0001512901-23-000001.txt : 20230214 0001512901-23-000001.hdr.sgml : 20230214 20230214095641 ACCESSION NUMBER: 0001512901-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623725 BUSINESS ADDRESS: STREET 1: 211 CONGRESS STREET SUITE 901 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-2222 MAIL ADDRESS: STREET 1: 211 CONGRESS STREET SUITE 901 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: TAYLOR INVESTMENT COUNSELORS LLC DATE OF NAME CHANGE: 20110211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001512901 XXXXXXXX 12-31-2022 12-31-2022 NBW CAPITAL LLC

211 CONGRESS STREET SUITE 901 BOSTON MA 02110

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott Dorsey Boston MA 02-14-2023 0 101 391375564 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 123122 Crestwood Equity Partners, LP LTD 226344208 8493417 324300 SH SOLE 324300 0 0 Energy Transfer, LP LTD 29273V100 10679570 899711 SH SOLE 899711 0 0 Enterprise Products Partners, LTD 293792107 7075409 293342 SH SOLE 293342 0 0 MPLX, LP LTD 55336V100 3008407 91608 SH SOLE 91608 0 0 NGL Energy Partners, LP LTD 62913M107 330826 273410 SH SOLE 273410 0 0 Western Midstream Partners LTD 958669103 9625188 358480 SH SOLE 358480 0 0 Westlake Chemical Partners LP LTD 960417103 1014307 43162 SH SOLE 43162 0 0 Abbvie, Inc. COM 00287Y109 477073 2952 SH SOLE 2952 0 0 Air Products & Chemicals, Inc. COM 009158106 256164 831 SH SOLE 831 0 0 Alphabet, Inc. Class A COM 02079K305 8961433 101569 SH SOLE 101569 0 0 Altria Group COM 02209S103 201444 4407 SH SOLE 4407 0 0 American Tower Corporation (RE COM 03027X100 5662382 26727 SH SOLE 26727 0 0 Amgen, Inc. COM 031162100 223769 852 SH SOLE 852 0 0 Analog Devices, Inc. COM 032654105 8368975 51021 SH SOLE 51021 0 0 Antero Midstream Corp COM 03676B102 6259991 580166 SH SOLE 580166 0 0 Apple, Inc. COM 037833100 12653571 97388 SH SOLE 97388 0 0 Associated Banc-Corp COM 045487105 4593571 198942 SH SOLE 198942 0 0 AT&T, Inc. COM 00206R102 222301 12075 SH SOLE 12075 0 0 ATI Inc. COM 01741R102 3402905 113962 SH SOLE 113962 0 0 Bank Of America Corp COM 060505104 611925 18476 SH SOLE 18476 0 0 BJ's Wholesale Club COM 05550J101 7661328 115800 SH SOLE 115800 0 0 Blueprint Medicines Corporatio COM 09627Y109 901960 20588 SH SOLE 20588 0 0 Boston Scientific Corporation COM 101137107 6534388 141223 SH SOLE 141223 0 0 Bristol-Myers Squibb Company COM 110122108 224556 3121 SH SOLE 3121 0 0 Broadcom Inc COM 11135F101 244899 438 SH SOLE 438 0 0 Caterpillar, Inc. COM 149123101 287712 1201 SH SOLE 1201 0 0 Chart Industries Inc. COM 16115Q308 2358643 20469 SH SOLE 20469 0 0 Cheniere Energy Inc COM 16411R208 10223823 68177 SH SOLE 68177 0 0 ChevronTexaco Corp COM 166764100 203901 1136 SH SOLE 1136 0 0 Cisco Systems, Inc. COM 17275R102 258828 5433 SH SOLE 5433 0 0 Civitas Resources Inc. COM 17888H103 4226920 72966 SH SOLE 72966 0 0 CNX Resources Corp COM 12653C108 3326052 197509 SH SOLE 197509 0 0 Coca-Cola Co COM 191216100 249224 3918 SH SOLE 3918 0 0 Danaher Corporation COM 235851102 5521532 20803 SH SOLE 20803 0 0 Duke Energy Corporation COM 26441C204 209276 2032 SH SOLE 2032 0 0 Electronic Arts, Inc. COM 285512109 3863209 31619 SH SOLE 31619 0 0 Eli Lilly & Co COM 532457108 509149 1392 SH SOLE 1392 0 0 EnLink Midstream, LLC COM 29336T100 13878225 1128311 SH SOLE 1128311 0 0 Enphase Energy Inc. COM 29355A107 5144463 19416 SH SOLE 19416 0 0 Envista Holdings Corp COM 29415F104 1478517 43912 SH SOLE 43912 0 0 Focus Financial Partners Inc COM 34417P100 5284998 141803 SH SOLE 141803 0 0 Fortive Corporation COM 34959J108 5325169 82882 SH SOLE 82882 0 0 Fox Factory Holding Corp. COM 35138V102 5138621 56326 SH SOLE 56326 0 0 Gilead Sciences, Inc. COM 375558103 267509 3116 SH SOLE 3116 0 0 Hannon Armstrong Sustainable I COM 41068X100 4636481 159989 SH SOLE 159989 0 0 HealthEquity, Inc. COM 42226A107 5396520 87549 SH SOLE 87549 0 0 Hess Midstream LP Class A COM 428103105 5562607 185916 SH SOLE 185916 0 0 Illinois Tool Works, Inc. COM 452308109 9304371 42235 SH SOLE 42235 0 0 Independent Bank Corp (Massach COM 453836108 3015080 35711 SH SOLE 35711 0 0 Innovative Industrial Properti COM 45781V101 965055 9522 SH SOLE 9522 0 0 Int'l Business Machines Corp COM 459200101 228664 1623 SH SOLE 1623 0 0 IShares MSCI India ETF COM 46429B598 3402186 81509 SH SOLE 81509 0 0 IShares MSCI Indonesia COM 46429B309 4172399 186351 SH SOLE 186351 0 0 IShares MSCI Mexico COM 464286822 3561092 72014 SH SOLE 72014 0 0 JPMorgan Chase & Co COM 46625H100 351744 2623 SH SOLE 2623 0 0 Kinder Morgan, Inc. COM 49456B101 2796813 154691 SH SOLE 154691 0 0 Lockheed Martin Corporation COM 539830109 241299 496 SH SOLE 496 0 0 Malibu Boats, Inc. COM 56117J100 5051667 94778 SH SOLE 94778 0 0 MariMed Inc. COM 56782V107 8085 22700 SH SOLE 22700 0 0 Masco Corporation COM 574599106 3464594 74236 SH SOLE 74236 0 0 Mastercard Inc-A COM 57636Q104 3884144 11170 SH SOLE 11170 0 0 McDonald's Corporation COM 580135101 5978553 22686 SH SOLE 22686 0 0 Merck & Company, Inc. COM 58933Y105 254297 2292 SH SOLE 2292 0 0 Microsoft Corporation COM 594918104 10146671 42310 SH SOLE 42310 0 0 Mondelez International-W/I COM 609207105 230609 3460 SH SOLE 3460 0 0 Nike, Inc. Class B COM 654106103 4525596 38677 SH SOLE 38677 0 0 Northrop Grumman Corp COM 666807102 4007505 7345 SH SOLE 7345 0 0 OneWater Marine Inc. COM 68280L101 7569047 264652 SH SOLE 264652 0 0 Palo Alto Networks, Inc. COM 697435105 4738220 33956 SH SOLE 33956 0 0 Palomar Holdings Inc. COM 69753M105 2758147 61075 SH SOLE 61075 0 0 Patrick Industries, Inc. COM 703343103 5471150 90283 SH SOLE 90283 0 0 Pepsico, Inc. COM 713448108 354636 1963 SH SOLE 1963 0 0 Pfizer, Inc. COM 717081103 3600174 70261 SH SOLE 70261 0 0 Philip Morris International COM 718172109 219626 2170 SH SOLE 2170 0 0 Plains GP Holdings COM 72651A207 11624757 934466 SH SOLE 934466 0 0 Procter & Gamble, Inc. COM 742718109 326612 2155 SH SOLE 2155 0 0 PulteGroup, Inc. COM 745867101 5182042 113816 SH SOLE 113816 0 0 Raymond James Financial Inc. COM 754730109 3598975 33683 SH SOLE 33683 0 0 Raytheon Technologies Corp COM 75513E101 3864832 38296 SH SOLE 38296 0 0 Repligen Corporation COM 759916109 3329143 19663 SH SOLE 19663 0 0 Roper Technologies, Inc. COM 776696106 5158290 11938 SH SOLE 11938 0 0 Secure Energy Services, Inc. COM 81373C102 4720911 909128 SH SOLE 909128 0 0 Sonos COM 83570H108 2818430 166771 SH SOLE 166771 0 0 Southern Co COM 842587107 214944 3010 SH SOLE 3010 0 0 SPDR Gold Trust COM 78463V107 4049646 23872 SH SOLE 23872 0 0 Spirit AeroSystems Holdings In COM 848574109 472712 15970 SH SOLE 15970 0 0 Splunk, Inc. COM 848637104 1451822 16864 SH SOLE 16864 0 0 Steris PLC COM G8473T100 5065308 27426 SH SOLE 27426 0 0 The Descartes Systems Group, I COM 249906108 5672882 81364 SH SOLE 81364 0 0 United Parcel Service COM 911312106 206348 1187 SH SOLE 1187 0 0 UnitedHealth Group, Inc. COM 91324P102 5695724 10743 SH SOLE 10743 0 0 US Bancorp COM 902973304 241556 5539 SH SOLE 5539 0 0 Vertex Pharmaceuticals, Inc. COM 92532F100 3154055 10922 SH SOLE 10922 0 0 Visa Inc-Class A shares COM 92826C839 3692518 17773 SH SOLE 17773 0 0 Waste Management Inc. COM 94106L109 3409473 21733 SH SOLE 21733 0 0 Wells Fargo & Company COM 949746101 2244648 54363 SH SOLE 54363 0 0 Williams Companies, Inc. COM 969457100 8873920 269724 SH SOLE 269724 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 892894 10208 SH SOLE 10208 0 0 Russell 2000 Value Index Fund TR UNIT 464287630 6586686 47499 SH SOLE 47499 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 12747124 33332 SH SOLE 33332 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 4736750 252492 SH SOLE 252492 0 0