0001512901-22-000003.txt : 20220801 0001512901-22-000003.hdr.sgml : 20220801 20220801093155 ACCESSION NUMBER: 0001512901-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123091 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 06-30-2022 06-30-2022 NBW CAPITAL LLC

101 FEDERAL STREET 22ND FLOOR BOSTON MA 02155

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott Dorsey Milton MA 08-01-2022 0 83 364573 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 063022 Crestwood Equity Partners, LP LTD 226344208 7215 299614 SH SOLE 299614 0 0 Energy Transfer, LP LTD 29273V100 8963 898137 SH SOLE 898137 0 0 Enterprise Products Partners, LTD 293792107 6784 278389 SH SOLE 278389 0 0 MPLX, LP LTD 55336V100 2573 88255 SH SOLE 88255 0 0 NGL Energy Partners, LP LTD 62913M107 435 285897 SH SOLE 285897 0 0 Western Midstream Partners LTD 958669103 8747 359812 SH SOLE 359812 0 0 Westlake Chemical Partners LP LTD 960417103 1054 42316 SH SOLE 42316 0 0 Alphabet, Inc. Class A COM 02079K305 9510 4364 SH SOLE 4364 0 0 American Tower Corporation (RE COM 03027X100 8359 32706 SH SOLE 32706 0 0 Analog Devices, Inc. COM 032654105 7612 52106 SH SOLE 52106 0 0 Antero Midstream Corp COM 03676B102 5097 563257 SH SOLE 563257 0 0 Apple, Inc. COM 037833100 11734 85826 SH SOLE 85826 0 0 Artivion Inc COM 228903100 1920 101701 SH SOLE 101701 0 0 ATI Inc. COM 01741R102 1657 72950 SH SOLE 72950 0 0 Biotech ETF (SPDR S & P) COM 78464A870 2616 35229 SH SOLE 35229 0 0 BJ's Wholesale Club COM 05550J101 7254 116400 SH SOLE 116400 0 0 Blueprint Medicines Corporatio COM 09627Y109 1816 35945 SH SOLE 35945 0 0 Boston Scientific Corporation COM 101137107 4986 133785 SH SOLE 133785 0 0 Chart Industries Inc. COM 16115Q308 5663 33835 SH SOLE 33835 0 0 Cheniere Energy Inc COM 16411R208 11063 83164 SH SOLE 83164 0 0 Civitas Resources Inc. COM 17888H103 3818 73023 SH SOLE 73023 0 0 CNX Resources Corp COM 12653C108 3165 192301 SH SOLE 192301 0 0 Danaher Corporation COM 235851102 5086 20060 SH SOLE 20060 0 0 Electronic Arts, Inc. COM 285512109 3605 29633 SH SOLE 29633 0 0 Eli Lilly & Co COM 532457108 352 1086 SH SOLE 1086 0 0 EnLink Midstream, LLC COM 29336T100 4741 557823 SH SOLE 557823 0 0 Enphase Energy Inc. COM 29355A107 4357 22317 SH SOLE 22317 0 0 Entegris Inc. COM 29362U104 2493 27056 SH SOLE 27056 0 0 Envista Holdings Corp COM 29415F104 3410 88469 SH SOLE 88469 0 0 Focus Financial Partners Inc COM 34417P100 4231 124225 SH SOLE 124225 0 0 Fortive Corporation COM 34959J108 4022 73952 SH SOLE 73952 0 0 Fox Factory Holding Corp. COM 35138V102 2849 35379 SH SOLE 35379 0 0 Green Thumb Industries, Inc. COM 39342L108 226 28199 SH SOLE 28199 0 0 Hannon Armstrong Sustainable I COM 41068X100 5260 138937 SH SOLE 138937 0 0 HealthEquity, Inc. COM 42226A107 5164 84121 SH SOLE 84121 0 0 Hess Midstream LP Class A COM 428103105 5597 199897 SH SOLE 199897 0 0 Home Depot, Inc. COM 437076102 364 1326 SH SOLE 1326 0 0 Illinois Tool Works, Inc. COM 452308109 7297 40036 SH SOLE 40036 0 0 Independent Bank Corp (Massach COM 453836108 2847 35843 SH SOLE 35843 0 0 Innovative Industrial Properti COM 45781V101 1243 11315 SH SOLE 11315 0 0 IShares MSCI India ETF COM 46429B598 3192 81080 SH SOLE 81080 0 0 IShares MSCI Indonesia COM 46429B309 4158 185807 SH SOLE 185807 0 0 IShares MSCI Mexico COM 464286822 3520 75557 SH SOLE 75557 0 0 KeyCorp COM 493267108 4403 255546 SH SOLE 255546 0 0 Kinder Morgan, Inc. COM 49456B101 3913 233467 SH SOLE 233467 0 0 Malibu Boats, Inc. COM 56117J100 4646 88152 SH SOLE 88152 0 0 MariMed Inc. COM 56782V107 20 43500 SH SOLE 43500 0 0 Masco Corporation COM 574599106 4650 91906 SH SOLE 91906 0 0 Mastercard Inc-A COM 57636Q104 3463 10976 SH SOLE 10976 0 0 McDonald's Corporation COM 580135101 5612 22732 SH SOLE 22732 0 0 Microsoft Corporation COM 594918104 9325 36309 SH SOLE 36309 0 0 Nike, Inc. Class B COM 654106103 3465 33902 SH SOLE 33902 0 0 Northrop Grumman Corp COM 666807102 3851 8046 SH SOLE 8046 0 0 OneWater Marine Inc. COM 68280L101 7792 235768 SH SOLE 235768 0 0 Palo Alto Networks, Inc. COM 697435105 5397 10927 SH SOLE 10927 0 0 Palomar Holdings Inc. COM 69753M105 5422 84191 SH SOLE 84191 0 0 Patrick Industries, Inc. COM 703343103 3917 75553 SH SOLE 75553 0 0 Pfizer, Inc. COM 717081103 3706 70694 SH SOLE 70694 0 0 Plains GP Holdings COM 72651A207 9595 929720 SH SOLE 929720 0 0 PulteGroup, Inc. COM 745867101 4657 117521 SH SOLE 117521 0 0 Raymond James Financial Inc. COM 754730109 2970 33221 SH SOLE 33221 0 0 Raytheon Technologies Corp COM 75513E101 3381 35177 SH SOLE 35177 0 0 Repligen Corporation COM 759916109 3292 20273 SH SOLE 20273 0 0 Roper Technologies, Inc. COM 776696106 4720 11960 SH SOLE 11960 0 0 Secure Energy Services, Inc. COM 81373C102 4249 911612 SH SOLE 911612 0 0 Sonos COM 83570H108 1738 96317 SH SOLE 96317 0 0 SPDR Gold Trust COM 78463V107 4438 26345 SH SOLE 26345 0 0 Spirit AeroSystems Holdings In COM 848574109 1142 38974 SH SOLE 38974 0 0 Splunk, Inc. COM 848637104 1541 17417 SH SOLE 17417 0 0 Steris PLC COM G8473T100 4988 24194 SH SOLE 24194 0 0 SVB Financial Group COM 78486Q101 3263 8261 SH SOLE 8261 0 0 The Descartes Systems Group, I COM 249906108 5011 80632 SH SOLE 80632 0 0 UnitedHealth Group, Inc. COM 91324P102 5411 10534 SH SOLE 10534 0 0 Visa Inc-Class A shares COM 92826C839 3452 17535 SH SOLE 17535 0 0 Vontier Corp COM 928881101 1438 62543 SH SOLE 62543 0 0 Waste Management Inc. COM 94106L109 3165 20690 SH SOLE 20690 0 0 Wells Fargo & Company COM 949746101 3425 87442 SH SOLE 87442 0 0 Williams Companies, Inc. COM 969457100 8823 282687 SH SOLE 282687 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 714 9987 SH SOLE 9987 0 0 IShares Russell 2000 ETF TR UNIT 464287655 3380 19957 SH SOLE 19957 0 0 IShares TR S&P 500 Index Fund TR UNIT 464287200 265 700 SH SOLE 700 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 9225 24453 SH SOLE 24453 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 4650 285422 SH SOLE 285422 0 0