$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 0.0% .
| 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% | |
| 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% | |
| WMB | Williams Companies Inc | $1,159,000 | -0.9% | 38,620 | 0.0% | 2.02% | +14.5% | |
| TBBK | Bancorp Inc | $941,000 | +9.0% | 113,813 | 0.0% | 1.64% | +25.8% | |
| 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% | |
| RSO | Resource Capital | $535,000 | +5.9% | 49,644 | 0.0% | 0.93% | +22.3% |
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.