$66.4 Million is the total value of Beach Investment Management, LLC.'s 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEP | Next Era Energy Partners | $4,449,000 | +11.6% | 120,283 | 0.0% | 6.70% | +7.1% | |
JPM | Sell | J.P. Morgan Chase | $3,950,000 | -2.1% | 43,220 | -5.9% | 5.95% | -6.1% |
PEGI | Pattern Energy Group, Inc. Cla | $3,929,000 | +18.5% | 164,794 | 0.0% | 5.92% | +13.6% | |
MMP | Magellan Midstream Partners, L | $3,440,000 | -7.4% | 48,272 | 0.0% | 5.18% | -11.1% | |
JNJ | Johnson & Johnson | $2,795,000 | +6.2% | 21,130 | 0.0% | 4.21% | +1.9% | |
EPD | Enterprise Prod Partners | $2,571,000 | -1.9% | 94,950 | 0.0% | 3.87% | -5.9% | |
V | Visa | $2,432,000 | +5.6% | 25,930 | 0.0% | 3.66% | +1.3% | |
GOOGL | Alphabet, Inc. Cl A | $2,371,000 | +9.7% | 2,550 | 0.0% | 3.57% | +5.2% | |
NYLD | NRG Yield, Inc.Class C | $2,147,000 | -0.6% | 122,010 | 0.0% | 3.24% | -4.6% | |
C | Sell | Citigroup | $2,085,000 | -0.8% | 31,180 | -11.2% | 3.14% | -4.8% |
AMZN | Amazon.com Inc. | $1,946,000 | +9.2% | 2,010 | 0.0% | 2.93% | +4.8% | |
MSFT | Microsoft | $1,840,000 | +4.7% | 26,690 | 0.0% | 2.77% | +0.4% | |
BAC | Sell | Bank of America | $1,831,000 | -16.2% | 75,490 | -18.5% | 2.76% | -19.6% |
DAL | Buy | Delta Airlines | $1,711,000 | +98.7% | 31,830 | +69.9% | 2.58% | +90.5% |
FB | $1,670,000 | +6.3% | 11,060 | 0.0% | 2.52% | +2.0% | ||
AGN | Sell | Allergan Inc. | $1,670,000 | -29.1% | 6,870 | -30.3% | 2.52% | -32.0% |
LUV | Buy | Southwest Airlines | $1,629,000 | +32.5% | 26,220 | +14.6% | 2.46% | +27.1% |
AAPL | Apple Computer | $1,586,000 | +0.3% | 11,010 | 0.0% | 2.39% | -3.8% | |
NSRGY | Nestle Spons ADR | $1,576,000 | +13.5% | 18,075 | 0.0% | 2.38% | +8.9% | |
CELG | Buy | Celgne Corp | $1,571,000 | +103.8% | 12,100 | +95.2% | 2.37% | +95.5% |
CAFD | 8point3 Energy Partners, LP | $1,446,000 | +11.5% | 95,598 | 0.0% | 2.18% | +7.0% | |
NEE | NextEra Energy, Inc. | $1,370,000 | +9.2% | 9,780 | 0.0% | 2.06% | +4.8% | |
SRE | Sempra Energy | $1,332,000 | +2.1% | 11,810 | 0.0% | 2.01% | -2.1% | |
ABT | Buy | Abbott Laboratories | $1,272,000 | +114.1% | 26,170 | +95.6% | 1.92% | +105.5% |
DOW | Dow Chemical | $1,269,000 | -0.7% | 20,120 | 0.0% | 1.91% | -4.8% | |
WMB | Williams Companies Inc | $1,169,000 | +2.3% | 38,620 | 0.0% | 1.76% | -1.9% | |
ENB | Enbridge Inc. | $1,005,000 | -4.8% | 25,249 | 0.0% | 1.52% | -8.7% | |
HD | Home Depot | $936,000 | +4.5% | 6,100 | 0.0% | 1.41% | +0.2% | |
TBBK | Bancorp Inc | $863,000 | +48.8% | 113,813 | 0.0% | 1.30% | +42.8% | |
BX | Blackstone Group | $856,000 | +12.2% | 25,680 | 0.0% | 1.29% | +7.6% | |
AAL | American Airlines Group | $841,000 | +19.0% | 16,710 | 0.0% | 1.27% | +14.0% | |
FDX | New | Fedex | $835,000 | – | 3,840 | +100.0% | 1.26% | – |
PEP | Pepsico | $815,000 | +3.2% | 7,060 | 0.0% | 1.23% | -1.0% | |
UNP | Buy | Union Pacific | $775,000 | +134.8% | 7,120 | +128.2% | 1.17% | +125.5% |
ET | Energy Transfer Equity LP | $743,000 | -8.9% | 41,360 | 0.0% | 1.12% | -12.6% | |
KMI | Kinder Morgan Inc. | $700,000 | -11.8% | 36,530 | 0.0% | 1.06% | -15.4% | |
TMO | Thermo Fisher Scientific | $694,000 | +13.6% | 3,975 | 0.0% | 1.05% | +9.0% | |
KKR | KKR & Co. LP | $543,000 | +1.9% | 29,220 | 0.0% | 0.82% | -2.3% | |
RSO | Resource Capital | $505,000 | +4.1% | 49,644 | 0.0% | 0.76% | -0.1% | |
DHR | Danaher Corp | $405,000 | -1.5% | 4,800 | 0.0% | 0.61% | -5.6% | |
ACN | Accenture PLC | $402,000 | +3.1% | 3,250 | 0.0% | 0.61% | -1.1% | |
DIS | New | Walt Disney | $382,000 | – | 3,600 | +100.0% | 0.58% | – |
XES | Exit | SPDR S&P Oil & Gas Equipment S | $0 | – | -17,480 | -100.0% | -0.55% | – |
PAA | Exit | Plains All American Pipeline L | $0 | – | -18,818 | -100.0% | -0.94% | – |
SLB | Exit | Schlumberger | $0 | – | -12,550 | -100.0% | -1.54% | – |
HAL | Exit | Halliburton Co. | $0 | – | -24,110 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-11
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.