$131 Million is the total value of Beach Investment Management, LLC.'s 86 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NextEra Energy Partners | $10,370,000 | +114.0% | 240,566 | +100.0% | 7.93% | -5.9% |
| JPM | Buy | J.P. Morgan Chase | $7,184,000 | +123.9% | 67,180 | +100.0% | 5.50% | -1.6% |
| PEGI | Buy | Pattern Energy Group, Inc. Cla | $7,082,000 | +78.3% | 329,588 | +100.0% | 5.42% | -21.6% |
| MMP | Buy | Magellan Midstream Partners, L | $6,848,000 | +99.7% | 96,544 | +100.0% | 5.24% | -12.2% |
| JNJ | Buy | Johnson & Johnson | $5,678,000 | +114.9% | 40,640 | +100.0% | 4.34% | -5.5% |
| V | Buy | Visa | $5,646,000 | +116.7% | 49,520 | +100.0% | 4.32% | -4.7% |
| FDX | Buy | Fedex | $5,176,000 | +335.3% | 20,740 | +293.5% | 3.96% | +91.3% |
| EPD | Buy | Enterprise Prod Partners | $5,034,000 | +103.4% | 189,900 | +100.0% | 3.85% | -10.6% |
| NYLD | Buy | NRG Yield, Inc.Class C | $4,612,000 | +95.8% | 244,020 | +100.0% | 3.53% | -13.9% |
| C | Buy | Citigroup | $4,440,000 | +104.5% | 59,680 | +100.0% | 3.40% | -10.1% |
| BAC | Buy | Bank of America | $4,012,000 | +189.9% | 135,880 | +148.8% | 3.07% | +27.5% |
| AAPL | Buy | Apple Computer | $3,618,000 | +186.0% | 21,380 | +160.4% | 2.77% | +25.7% |
| MSFT | Buy | Microsoft | $3,288,000 | +129.6% | 38,440 | +100.0% | 2.52% | +0.9% |
| FB | Buy | $3,272,000 | +106.6% | 18,540 | +100.0% | 2.50% | -9.2% | |
| GLNCY | Buy | Glencore PC ADR | $3,264,000 | +244.3% | 313,600 | +202.5% | 2.50% | +51.4% |
| DWDP | Buy | DowDuPont | $3,166,000 | +105.7% | 44,460 | +100.0% | 2.42% | -9.6% |
| AMZN | Buy | Amazon.com Inc. | $2,970,000 | +143.2% | 2,540 | +100.0% | 2.27% | +7.0% |
| DAL | Buy | Delta Airlines | $2,960,000 | +132.3% | 52,860 | +100.0% | 2.26% | +2.1% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $2,928,000 | +116.4% | 2,780 | +100.0% | 2.24% | -4.8% |
| ABT | Buy | Abbott Laboratories | $2,716,000 | +114.0% | 47,580 | +100.0% | 2.08% | -5.9% |
| IP | Buy | International Paper | $2,400,000 | +103.9% | 41,420 | +100.0% | 1.84% | -10.4% |
| CCL | Buy | Carnival Corporation | $2,366,000 | +389.9% | 35,660 | +376.7% | 1.81% | +115.5% |
| WMB | Buy | Williams Companies Inc | $2,356,000 | +103.3% | 77,240 | +100.0% | 1.80% | -10.7% |
| NEE | Buy | NextEra Energy, Inc. | $2,342,000 | +113.1% | 15,000 | +100.0% | 1.79% | -6.3% |
| RCL | Buy | Royal Caribbean Cruise Ltd. | $2,284,000 | +336.7% | 19,140 | +334.0% | 1.75% | +92.0% |
| TBBK | Buy | Bancorp Inc | $2,248,000 | +138.9% | 227,626 | +100.0% | 1.72% | +5.1% |
| SRE | Buy | Sempra Energy | $2,014,000 | +87.3% | 18,840 | +100.0% | 1.54% | -17.6% |
| LUV | Buy | Southwest Airlines | $1,820,000 | +133.9% | 27,800 | +100.0% | 1.39% | +2.8% |
| EQM | New | EQT Midstream Partners LP | $1,758,000 | – | 24,040 | +100.0% | 1.34% | – |
| HD | Buy | Home Depot | $1,718,000 | +131.8% | 9,060 | +100.0% | 1.31% | +1.9% |
| XES | New | SPDR S&P Oil & Gas Equipment S | $1,714,000 | – | 100,040 | +100.0% | 1.31% | – |
| MS | Buy | Morgan Stanley | $1,690,000 | +117.8% | 32,220 | +100.0% | 1.29% | -4.2% |
| PEP | Buy | Pepsico | $1,456,000 | +115.4% | 12,140 | +100.0% | 1.11% | -5.3% |
| BX | Buy | Blackstone Group | $1,436,000 | +92.0% | 44,820 | +100.0% | 1.10% | -15.6% |
| ET | Buy | Energy Transfer Equity LP | $1,428,000 | +98.6% | 82,720 | +100.0% | 1.09% | -12.7% |
| KMI | Buy | Kinder Morgan Inc. | $1,320,000 | +88.3% | 73,060 | +100.0% | 1.01% | -17.2% |
| KKR | Buy | KKR & Co. LP | $972,000 | +107.2% | 46,160 | +100.0% | 0.74% | -8.9% |
| RSO | Buy | Resource Capital | $930,000 | +73.8% | 99,288 | +100.0% | 0.71% | -23.6% |
| AAL | Buy | American Airlines Group | $924,000 | +119.5% | 17,740 | +100.0% | 0.71% | -3.5% |
| RDSA | New | Royal Dutch Shell | $866,000 | – | 12,980 | +100.0% | 0.66% | – |
| SLB | New | Schlumberger | $860,000 | – | 12,760 | +100.0% | 0.66% | – |
| TGP | New | Teekay LNG Partners | $852,000 | – | 42,312 | +100.0% | 0.65% | – |
| ACN | Buy | Accenture PLC | $716,000 | +126.6% | 4,680 | +100.0% | 0.55% | -0.4% |
| AGN | Exit | Allergan Inc. | $0 | – | -2,700 | -100.0% | -0.96% | – |
| CELG | Exit | Celgne Corp | $0 | – | -9,740 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.