0001512901-24-000002.txt : 20240613 0001512901-24-000002.hdr.sgml : 20240613 20240613140626 ACCESSION NUMBER: 0001512901-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBW CAPITAL LLC CENTRAL INDEX KEY: 0001512901 ORGANIZATION NAME: 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: 241040775 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 03-31-2024 03-31-2024 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 06-13-2024 0 111 489187156 false INFORMATION TABLE 2 inftable.xml NBW 13F 033124 Energy Transfer, LP LTD 29273V100 14446816 918424 SH SOLE 918424 0 0 Enterprise Products Partners, LTD 293792107 7497130 256927 SH SOLE 256927 0 0 MPLX, LP LTD 55336V100 11530240 277436 SH SOLE 277436 0 0 NGL Energy Partners, LP LTD 62913M107 2528421 438962 SH SOLE 438962 0 0 Plains All American Pipeline, LTD 726503105 9251363 526843 SH SOLE 526843 0 0 Western Midstream Partners LTD 958669103 11444683 321932 SH SOLE 321932 0 0 Abbvie, Inc. COM 00287Y109 555587 3051 SH SOLE 3051 0 0 Alphabet, Inc. Class A COM 02079K305 21187704 140381 SH SOLE 140381 0 0 Altria Group COM 02209S103 241829 5544 SH SOLE 5544 0 0 American Tower Corporation (RE COM 03027X100 7130430 36087 SH SOLE 36087 0 0 Amgen, Inc. COM 031162100 303085 1066 SH SOLE 1066 0 0 Analog Devices, Inc. COM 032654105 9175874 46392 SH SOLE 46392 0 0 Antero Midstream Corp COM 03676B102 7584091 539409 SH SOLE 539409 0 0 Apple, Inc. COM 037833100 14788278 86239 SH SOLE 86239 0 0 Archrock Inc COM 03957W106 6533666 332164 SH SOLE 332164 0 0 AT&T, Inc. COM 00206R102 237436 13491 SH SOLE 13491 0 0 ATI Inc. COM 01741R102 3463237 67681 SH SOLE 67681 0 0 Bank Of America Corp COM 060505104 1641140 43279 SH SOLE 43279 0 0 BJ's Wholesale Club COM 05550J101 5649164 74675 SH SOLE 74675 0 0 Blackrock Inc. COM 09247X101 238438 286 SH SOLE 286 0 0 Blueprint Medicines Corporatio COM 09627Y109 4832548 50944 SH SOLE 50944 0 0 Boston Scientific Corporation COM 101137107 7033238 102690 SH SOLE 102690 0 0 Chart Industries Inc. COM 16115Q308 9660993 58651 SH SOLE 58651 0 0 Cheniere Energy Inc COM 16411R208 8445427 52365 SH SOLE 52365 0 0 ChevronTexaco Corp COM 166764100 215946 1369 SH SOLE 1369 0 0 Cisco Systems, Inc. COM 17275R102 239768 4804 SH SOLE 4804 0 0 Civitas Resources Inc. COM 17888H103 3613696 47605 SH SOLE 47605 0 0 Coca-Cola Co COM 191216100 240988 3939 SH SOLE 3939 0 0 CVS/Caremark Corp COM 126650100 224604 2816 SH SOLE 2816 0 0 Danaher Corporation COM 235851102 6187812 24779 SH SOLE 24779 0 0 Duke Energy Corporation COM 26441C204 236166 2442 SH SOLE 2442 0 0 Electronic Arts, Inc. COM 285512109 4632306 34916 SH SOLE 34916 0 0 Eli Lilly & Co COM 532457108 681229 876 SH SOLE 876 0 0 EnLink Midstream, LLC COM 29336T100 14982231 1098404 SH SOLE 1098404 0 0 Equitrans Midstream Corporatio COM 294600101 3609023 288953 SH SOLE 288953 0 0 Exxon Mobil Corporation COM 30231G102 200165 1722 SH SOLE 1722 0 0 Fortive Corporation COM 34959J108 3443983 40037 SH SOLE 40037 0 0 Fox Factory Holding Corp. COM 35138V102 2718783 52214 SH SOLE 52214 0 0 Gibraltar Industries Inc. COM 374689107 2106343 26156 SH SOLE 26156 0 0 Goldman Sachs Group, Inc. COM 38141G104 256462 614 SH SOLE 614 0 0 Hannon Armstrong Sustainable I COM 41068X100 5109984 179929 SH SOLE 179929 0 0 HealthEquity, Inc. COM 42226A107 7052097 86391 SH SOLE 86391 0 0 Hess Midstream LP Class A COM 428103105 3529467 97688 SH SOLE 97688 0 0 Hexcel Corporation COM 428291108 1962870 26944 SH SOLE 26944 0 0 Illinois Tool Works, Inc. COM 452308109 8334598 31061 SH SOLE 31061 0 0 Int'l Business Machines Corp COM 459200101 368553 1930 SH SOLE 1930 0 0 IShares MSCI India ETF COM 46429B598 4486215 86959 SH SOLE 86959 0 0 IShares MSCI Indonesia COM 46429B309 5049221 224111 SH SOLE 224111 0 0 Johnson & Johnson COM 478160104 249940 1580 SH SOLE 1580 0 0 JPMorgan Chase & Co COM 46625H100 10478695 52315 SH SOLE 52315 0 0 Kinder Morgan, Inc. COM 49456B101 405754 22124 SH SOLE 22124 0 0 Lockheed Martin Corporation COM 539830109 233803 514 SH SOLE 514 0 0 Malibu Boats, Inc. COM 56117J100 4171586 96386 SH SOLE 96386 0 0 MariMed Inc. COM 56782V107 5994 22700 SH SOLE 22700 0 0 Masco Corporation COM 574599106 6144436 77896 SH SOLE 77896 0 0 Mastercard Inc-A COM 57636Q104 5506753 11435 SH SOLE 11435 0 0 McDonald's Corporation COM 580135101 5642665 20013 SH SOLE 20013 0 0 Medtronic, Inc. COM 585055106 244543 2806 SH SOLE 2806 0 0 Merck & Company, Inc. COM 58933Y105 283956 2152 SH SOLE 2152 0 0 Microsoft Corporation COM 594918104 20351435 48373 SH SOLE 48373 0 0 Morgan Stanley COM 617446448 238507 2533 SH SOLE 2533 0 0 Nexterra Energy, Inc. COM 65339F101 254490 3982 SH SOLE 3982 0 0 Nike, Inc. Class B COM 654106103 4467715 47539 SH SOLE 47539 0 0 Northrop Grumman Corp COM 666807102 4159555 8690 SH SOLE 8690 0 0 O'Reilly Automotive Inc COM 67103h107 4390214 3889 SH SOLE 3889 0 0 ONEOK, Inc. COM 682680103 303043 3780 SH SOLE 3780 0 0 OneWater Marine Inc. COM 68280L101 7124174 253079 SH SOLE 253079 0 0 Palo Alto Networks, Inc. COM 697435105 7943138 27956 SH SOLE 27956 0 0 Palomar Holdings Inc. COM 69753M105 7982460 95222 SH SOLE 95222 0 0 Patrick Industries, Inc. COM 703343103 8060641 67470 SH SOLE 67470 0 0 Pepsico, Inc. COM 713448108 374346 2139 SH SOLE 2139 0 0 Philip Morris International COM 718172109 219063 2391 SH SOLE 2391 0 0 Phillips 66 Common Stock COM 718546104 261017 1598 SH SOLE 1598 0 0 Plains GP Holdings COM 72651A207 5443701 298285 SH SOLE 298285 0 0 Procter & Gamble, Inc. COM 742718109 273229 1684 SH SOLE 1684 0 0 Prologis Inc. COM 74340W103 227104 1744 SH SOLE 1744 0 0 Public Storage, Inc. COM 74460D109 210003 724 SH SOLE 724 0 0 PulteGroup, Inc. COM 745867101 10115434 83862 SH SOLE 83862 0 0 Raymond James Financial Inc. COM 754730109 4346696 33848 SH SOLE 33848 0 0 Repligen Corporation COM 759916109 6182655 33616 SH SOLE 33616 0 0 Roper Technologies, Inc. COM 776696106 8325109 14844 SH SOLE 14844 0 0 Secure Energy Services, Inc. COM 81373C102 5314212 645332 SH SOLE 645332 0 0 Sonos COM 83570H108 2919782 153189 SH SOLE 153189 0 0 Southern Co COM 842587107 254964 3554 SH SOLE 3554 0 0 SPDR Gold Trust COM 78463V107 5101445 24798 SH SOLE 24798 0 0 Spyre Therapeutics Inc COM 00773J202 1303275 34360 SH SOLE 34360 0 0 Steris PLC COM G8473T100 6326210 28139 SH SOLE 28139 0 0 Target Corp COM 87612E106 267055 1507 SH SOLE 1507 0 0 Texas Instrument, Inc. COM 882508104 239887 1377 SH SOLE 1377 0 0 The Descartes Systems Group, I COM 249906108 6545219 71509 SH SOLE 71509 0 0 Tyler Technologies, Inc. COM 902252105 6090818 14331 SH SOLE 14331 0 0 UnitedHealth Group, Inc. COM 91324P102 4259862 8611 SH SOLE 8611 0 0 Veralto Corp COM 92338C103 644174 7266 SH SOLE 7266 0 0 Verizon Communications COM 92343V104 248655 5926 SH SOLE 5926 0 0 Vertex Pharmaceuticals, Inc. COM 92532F100 8545378 20443 SH SOLE 20443 0 0 Visa Inc-Class A shares COM 92826C839 5037115 18049 SH SOLE 18049 0 0 Waste Management Inc. COM 94106L109 4044734 18976 SH SOLE 18976 0 0 Wells Fargo & Company COM 949746101 6299383 108685 SH SOLE 108685 0 0 Welltower Inc. COM 95040Q104 242010 2590 SH SOLE 2590 0 0 Williams Companies, Inc. COM 969457100 10543178 270546 SH SOLE 270546 0 0 Dimensional U.S. Core Equity 2 TR UNIT 25434V708 305698 9568 SH SOLE 9568 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 434758 4605 SH SOLE 4605 0 0 Invesco QQQ Trust TR UNIT 46090E103 305035 687 SH SOLE 687 0 0 IShares Russell 2000 ETF TR UNIT 464287655 771380 3668 SH SOLE 3668 0 0 iShares Russell Mid-Cap TR UNIT 464287499 224604 2671 SH SOLE 2671 0 0 IShares Tr Russell 2000 Growth TR UNIT 464287648 8211198 30322 SH SOLE 30322 0 0 IShares TR S&P 500 Index Fund TR UNIT 464287200 300718 572 SH SOLE 572 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 965839 33901 SH SOLE 33901 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 17778762 33989 SH SOLE 33989 0 0 SPDR S&P 500 Growth ETF IV TR UNIT 78464A409 511831 6997 SH SOLE 6997 0 0 UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 5644825 233776 SH SOLE 233776 0 0