$58 Thousand is the total value of Beach Investment Management, LLC.'s 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J.P. Morgan Chase | $3,963,000 | +207.7% | 45,930 | +137.5% | 6.78% | +178.8% |
| MMP | Magellan Midstream Partners, L | $3,651,000 | +6.9% | 48,272 | 0.0% | 6.24% | -3.1% | |
| PEGI | Buy | Pattern Energy Group, Inc. Cla | $3,129,000 | -9.4% | 164,794 | +7.3% | 5.35% | -17.9% |
| NEP | Next Era Energy Partners | $3,072,000 | -8.7% | 120,283 | 0.0% | 5.25% | -17.3% | |
| CAFD | Buy | 8point3 Energy Partners, LP | $2,606,000 | +56.1% | 200,760 | +73.2% | 4.46% | +41.5% |
| EPD | Enterprise Prod Partners | $2,567,000 | -2.1% | 94,950 | 0.0% | 4.39% | -11.3% | |
| JNJ | Sell | Johnson & Johnson | $2,434,000 | -21.7% | 21,130 | -19.7% | 4.16% | -29.0% |
| AGN | Allergan Inc. | $2,071,000 | -8.8% | 9,860 | 0.0% | 3.54% | -17.4% | |
| BAC | New | Bank of America | $2,046,000 | – | 92,570 | +100.0% | 3.50% | – |
| V | Buy | Visa | $2,023,000 | +185.3% | 25,930 | +202.6% | 3.46% | +158.5% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $2,021,000 | +65.4% | 2,550 | +67.8% | 3.46% | +49.9% |
| NYLD | Buy | NRG Yield, Inc.Class C | $1,928,000 | +31.0% | 122,010 | +40.6% | 3.30% | +18.7% |
| C | Buy | Citigroup | $1,749,000 | +107.0% | 29,430 | +64.5% | 2.99% | +87.5% |
| MSFT | New | Microsoft | $1,659,000 | – | 26,690 | +100.0% | 2.84% | – |
| AMZN | Sell | Amazon.com Inc. | $1,507,000 | -32.8% | 2,010 | -25.0% | 2.58% | -39.1% |
| SLB | New | Schlumberger | $1,504,000 | – | 17,910 | +100.0% | 2.57% | – |
| UPS | New | United Parcel Service Inc. | $1,458,000 | – | 12,720 | +100.0% | 2.49% | – |
| NSRGY | Sell | Nestle Spons ADR | $1,299,000 | -51.7% | 18,075 | -46.9% | 2.22% | -56.2% |
| SRE | Sell | Sempra Energy | $1,189,000 | -38.8% | 11,810 | -34.9% | 2.03% | -44.6% |
| NEE | Sell | NextEra Energy, Inc. | $1,168,000 | -36.9% | 9,780 | -35.4% | 2.00% | -42.9% |
| DOW | New | Dow Chemical | $1,151,000 | – | 20,120 | +100.0% | 1.97% | – |
| LUV | Buy | Southwest Airlines | $1,140,000 | +331.8% | 22,870 | +236.3% | 1.95% | +291.4% |
| HD | Sell | Home Depot | $995,000 | -37.9% | 7,420 | -40.4% | 1.70% | -43.8% |
| PEP | Buy | Pepsico | $982,000 | -2.6% | 9,390 | +1.3% | 1.68% | -11.8% |
| GE | Sell | General Electric | $904,000 | -31.1% | 28,620 | -35.4% | 1.55% | -37.6% |
| TBBK | Bancorp Inc | $895,000 | +22.4% | 113,813 | 0.0% | 1.53% | +10.9% | |
| FB | Sell | $857,000 | -48.5% | 7,450 | -42.6% | 1.46% | -53.4% | |
| ET | Energy Transfer Equity LP | $799,000 | +15.1% | 41,360 | 0.0% | 1.37% | +4.3% | |
| DHR | Danaher Corp | $758,000 | -0.8% | 9,740 | 0.0% | 1.30% | -10.1% | |
| TMO | Sell | Thermo Fisher Scientific | $749,000 | -62.2% | 5,305 | -57.4% | 1.28% | -65.7% |
| CELG | New | Celgne Corp | $712,000 | – | 6,150 | +100.0% | 1.22% | – |
| SEP | Sell | Spectra Energy Partners LP | $657,000 | -9.3% | 14,330 | -13.5% | 1.12% | -17.8% |
| PAA | Buy | Plains All American Pipeline L | $608,000 | +34.8% | 18,818 | +31.0% | 1.04% | +22.2% |
| SE | Spectra Energy Corp. | $570,000 | -3.9% | 13,880 | 0.0% | 0.98% | -12.9% | |
| HAL | New | Halliburton Co. | $458,000 | – | 8,470 | +100.0% | 0.78% | – |
| RSO | Resource Capital | $414,000 | -34.9% | 49,644 | 0.0% | 0.71% | -41.0% | |
| WPP | New | WPP Plc American Depository Sh | $388,000 | – | 3,510 | +100.0% | 0.66% | – |
| UAL | New | United Continental Holdings, I | $380,000 | – | 5,220 | +100.0% | 0.65% | – |
| AAL | New | American Airlines Group | $363,000 | – | 7,770 | +100.0% | 0.62% | – |
| WMB | Williams Companies Inc | $339,000 | +1.5% | 10,880 | 0.0% | 0.58% | -7.9% | |
| JCI | Sell | Johnson Controls International | $300,000 | -57.1% | 7,285 | -51.5% | 0.51% | -61.1% |
| MKC | Sell | McCormick & Co. | $299,000 | -61.1% | 3,200 | -58.4% | 0.51% | -64.8% |
| NLSN | Sell | Nielsen Holdings PLC | $267,000 | -80.3% | 6,370 | -74.8% | 0.46% | -82.1% |
| ABT | Sell | Abbott Laboratories | $225,000 | -70.4% | 5,860 | -67.4% | 0.38% | -73.2% |
| MDT | Sell | Medtronic | $225,000 | -87.8% | 3,155 | -85.2% | 0.38% | -89.0% |
| FTV | Exit | Fortive Corp. | $0 | – | -4,870 | -100.0% | -0.47% | – |
| VZ | Exit | Verizon Comm | $0 | – | -7,240 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.