0001512901-23-000002.txt : 20230511 0001512901-23-000002.hdr.sgml : 20230511 20230511104609 ACCESSION NUMBER: 0001512901-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909518 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 false false 0001512901 XXXXXXXX 03-31-2023 03-31-2023 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 05-11-2023 0 109 411542915 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 033123 Crestwood Equity Partners, LP LTD 226344208 8028457 322040 SH SOLE 322040 0 0 Energy Transfer, LP LTD 29273V100 11571998 927987 SH SOLE 927987 0 0 Enterprise Products Partners, LTD 293792107 7763629 299754 SH SOLE 299754 0 0 MPLX, LP LTD 55336V100 2954225 85754 SH SOLE 85754 0 0 NGL Energy Partners, LP LTD 62913M107 860343 296670 SH SOLE 296670 0 0 Plains All American Pipeline, LTD 726503105 7733196 620144 SH SOLE 620144 0 0 Western Midstream Partners LTD 958669103 7934337 300885 SH SOLE 300885 0 0 Westlake Chemical Partners LP LTD 960417103 885330 40224 SH SOLE 40224 0 0 Abbvie, Inc. COM 00287Y109 470620 2953 SH SOLE 2953 0 0 Alphabet, Inc. Class A COM 02079K305 15069272 145274 SH SOLE 145274 0 0 Altria Group COM 02209S103 214979 4818 SH SOLE 4818 0 0 American Tower Corporation (RE COM 03027X100 7272461 35590 SH SOLE 35590 0 0 Amgen, Inc. COM 031162100 217817 901 SH SOLE 901 0 0 Analog Devices, Inc. COM 032654105 8055056 40843 SH SOLE 40843 0 0 Antero Midstream Corp COM 03676B102 6125373 583925 SH SOLE 583925 0 0 Apple, Inc. COM 037833100 14653475 88863 SH SOLE 88863 0 0 Associated Banc-Corp COM 045487105 4081927 227026 SH SOLE 227026 0 0 AT&T, Inc. COM 00206R102 267152 13878 SH SOLE 13878 0 0 ATI Inc. COM 01741R102 3785595 95935 SH SOLE 95935 0 0 Bank Of America Corp COM 060505104 566480 19807 SH SOLE 19807 0 0 BJ's Wholesale Club COM 05550J101 8510331 111875 SH SOLE 111875 0 0 Blackrock Inc. COM 09247X101 222148 332 SH SOLE 332 0 0 Blueprint Medicines Corporatio COM 09627Y109 2411329 53597 SH SOLE 53597 0 0 Boston Scientific Corporation COM 101137107 6964776 139212 SH SOLE 139212 0 0 Bristol-Myers Squibb Company COM 110122108 253051 3651 SH SOLE 3651 0 0 Broadcom Inc COM 11135F101 279070 435 SH SOLE 435 0 0 Chart Industries Inc. COM 16115Q308 2508000 20000 SH SOLE 20000 0 0 Cheniere Energy Inc COM 16411R208 9402731 59662 SH SOLE 59662 0 0 ChevronTexaco Corp COM 166764100 201176 1233 SH SOLE 1233 0 0 Cisco Systems, Inc. COM 17275R102 291224 5571 SH SOLE 5571 0 0 Civitas Resources Inc. COM 17888H103 5040622 73758 SH SOLE 73758 0 0 CNX Resources Corp COM 12653C108 3136636 195795 SH SOLE 195795 0 0 Coca-Cola Co COM 191216100 233915 3771 SH SOLE 3771 0 0 Comcast Corp COM 20030N101 255058 6728 SH SOLE 6728 0 0 Crown Castle Intl Corp COM 22822V101 266743 1993 SH SOLE 1993 0 0 Danaher Corporation COM 235851102 5198073 20624 SH SOLE 20624 0 0 Dominion Energy Inc COM 25746U109 216651 3875 SH SOLE 3875 0 0 Duke Energy Corporation COM 26441C204 219662 2277 SH SOLE 2277 0 0 Electronic Arts, Inc. COM 285512109 3827058 31773 SH SOLE 31773 0 0 Eli Lilly & Co COM 532457108 340701 992 SH SOLE 992 0 0 EnLink Midstream, LLC COM 29336T100 12139965 1119923 SH SOLE 1119923 0 0 Enphase Energy Inc. COM 29355A107 4008778 19064 SH SOLE 19064 0 0 Envista Holdings Corp COM 29415F104 3946106 96529 SH SOLE 96529 0 0 Focus Financial Partners Inc COM 34417P100 7148516 137816 SH SOLE 137816 0 0 Fortive Corporation COM 34959J108 5480732 80398 SH SOLE 80398 0 0 Fox Factory Holding Corp. COM 35138V102 6704843 55243 SH SOLE 55243 0 0 Gilead Sciences, Inc. COM 375558103 231237 2787 SH SOLE 2787 0 0 Hannon Armstrong Sustainable I COM 41068X100 4496263 157212 SH SOLE 157212 0 0 HealthEquity, Inc. COM 42226A107 5172292 88099 SH SOLE 88099 0 0 Hess Midstream LP Class A COM 428103105 5135200 177443 SH SOLE 177443 0 0 Illinois Tool Works, Inc. COM 452308109 7402828 30408 SH SOLE 30408 0 0 Independent Bank Corp (Massach COM 453836108 2321767 35382 SH SOLE 35382 0 0 Int'l Business Machines Corp COM 459200101 221280 1688 SH SOLE 1688 0 0 IShares MSCI India ETF COM 46429B598 3176942 80715 SH SOLE 80715 0 0 IShares MSCI Indonesia COM 46429B309 4406698 187280 SH SOLE 187280 0 0 IShares MSCI Mexico COM 464286822 3530367 59304 SH SOLE 59304 0 0 Johnson & Johnson COM 478160104 221650 1430 SH SOLE 1430 0 0 JPMorgan Chase & Co COM 46625H100 342976 2632 SH SOLE 2632 0 0 Kinder Morgan, Inc. COM 49456B101 2420968 138262 SH SOLE 138262 0 0 Malibu Boats, Inc. COM 56117J100 5409942 95836 SH SOLE 95836 0 0 MariMed Inc. COM 56782V107 8910 22700 SH SOLE 22700 0 0 Masco Corporation COM 574599106 3597043 72346 SH SOLE 72346 0 0 Mastercard Inc-A COM 57636Q104 4076733 11218 SH SOLE 11218 0 0 McDonald's Corporation COM 580135101 6384895 22835 SH SOLE 22835 0 0 Medtronic, Inc. COM 585055106 246052 3052 SH SOLE 3052 0 0 Merck & Company, Inc. COM 58933Y105 230441 2166 SH SOLE 2166 0 0 MetLife, Inc. COM 59156R108 232571 4014 SH SOLE 4014 0 0 Microsoft Corporation COM 594918104 10593769 36746 SH SOLE 36746 0 0 Morgan Stanley COM 617446448 254796 2902 SH SOLE 2902 0 0 Nike, Inc. Class B COM 654106103 5463980 44553 SH SOLE 44553 0 0 Northrop Grumman Corp COM 666807102 3344238 7243 SH SOLE 7243 0 0 OneWater Marine Inc. COM 68280L101 7149887 255627 SH SOLE 255627 0 0 Palo Alto Networks, Inc. COM 697435105 5361821 26844 SH SOLE 26844 0 0 Palomar Holdings Inc. COM 69753M105 5195866 94128 SH SOLE 94128 0 0 Patrick Industries, Inc. COM 703343103 6279945 91265 SH SOLE 91265 0 0 Pepsico, Inc. COM 713448108 377726 2072 SH SOLE 2072 0 0 Pfizer, Inc. COM 717081103 2796840 68550 SH SOLE 68550 0 0 Philip Morris International COM 718172109 213367 2194 SH SOLE 2194 0 0 Plains GP Holdings COM 72651A207 4215718 321320 SH SOLE 321320 0 0 Prologis Inc. COM 74340W103 263265 2110 SH SOLE 2110 0 0 PulteGroup, Inc. COM 745867101 5327200 91407 SH SOLE 91407 0 0 Qualcomm, Inc. COM 747525103 277614 2176 SH SOLE 2176 0 0 Raymond James Financial Inc. COM 754730109 3168988 33977 SH SOLE 33977 0 0 Raytheon Technologies Corp COM 75513E101 3805168 38856 SH SOLE 38856 0 0 Repligen Corporation COM 759916109 4736135 28131 SH SOLE 28131 0 0 Roper Technologies, Inc. COM 776696106 5643917 12807 SH SOLE 12807 0 0 Secure Energy Services, Inc. COM 81373C102 3129956 670387 SH SOLE 670387 0 0 Sonos COM 83570H108 3268672 166599 SH SOLE 166599 0 0 Southern Co COM 842587107 243600 3501 SH SOLE 3501 0 0 SPDR Gold Trust COM 78463V107 4432458 24192 SH SOLE 24192 0 0 Spirit AeroSystems Holdings In COM 848574109 518572 15018 SH SOLE 15018 0 0 Splunk, Inc. COM 848637104 5455476 56899 SH SOLE 56899 0 0 Steris PLC COM G8473T100 5115975 26746 SH SOLE 26746 0 0 Texas Instrument, Inc. COM 882508104 271761 1461 SH SOLE 1461 0 0 The Descartes Systems Group, I COM 249906108 6551095 81168 SH SOLE 81168 0 0 Union Pacific Corp COM 907818108 229645 1141 SH SOLE 1141 0 0 United Parcel Service COM 911312106 262468 1353 SH SOLE 1353 0 0 UnitedHealth Group, Inc. COM 91324P102 4965976 10508 SH SOLE 10508 0 0 Verizon Communications COM 92343V104 234157 6021 SH SOLE 6021 0 0 Vertex Pharmaceuticals, Inc. COM 92532F100 3538551 11231 SH SOLE 11231 0 0 Visa Inc-Class A shares COM 92826C839 4052193 17973 SH SOLE 17973 0 0 Waste Management Inc. COM 94106L109 3601815 22074 SH SOLE 22074 0 0 Wells Fargo & Company COM 949746101 3862662 103335 SH SOLE 103335 0 0 Williams Companies, Inc. COM 969457100 7639472 255843 SH SOLE 255843 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 803617 9702 SH SOLE 9702 0 0 IShares TR S&P 500 Index Fund TR UNIT 464287200 405325 986 SH SOLE 986 0 0 Russell 2000 Value Index Fund TR UNIT 464287630 6526948 47635 SH SOLE 47635 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 10428491 25473 SH SOLE 25473 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 4547118 238421 SH SOLE 238421 0 0