0001512901-23-000003.txt : 20230815 0001512901-23-000003.hdr.sgml : 20230815 20230815084253 ACCESSION NUMBER: 0001512901-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173314 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 true 0001512901 XXXXXXXX 06-30-2023 06-30-2023 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 08-15-2023 0 108 428649187 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 13F 063023 Crestwood Equity Partners, LP LTD 226344208 8425618 318188 SH SOLE 318188 0 0 Energy Transfer, LP LTD 29273V100 10915015 859450 SH SOLE 859450 0 0 Enterprise Products Partners, LTD 293792107 9082002 344668 SH SOLE 344668 0 0 MPLX, LP LTD 55336V100 2774256 81740 SH SOLE 81740 0 0 NGL Energy Partners, LP LTD 62913M107 1154046 296670 SH SOLE 296670 0 0 Plains All American Pipeline, LTD 726503105 7433619 527207 SH SOLE 527207 0 0 Western Midstream Partners LTD 958669103 7074343 266755 SH SOLE 266755 0 0 Westlake Chemical Partners LP LTD 960417103 727678 33549 SH SOLE 33549 0 0 3M Company COM 88579Y101 242518 2423 SH SOLE 2423 0 0 Abbvie, Inc. COM 00287Y109 421974 3132 SH SOLE 3132 0 0 Activision Blizzard, Inc. COM 00507V109 3749748 44481 SH SOLE 44481 0 0 Alphabet, Inc. Class A COM 02079K305 17282765 144384 SH SOLE 144384 0 0 Altria Group COM 02209S103 249105 5499 SH SOLE 5499 0 0 American Tower Corporation (RE COM 03027X100 6739803 34752 SH SOLE 34752 0 0 Amgen, Inc. COM 031162100 237117 1068 SH SOLE 1068 0 0 Analog Devices, Inc. COM 032654105 8540860 43842 SH SOLE 43842 0 0 Antero Midstream Corp COM 03676B102 6366788 548861 SH SOLE 548861 0 0 Apple, Inc. COM 037833100 17120723 88265 SH SOLE 88265 0 0 Archrock Inc COM 03957W106 3920738 382511 SH SOLE 382511 0 0 AT&T, Inc. COM 00206R102 227288 14250 SH SOLE 14250 0 0 ATI Inc. COM 01741R102 4280889 96787 SH SOLE 96787 0 0 Bank Of America Corp COM 060505104 428342 14930 SH SOLE 14930 0 0 BJ's Wholesale Club COM 05550J101 6805836 108012 SH SOLE 108012 0 0 Blueprint Medicines Corporatio COM 09627Y109 3320528 52540 SH SOLE 52540 0 0 Boston Scientific Corporation COM 101137107 5580303 103167 SH SOLE 103167 0 0 Bristol-Myers Squibb Company COM 110122108 263538 4121 SH SOLE 4121 0 0 Broadcom Inc COM 11135F101 353044 407 SH SOLE 407 0 0 Chart Industries Inc. COM 16115Q308 7401633 46321 SH SOLE 46321 0 0 Cheniere Energy Inc COM 16411R208 8680559 56974 SH SOLE 56974 0 0 ChevronTexaco Corp COM 166764100 236025 1500 SH SOLE 1500 0 0 Cisco Systems, Inc. COM 17275R102 293625 5675 SH SOLE 5675 0 0 Civitas Resources Inc. COM 17888H103 3287652 47393 SH SOLE 47393 0 0 CNX Resources Corp COM 12653C108 1834321 103517 SH SOLE 103517 0 0 Coca-Cola Co COM 191216100 248347 4124 SH SOLE 4124 0 0 Comcast Corp COM 20030N101 282956 6810 SH SOLE 6810 0 0 Crown Castle Intl Corp COM 22822V101 246110 2160 SH SOLE 2160 0 0 CVS/Caremark Corp COM 126650100 239466 3464 SH SOLE 3464 0 0 Danaher Corporation COM 235851102 4784400 19935 SH SOLE 19935 0 0 Duke Energy Corporation COM 26441C204 241490 2691 SH SOLE 2691 0 0 Electronic Arts, Inc. COM 285512109 4207857 32443 SH SOLE 32443 0 0 Eli Lilly & Co COM 532457108 461758 985 SH SOLE 985 0 0 EnLink Midstream, LLC COM 29336T100 11493421 1084285 SH SOLE 1084285 0 0 Enphase Energy Inc. COM 29355A107 3119148 18624 SH SOLE 18624 0 0 Envista Holdings Corp COM 29415F104 3122789 92281 SH SOLE 92281 0 0 Focus Financial Partners Inc COM 34417P100 6937411 132116 SH SOLE 132116 0 0 Fortive Corporation COM 34959J108 5989600 80107 SH SOLE 80107 0 0 Fox Factory Holding Corp. COM 35138V102 5883304 54219 SH SOLE 54219 0 0 Gilead Sciences, Inc. COM 375558103 237530 3082 SH SOLE 3082 0 0 Goldman Sachs Group, Inc. COM 38141G104 248356 770 SH SOLE 770 0 0 Hannon Armstrong Sustainable I COM 41068X100 3846300 153852 SH SOLE 153852 0 0 HealthEquity, Inc. COM 42226A107 5552910 87946 SH SOLE 87946 0 0 Hess Midstream LP Class A COM 428103105 3978859 129689 SH SOLE 129689 0 0 Home Depot, Inc. COM 437076102 307225 989 SH SOLE 989 0 0 Illinois Tool Works, Inc. COM 452308109 7504800 30000 SH SOLE 30000 0 0 Int'l Business Machines Corp COM 459200101 263873 1972 SH SOLE 1972 0 0 IShares MSCI India ETF COM 46429B598 3645629 83424 SH SOLE 83424 0 0 IShares MSCI Indonesia COM 46429B309 4295875 186372 SH SOLE 186372 0 0 IShares MSCI Mexico COM 464286822 3684352 59253 SH SOLE 59253 0 0 Johnson & Johnson COM 478160104 289660 1750 SH SOLE 1750 0 0 JPMorgan Chase & Co COM 46625H100 7541937 51856 SH SOLE 51856 0 0 Kinder Morgan, Inc. COM 49456B101 1238962 71949 SH SOLE 71949 0 0 Malibu Boats, Inc. COM 56117J100 5828223 99356 SH SOLE 99356 0 0 MariMed Inc. COM 56782V107 9307 22700 SH SOLE 22700 0 0 Masco Corporation COM 574599106 5761182 100404 SH SOLE 100404 0 0 Mastercard Inc-A COM 57636Q104 4390015 11162 SH SOLE 11162 0 0 McDonald's Corporation COM 580135101 5484477 18379 SH SOLE 18379 0 0 Medtronic, Inc. COM 585055106 279013 3167 SH SOLE 3167 0 0 Merck & Company, Inc. COM 58933Y105 277282 2403 SH SOLE 2403 0 0 Microsoft Corporation COM 594918104 12272381 36038 SH SOLE 36038 0 0 Morgan Stanley COM 617446448 258335 3025 SH SOLE 3025 0 0 Nike, Inc. Class B COM 654106103 4845795 43905 SH SOLE 43905 0 0 Northrop Grumman Corp COM 666807102 3325517 7296 SH SOLE 7296 0 0 OneWater Marine Inc. COM 68280L101 9529199 262947 SH SOLE 262947 0 0 Palo Alto Networks, Inc. COM 697435105 6747253 26407 SH SOLE 26407 0 0 Palomar Holdings Inc. COM 69753M105 5355293 92269 SH SOLE 92269 0 0 Patrick Industries, Inc. COM 703343103 7301360 91267 SH SOLE 91267 0 0 Pfizer, Inc. COM 717081103 2520833 68725 SH SOLE 68725 0 0 Philip Morris International COM 718172109 241805 2477 SH SOLE 2477 0 0 Plains GP Holdings COM 72651A207 4728620 318855 SH SOLE 318855 0 0 Prologis Inc. COM 74340W103 251637 2052 SH SOLE 2052 0 0 Public Storage, Inc. COM 74460D109 240509 824 SH SOLE 824 0 0 PulteGroup, Inc. COM 745867101 6948554 89451 SH SOLE 89451 0 0 Raymond James Financial Inc. COM 754730109 3557910 34287 SH SOLE 34287 0 0 Raytheon Technologies Corp COM 75513E101 3795362 38744 SH SOLE 38744 0 0 Repligen Corporation COM 759916109 4218762 29823 SH SOLE 29823 0 0 Roper Technologies, Inc. COM 776696106 6129238 12748 SH SOLE 12748 0 0 Secure Energy Services, Inc. COM 81373C102 3156035 659085 SH SOLE 659085 0 0 Sonos COM 83570H108 2680210 164128 SH SOLE 164128 0 0 Southern Co COM 842587107 273694 3896 SH SOLE 3896 0 0 SPDR Gold Trust COM 78463V107 4314491 24202 SH SOLE 24202 0 0 Spirit AeroSystems Holdings In COM 848574109 418234 14328 SH SOLE 14328 0 0 Splunk, Inc. COM 848637104 6097735 57477 SH SOLE 57477 0 0 Steris PLC COM G8473T100 5866354 26075 SH SOLE 26075 0 0 Texas Instrument, Inc. COM 882508104 247347 1374 SH SOLE 1374 0 0 The Descartes Systems Group, I COM 249906108 5477683 68342 SH SOLE 68342 0 0 United Parcel Service COM 911312106 236431 1319 SH SOLE 1319 0 0 UnitedHealth Group, Inc. COM 91324P102 5046720 10500 SH SOLE 10500 0 0 Verizon Communications COM 92343V104 244599 6577 SH SOLE 6577 0 0 Vertex Pharmaceuticals, Inc. COM 92532F100 3968841 11278 SH SOLE 11278 0 0 Visa Inc-Class A shares COM 92826C839 4232131 17821 SH SOLE 17821 0 0 Waste Management Inc. COM 94106L109 3821830 22038 SH SOLE 22038 0 0 Wells Fargo & Company COM 949746101 4718743 110561 SH SOLE 110561 0 0 Williams Companies, Inc. COM 969457100 5041237 154497 SH SOLE 154497 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 471598 5810 SH SOLE 5810 0 0 IShares Tr Russell 2000 Growth TR UNIT 464287648 7367643 30362 SH SOLE 30362 0 0 IShares TR S&P 500 Index Fund TR UNIT 464287200 311551 699 SH SOLE 699 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 10062566 22700 SH SOLE 22700 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 4949028 249113 SH SOLE 249113 0 0