$54.9 Million is the total value of Beach Investment Management, LLC.'s 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners, L | $3,321,000 | +1.3% | 48,272 | 0.0% | 6.05% | +4.8% | |
| NEP | Sell | Next Era Energy Partners | $3,270,000 | -27.1% | 120,283 | -20.0% | 5.95% | -24.6% |
| JNJ | Johnson & Johnson | $2,847,000 | +5.3% | 26,310 | 0.0% | 5.18% | +9.0% | |
| NSRGY | Sell | Nestle Spons ADR | $2,555,000 | -8.2% | 34,055 | -8.9% | 4.65% | -5.0% |
| AGN | Sell | Allergan Inc. | $2,447,000 | -22.2% | 9,130 | -9.2% | 4.46% | -19.4% |
| EPD | Enterprise Prod Partners | $2,338,000 | -3.7% | 94,950 | 0.0% | 4.26% | -0.4% | |
| JPM | Buy | J.P. Morgan Chase | $2,006,000 | +397.8% | 33,870 | +454.3% | 3.65% | +415.1% |
| PEGI | Pattern Energy Group, Inc. Cla | $1,902,000 | -8.8% | 99,740 | 0.0% | 3.46% | -5.6% | |
| SRE | Buy | Sempra Energy | $1,886,000 | +144.3% | 18,130 | +120.8% | 3.43% | +152.9% |
| DHR | Buy | Danaher Corp | $1,841,000 | +116.8% | 19,410 | +112.4% | 3.35% | +124.5% |
| NEE | Buy | NextEra Energy, Inc. | $1,792,000 | +35.7% | 15,140 | +19.0% | 3.26% | +40.4% |
| TMO | Buy | Thermo Fisher Scientific | $1,762,000 | +93.0% | 12,445 | +93.4% | 3.21% | +99.8% |
| MSFT | Buy | Microsoft | $1,678,000 | +91.6% | 30,380 | +92.4% | 3.06% | +98.2% |
| DAL | Buy | Delta Airlines | $1,624,000 | +3.8% | 33,370 | +8.1% | 2.96% | +7.4% |
| AAPL | Buy | Apple Computer | $1,611,000 | +408.2% | 14,780 | +391.0% | 2.93% | +425.6% |
| MDT | Sell | Medtronic | $1,603,000 | -8.7% | 21,375 | -6.4% | 2.92% | -5.5% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $1,587,000 | +83.7% | 2,080 | +87.4% | 2.89% | +90.1% |
| HD | Sell | Home Depot | $1,497,000 | -35.3% | 11,220 | -35.8% | 2.72% | -33.0% |
| NLSN | Nielsen Holdings PLC | $1,332,000 | +13.0% | 25,290 | 0.0% | 2.42% | +16.9% | |
| UAL | Buy | United Continental Holdings, I | $1,301,000 | +6.5% | 21,730 | +1.9% | 2.37% | +10.2% |
| AMG | New | Affiliated Managers Group, Inc | $1,208,000 | – | 7,440 | +100.0% | 2.20% | – |
| MA | Sell | MasterCard Inc. | $1,005,000 | -31.4% | 10,635 | -29.3% | 1.83% | -28.9% |
| FB | Sell | $938,000 | -29.9% | 8,220 | -35.7% | 1.71% | -27.5% | |
| CVS | New | CVS Health Corp | $908,000 | – | 8,750 | +100.0% | 1.65% | – |
| AIG | Sell | American Intl. Group | $899,000 | -43.8% | 16,630 | -35.6% | 1.64% | -41.9% |
| C | Buy | Citigroup | $858,000 | +115.0% | 20,550 | +166.4% | 1.56% | +122.5% |
| ALK | Sell | Alaska Airlines | $835,000 | -31.8% | 10,180 | -33.1% | 1.52% | -29.5% |
| AAL | Sell | American Airlines Group | $812,000 | -34.7% | 19,810 | -32.6% | 1.48% | -32.4% |
| SEP | New | Spectra Energy Partners LP | $797,000 | – | 16,560 | +100.0% | 1.45% | – |
| AMZN | New | Amazon.com Inc. | $790,000 | – | 1,330 | +100.0% | 1.44% | – |
| CAFD | Buy | 8point3 Energy Partners, LP | $779,000 | +45.1% | 53,010 | +59.4% | 1.42% | +50.1% |
| MKC | Sell | McCormick & Co. | $765,000 | -6.1% | 7,690 | -19.3% | 1.39% | -2.9% |
| NYLD | NRG Yield, Inc.Class C | $728,000 | -3.6% | 51,130 | 0.0% | 1.32% | -0.2% | |
| V | New | Visa | $655,000 | – | 8,570 | +100.0% | 1.19% | – |
| TBBK | Bancorp Inc | $651,000 | -10.2% | 113,813 | 0.0% | 1.18% | -7.1% | |
| RSO | Resource Capital | $558,000 | -11.8% | 49,644 | 0.0% | 1.02% | -8.7% | |
| LUV | Sell | Southwest Airlines | $520,000 | -42.5% | 11,600 | -44.8% | 0.95% | -40.4% |
| SE | New | Spectra Energy | $425,000 | – | 13,880 | +100.0% | 0.77% | – |
| PAA | Sell | Plains All American Pipeline L | $301,000 | -24.0% | 14,368 | -16.2% | 0.55% | -21.4% |
| ET | Sell | Energy Transfer Equity LP | $295,000 | -78.5% | 41,360 | -58.5% | 0.54% | -77.7% |
| HT | Exit | Hersha Hospitality Trust Class | $0 | – | -14,169 | -100.0% | -0.54% | – |
| CELG | Exit | Celgne Corp | $0 | – | -3,400 | -100.0% | -0.72% | – |
| ALXN | Exit | Alexion Pharmaceutical | $0 | – | -2,385 | -100.0% | -0.80% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -61,110 | -100.0% | -0.87% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -20,630 | -100.0% | -0.93% | – |
| LPT | Exit | Liberty Property Tr | $0 | – | -26,347 | -100.0% | -1.44% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -43,890 | -100.0% | -1.49% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -520 | -100.0% | -1.50% | – |
| BDN | Exit | Brandywine Realty | $0 | – | -67,815 | -100.0% | -1.63% | – |
| GM | Exit | General Motors | $0 | – | -30,685 | -100.0% | -1.84% | – |
| REXI | Exit | Resource America | $0 | – | -244,860 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Magellan Midstream Partners, L | 28 | Q1 2020 | 7.4% |
| Enterprise Prod Partners | 28 | Q1 2020 | 10.2% |
| J.P. Morgan Chase | 27 | Q1 2020 | 6.8% |
| Energy Transfer LP | 27 | Q1 2020 | 7.3% |
| Johnson & Johnson | 26 | Q1 2020 | 6.4% |
| Citigroup | 26 | Q1 2020 | 6.2% |
| Delta Airlines | 25 | Q4 2019 | 5.4% |
| Nestle Spons ADR | 23 | Q1 2020 | 5.8% |
| Visa | 21 | Q1 2020 | 8.1% |
| NextEra Energy Partners | 20 | Q1 2020 | 16.0% |
View Beach Investment Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-05-10 |
| 13F-HR/A | 2018-01-29 |
View Beach Investment Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.