SH SOLE 79950 0 0 Repligen Corporation COM 759916109 2123 35941 SH SOLE 35941 0 0 Roper Technologies, Inc. COM 776696106 9040 26436 SH SOLE 26436 0 0 Secure Energy Services, Inc. COM 81373C102 2681 437439 SH SOLE 437439 0 0 Sonos COM 83570H108 976 94828 SH SOLE 94828 0 0 Splunk, Inc. COM 848637104 4267 34247 SH SOLE 34247 0 0 Steris PLC COM G8473T100 4699 36705 SH SOLE 36705 0 0 SVB Financial Group COM 78486Q101 3367 15143 SH SOLE 15143 0 0 The Descartes Systems Group, I COM 249906108 4071 111878 SH SOLE 111878 0 0 The Ultimate Software Group, I COM 90385D107 5703 17275 SH SOLE 17275 0 0 Tristate Capital Holdings, Inc COM 89678F100 1569 76794 SH SOLE 76794 0 0 Tyler Technologies, Inc. COM 902252105 5240 25634 SH SOLE 25634 0 0 Union Bankshares Corp. COM 90539J109 3143 97211 SH SOLE 97211 0 0 UnitedHealth Group, Inc. COM 91324P102 5750 23255 SH SOLE 23255 0 0 Webster Financial Corporation COM 947890109 3107 61324 SH SOLE 61324 0 0 Biotech ETF (SPDR S & P) TR UNIT 78464A870 7161 79096 SH SOLE 79096 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 334 13109 SH SOLE 13109 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 3211 11368 SH SOLE 11368 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 18541 816082 SH SOLE 816082 0 0