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Institutional Investment Manager
NBW CAPITAL LLC
NBW CAPITAL LLC (CIK: 0001512901) incorporated in Massachusetts, located at 211 Congress Street Suite 901, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001512901-15-000003) filed in 2015.07.30
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 2000 INDEX 161,882 20,213 4.66%
2 SPDR S&P 500 ETF TR TR UNIT 82,700 17,024 3.92%
3 APPLE INC 122,665 15,385 3.55%
4 MPLX LP 168,234 12,009 2.77%
5 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 181,043 11,618 2.68%
6 TALLGRASS ENERGY GP LP 359,523 11,559 2.66%
7 SHELL MIDSTREAM PARTNERS L P 252,154 11,511 2.65%
8 ENLINK MIDSTREAM LLC 367,198 11,416 2.63%
9 SEMGROUP CORP 143,042 11,369 2.62%
10 DOMINION MIDSTREAM PARTNERS 292,037 11,188 2.58%
11 WESTERN GAS EQUITY PARTNERS 183,534 11,012 2.54%
12 PHILLIPS 66 PARTNERS LP 151,374 10,899 2.51%
13 EQT GP HLDGS LP 318,193 10,815 2.49%
14 WESTERN REFNG LOGISTICS LP 361,561 10,626 2.45%
15 TARGA RES CORP 118,230 10,548 2.43%
16 PLAINS GP HLDGS L P 398,607 10,300 2.37%
17 PBF LOGISTICS LP 422,164 10,102 2.33%
18 ROPER TECHNOLOGIES INC 49,751 8,580 1.98%
19 NIKE INC CL B 77,005 8,318 1.92%
20 DANAHER CORP 92,252 7,896 1.82%
21 BOEING CO 56,183 7,794 1.80%
22 AMERICAN TOWER CORP (REIT) 81,815 7,633 1.76%
23 ILLINOIS TOOL WKS INC 80,943 7,430 1.71%
24 PRECISION CASTPARTS 36,719 7,339 1.69%
25 NGL ENERGY PARTNERS LP 237,501 7,203 1.66%
26 MICROSOFT CORP 150,155 6,629 1.53%
27 UBS ETRACS Alerian MLP Infras ETN 187,671 6,589 1.52%
28 ULTIMATE SOFTWARE GROUP INC 37,623 6,183 1.43%
29 QEP MIDSTREAM PARTNERS LP 350,941 6,152 1.42%
30 CSI COMPRESSCO LP 335,404 5,994 1.38%
31 TYLER TECHNOLOGIES INC 44,881 5,807 1.34%
32 COLUMBIA PIPELINE GR 183,043 5,272 1.22%
33 COLUMBIA PIPELINE PARTNERS LP 201,212 5,071 1.17%
34 Element Financial Corp 314,027 4,968 1.15%
35 GOOGLE INC 8,511 4,596 1.06%
36 INVESTORS BANCORP INC NEW 364,981 4,489 1.03%
37 GOOGLE INC 8,492 4,420 1.02%
38 HANNON ARMSTRONG SUST INFR C 213,829 4,287 0.99%
39 UNDER ARMOUR INC 50,344 4,201 0.97%
40 WILLIAMS COMPANIES INC (THE) 73,000 4,189 0.97%
41 Black Diamond Group Limited Co 295,871 4,150 0.96%
42 TESORO LOGISTICS LP 71,042 4,058 0.94%
43 Consolidated Communications Ho 185,479 3,897 0.90%
44 FORD MOTOR CO. 258,638 3,882 0.89%
45 FOX FACTORY HOLDING CORP 239,975 3,859 0.89%
46 VITAMIN SHOPPE INC 101,487 3,782 0.87%
47 DICK S SPORTING GOODS INC 72,900 3,774 0.87%
48 QUANTA SERVICES INC 129,447 3,731 0.86%
49 HARSCO CORP 224,517 3,705 0.85%
50 JERNIGAN CAP INC 156,975 3,190 0.74%
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