0001512901-24-000003.txt : 20240814 0001512901-24-000003.hdr.sgml : 20240814 20240814165631 ACCESSION NUMBER: 0001512901-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241209182 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 06-30-2024 06-30-2024 NBW CAPITAL LLC

211 CONGRESS STREET SUITE 901 BOSTON MA 02110

13F HOLDINGS REPORT 028-14328 N Scott Dorsey 617-482-2222 Scott Dorsey Milton MA 08-14-2024 0 101 506955976 false INFORMATION TABLE 2 inftable.xml NBW CAPITAL 063024 Energy Transfer, LP LTD 29273V100 14464451 891766 SH SOLE 891766 0 0 Enterprise Products Partners, LTD 293792107 7413084 255800 SH SOLE 255800 0 0 MPLX, LP LTD 55336V100 11536950 270884 SH SOLE 270884 0 0 NGL Energy Partners, LP LTD 62913M107 2286852 451947 SH SOLE 451947 0 0 Plains All American Pipeline, LTD 726503105 9176557 513805 SH SOLE 513805 0 0 Western Midstream Partners LTD 958669103 12011611 302331 SH SOLE 302331 0 0 Abbvie, Inc. COM 00287Y109 6634737 38682 SH SOLE 38682 0 0 Alphabet Inc Class C COM 02079K107 210383 1147 SH SOLE 1147 0 0 Alphabet, Inc. Class A COM 02079K305 19284585 105872 SH SOLE 105872 0 0 American Tower Corporation (RE COM 03027X100 7053856 36289 SH SOLE 36289 0 0 Amgen, Inc. COM 031162100 313387 1003 SH SOLE 1003 0 0 Analog Devices, Inc. COM 032654105 10531688 46139 SH SOLE 46139 0 0 Antero Midstream Corp COM 03676B102 7640140 518327 SH SOLE 518327 0 0 Apple, Inc. COM 037833100 18046180 85681 SH SOLE 85681 0 0 Archrock Inc COM 03957W106 4784942 236644 SH SOLE 236644 0 0 ATI Inc. COM 01741R102 3707221 66857 SH SOLE 66857 0 0 Bank Of America Corp COM 060505104 1587062 39906 SH SOLE 39906 0 0 BJ's Wholesale Club COM 05550J101 6472051 73680 SH SOLE 73680 0 0 Blueprint Medicines Corporatio COM 09627Y109 5500013 51030 SH SOLE 51030 0 0 Boston Scientific Corporation COM 101137107 7880664 102333 SH SOLE 102333 0 0 Cadence Design Systems Inc COM 127387108 4297729 13965 SH SOLE 13965 0 0 Chart Industries Inc. COM 16115Q308 8524432 59058 SH SOLE 59058 0 0 Cheniere Energy Inc COM 16411R208 9132595 52237 SH SOLE 52237 0 0 Civitas Resources Inc. COM 17888H103 3617187 52423 SH SOLE 52423 0 0 Coca-Cola Co COM 191216100 205908 3235 SH SOLE 3235 0 0 ConocoPhillips COM 20825C104 224642 1964 SH SOLE 1964 0 0 Danaher Corporation COM 235851102 6180040 24735 SH SOLE 24735 0 0 Duke Energy Corporation COM 26441C204 211185 2107 SH SOLE 2107 0 0 Electronic Arts, Inc. COM 285512109 4962517 35617 SH SOLE 35617 0 0 Eli Lilly & Co COM 532457108 707652 782 SH SOLE 782 0 0 EnLink Midstream, LLC COM 29336T100 15162061 1101894 SH SOLE 1101894 0 0 Equitrans Midstream Corporatio COM 294600101 3043836 234502 SH SOLE 234502 0 0 Facebook, Inc. -A COM 30303M102 265724 527 SH SOLE 527 0 0 Fortive Corporation COM 34959J108 2940807 39687 SH SOLE 39687 0 0 Fox Factory Holding Corp. COM 35138V102 2410801 50027 SH SOLE 50027 0 0 Gibraltar Industries Inc. COM 374689107 1798204 26232 SH SOLE 26232 0 0 Goldman Sachs Group, Inc. COM 38141G104 218018 482 SH SOLE 482 0 0 Hannon Armstrong Sustainable I COM 41068X100 6771089 228753 SH SOLE 228753 0 0 HealthEquity, Inc. COM 42226A107 7615598 88348 SH SOLE 88348 0 0 Hess Midstream LP Class A COM 428103105 3349565 91920 SH SOLE 91920 0 0 Hexcel Corporation COM 428291108 1701513 27246 SH SOLE 27246 0 0 Home Depot, Inc. COM 437076102 267477 777 SH SOLE 777 0 0 Illinois Tool Works, Inc. COM 452308109 7361873 31068 SH SOLE 31068 0 0 Int'l Business Machines Corp COM 459200101 239017 1382 SH SOLE 1382 0 0 IShares MSCI India ETF COM 46429B598 4825472 86509 SH SOLE 86509 0 0 IShares MSCI Indonesia COM 46429B309 4287575 222500 SH SOLE 222500 0 0 JPMorgan Chase & Co COM 46625H100 10530465 52064 SH SOLE 52064 0 0 Kinder Morgan, Inc. COM 49456B101 417429 21008 SH SOLE 21008 0 0 Malibu Boats, Inc. COM 56117J100 3325927 94918 SH SOLE 94918 0 0 MariMed Inc. COM 56782V107 4109 22700 SH SOLE 22700 0 0 Marvell Technology Group COM 573874104 8523187 121934 SH SOLE 121934 0 0 Masco Corporation COM 574599106 5756221 86339 SH SOLE 86339 0 0 Mastercard Inc-A COM 57636Q104 5006725 11349 SH SOLE 11349 0 0 McDonald's Corporation COM 580135101 5190071 20366 SH SOLE 20366 0 0 Microsoft Corporation COM 594918104 21770050 48708 SH SOLE 48708 0 0 Morgan Stanley COM 617446448 235103 2419 SH SOLE 2419 0 0 Nexterra Energy, Inc. COM 65339F101 204853 2893 SH SOLE 2893 0 0 Nike, Inc. Class B COM 654106103 4794587 63614 SH SOLE 63614 0 0 Northrop Grumman Corp COM 666807102 3827205 8779 SH SOLE 8779 0 0 NVIDIA Corp COM 67066G104 284142 2300 SH SOLE 2300 0 0 O'Reilly Automotive Inc COM 67103H107 4210511 3987 SH SOLE 3987 0 0 ONEOK, Inc. COM 682680103 308259 3780 SH SOLE 3780 0 0 OneWater Marine Inc. COM 68280L101 6943256 251841 SH SOLE 251841 0 0 Palo Alto Networks, Inc. COM 697435105 9507535 28045 SH SOLE 28045 0 0 Palomar Holdings Inc. COM 69753M105 7619417 93893 SH SOLE 93893 0 0 Patrick Industries, Inc. COM 703343103 7452283 68653 SH SOLE 68653 0 0 Pepsico, Inc. COM 713448108 277412 1682 SH SOLE 1682 0 0 Plains GP Holdings COM 72651A207 5028102 267168 SH SOLE 267168 0 0 Public Storage, Inc. COM 74460D109 204807 712 SH SOLE 712 0 0 PulteGroup, Inc. COM 745867101 5871853 53332 SH SOLE 53332 0 0 Raymond James Financial Inc. COM 754730109 4173012 33760 SH SOLE 33760 0 0 Raytheon Technologies Corp COM 75513E101 203390 2026 SH SOLE 2026 0 0 Repligen Corporation COM 759916109 4546606 36067 SH SOLE 36067 0 0 Roper Technologies, Inc. COM 776696106 8884973 15763 SH SOLE 15763 0 0 Secure Energy Services, Inc. COM 81373C102 5791419 654034 SH SOLE 654034 0 0 Sonos COM 83570H108 2663147 180430 SH SOLE 180430 0 0 Southern Co COM 842587107 247836 3195 SH SOLE 3195 0 0 SPDR Gold Trust COM 78463V107 5267100 24497 SH SOLE 24497 0 0 Spyre Therapeutics Inc COM 00773J202 807804 34360 SH SOLE 34360 0 0 Steris PLC COM G8473T100 6389712 29105 SH SOLE 29105 0 0 Summit Materials Inc COM 86614U100 1937328 52918 SH SOLE 52918 0 0 Texas Instrument, Inc. COM 882508104 220986 1136 SH SOLE 1136 0 0 The Descartes Systems Group, I COM 249906108 6918540 71443 SH SOLE 71443 0 0 Tyler Technologies, Inc. COM 902252105 7285785 14491 SH SOLE 14491 0 0 UnitedHealth Group, Inc. COM 91324P102 4497784 8832 SH SOLE 8832 0 0 Veralto Corp COM 92338C103 695085 7281 SH SOLE 7281 0 0 Vertex Pharmaceuticals, Inc. COM 92532F100 9537983 20349 SH SOLE 20349 0 0 Visa Inc-Class A shares COM 92826C839 4732334 18030 SH SOLE 18030 0 0 Waste Management Inc. COM 94106L109 4217732 19770 SH SOLE 19770 0 0 Wells Fargo & Company COM 949746101 6322719 106461 SH SOLE 106461 0 0 Welltower Inc. COM 95040Q104 235084 2255 SH SOLE 2255 0 0 Williams Companies, Inc. COM 969457100 11309420 266104 SH SOLE 266104 0 0 Alerian MLP Index ETN / AMJB TR UNIT 48133Q309 6459292 223196 SH SOLE 223196 0 0 Energy Select Sector SPDR TR UNIT 81369Y506 372165 4083 SH SOLE 4083 0 0 IShares Russell 2000 ETF TR UNIT 464287655 905701 4464 SH SOLE 4464 0 0 iShares Russell Mid-Cap TR UNIT 464287499 216565 2671 SH SOLE 2671 0 0 IShares Tr Russell 2000 Growth TR UNIT 464287648 7782702 29645 SH SOLE 29645 0 0 IShares TR S&P 500 Index Fund TR UNIT 464287200 222723 407 SH SOLE 407 0 0 S&P Mid Cap 400 Depository Rec TR UNIT 78467Y107 4259772 7961 SH SOLE 7961 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 15138167 27816 SH SOLE 27816 0 0 SPDR S&P 500 Growth ETF IV TR UNIT 78464A409 560670 6997 SH SOLE 6997 0 0