$57.5 Million is the total value of Beach Investment Management, LLC.'s 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | NextEra Energy Partners | $4,846,000 | +8.9% | 120,283 | 0.0% | 8.43% | +25.8% | |
| PEGI | Pattern Energy Group, Inc. Cla | $3,972,000 | +1.1% | 164,794 | 0.0% | 6.91% | +16.7% | |
| MMP | Magellan Midstream Partners, L | $3,430,000 | -0.3% | 48,272 | 0.0% | 5.97% | +15.1% | |
| JPM | Sell | J.P. Morgan Chase | $3,208,000 | -18.8% | 33,590 | -22.3% | 5.58% | -6.2% |
| JNJ | Sell | Johnson & Johnson | $2,642,000 | -5.5% | 20,320 | -3.8% | 4.60% | +9.1% |
| V | Sell | Visa | $2,606,000 | +7.2% | 24,760 | -4.5% | 4.53% | +23.7% |
| EPD | Enterprise Prod Partners | $2,475,000 | -3.7% | 94,950 | 0.0% | 4.31% | +11.2% | |
| NYLD | NRG Yield, Inc.Class C | $2,355,000 | +9.7% | 122,010 | 0.0% | 4.10% | +26.6% | |
| C | Sell | Citigroup | $2,171,000 | +4.1% | 29,840 | -4.3% | 3.78% | +20.2% |
| FB | Sell | $1,584,000 | -5.1% | 9,270 | -16.2% | 2.76% | +9.5% | |
| DWDP | New | DowDuPont | $1,539,000 | – | 22,230 | +100.0% | 2.68% | – |
| MSFT | Sell | Microsoft | $1,432,000 | -22.2% | 19,220 | -28.0% | 2.49% | -10.1% |
| CELG | Sell | Celgne Corp | $1,420,000 | -9.6% | 9,740 | -19.5% | 2.47% | +4.4% |
| BAC | Sell | Bank of America | $1,384,000 | -24.4% | 54,620 | -27.6% | 2.41% | -12.7% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $1,353,000 | -42.9% | 1,390 | -45.5% | 2.35% | -34.1% |
| DAL | Sell | Delta Airlines | $1,274,000 | -25.5% | 26,430 | -17.0% | 2.22% | -14.0% |
| ABT | Sell | Abbott Laboratories | $1,269,000 | -0.2% | 23,790 | -9.1% | 2.21% | +15.2% |
| AAPL | Sell | Apple Computer | $1,265,000 | -20.2% | 8,210 | -25.4% | 2.20% | -7.9% |
| AMZN | Sell | Amazon.com Inc. | $1,221,000 | -37.3% | 1,270 | -36.8% | 2.12% | -27.6% |
| FDX | Buy | Fedex | $1,189,000 | +42.4% | 5,270 | +37.2% | 2.07% | +64.5% |
| IP | New | International Paper | $1,177,000 | – | 20,710 | +100.0% | 2.05% | – |
| WMB | Williams Companies Inc | $1,159,000 | -0.9% | 38,620 | 0.0% | 2.02% | +14.5% | |
| NEE | Sell | NextEra Energy, Inc. | $1,099,000 | -19.8% | 7,500 | -23.3% | 1.91% | -7.4% |
| SRE | Sell | Sempra Energy | $1,075,000 | -19.3% | 9,420 | -20.2% | 1.87% | -6.8% |
| GLNCY | New | Glencore PC ADR | $948,000 | – | 103,670 | +100.0% | 1.65% | – |
| TBBK | Bancorp Inc | $941,000 | +9.0% | 113,813 | 0.0% | 1.64% | +25.8% | |
| LUV | Sell | Southwest Airlines | $778,000 | -52.2% | 13,900 | -47.0% | 1.35% | -44.8% |
| MS | New | Morgan Stanley | $776,000 | – | 16,110 | +100.0% | 1.35% | – |
| BX | Sell | Blackstone Group | $748,000 | -12.6% | 22,410 | -12.7% | 1.30% | +0.9% |
| HD | Sell | Home Depot | $741,000 | -20.8% | 4,530 | -25.7% | 1.29% | -8.6% |
| ET | Energy Transfer Equity LP | $719,000 | -3.2% | 41,360 | 0.0% | 1.25% | +11.7% | |
| KMI | Kinder Morgan Inc. | $701,000 | +0.1% | 36,530 | 0.0% | 1.22% | +15.6% | |
| PEP | Sell | Pepsico | $676,000 | -17.1% | 6,070 | -14.0% | 1.18% | -4.2% |
| AGN | Sell | Allergan Inc. | $553,000 | -66.9% | 2,700 | -60.7% | 0.96% | -61.8% |
| RSO | Resource Capital | $535,000 | +5.9% | 49,644 | 0.0% | 0.93% | +22.3% | |
| RCL | New | Royal Caribbean Cruise Ltd. | $523,000 | – | 4,410 | +100.0% | 0.91% | – |
| CCL | New | Carnival Corporation | $483,000 | – | 7,480 | +100.0% | 0.84% | – |
| KKR | Sell | KKR & Co. LP | $469,000 | -13.6% | 23,080 | -21.0% | 0.82% | -0.2% |
| AAL | Sell | American Airlines Group | $421,000 | -49.9% | 8,870 | -46.9% | 0.73% | -42.1% |
| ACN | Sell | Accenture PLC | $316,000 | -21.4% | 2,340 | -28.0% | 0.55% | -9.2% |
| DIS | Exit | Walt Disney | $0 | – | -3,600 | -100.0% | -0.58% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,800 | -100.0% | -0.61% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3,975 | -100.0% | -1.05% | – |
| UNP | Exit | Union Pacific | $0 | – | -7,120 | -100.0% | -1.17% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -25,249 | -100.0% | -1.52% | – |
| DOW | Exit | Dow Chemical | $0 | – | -20,120 | -100.0% | -1.91% | – |
| CAFD | Exit | 8point3 Energy Partners, LP | $0 | – | -95,598 | -100.0% | -2.18% | – |
| NSRGY | Exit | Nestle Spons ADR | $0 | – | -18,075 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.