$61.8 Million is the total value of Beach Investment Management, LLC.'s 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NextEra Energy Partners | $4,810,000 | -53.6% | 120,283 | -50.0% | 7.78% | -1.9% |
| JPM | Sell | J.P. Morgan Chase | $3,694,000 | -48.6% | 33,590 | -50.0% | 5.98% | +8.8% |
| V | Sell | Visa | $2,962,000 | -47.5% | 24,760 | -50.0% | 4.79% | +11.0% |
| PEGI | Sell | Pattern Energy Group, Inc. Cla | $2,849,000 | -59.8% | 164,794 | -50.0% | 4.61% | -14.9% |
| MMP | Sell | Magellan Midstream Partners, L | $2,817,000 | -58.9% | 48,272 | -50.0% | 4.56% | -13.0% |
| JNJ | Sell | Johnson & Johnson | $2,604,000 | -54.1% | 20,320 | -50.0% | 4.21% | -3.0% |
| FDX | Sell | Fedex | $2,490,000 | -51.9% | 10,370 | -50.0% | 4.03% | +1.7% |
| EPD | Sell | Enterprise Prod Partners | $2,324,000 | -53.8% | 94,950 | -50.0% | 3.76% | -2.4% |
| AMZN | Sell | Amazon.com Inc. | $2,272,000 | -23.5% | 1,570 | -38.2% | 3.68% | +61.8% |
| NYLD | Sell | NRG Yield, Inc.Class C | $2,074,000 | -55.0% | 122,010 | -50.0% | 3.36% | -4.9% |
| BAC | Sell | Bank of America | $2,038,000 | -49.2% | 67,940 | -50.0% | 3.30% | +7.4% |
| C | Sell | Citigroup | $2,014,000 | -54.6% | 29,840 | -50.0% | 3.26% | -4.1% |
| MSFT | Sell | Microsoft | $2,007,000 | -39.0% | 21,990 | -42.8% | 3.25% | +29.1% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $1,597,000 | -45.5% | 1,540 | -44.6% | 2.58% | +15.4% |
| GLNCY | Sell | Glencore PC ADR | $1,562,000 | -52.1% | 156,800 | -50.0% | 2.53% | +1.2% |
| DAL | Sell | Delta Airlines | $1,449,000 | -51.0% | 26,430 | -50.0% | 2.34% | +3.5% |
| DWDP | Sell | DowDuPont | $1,416,000 | -55.3% | 22,230 | -50.0% | 2.29% | -5.4% |
| AAPL | Sell | Apple Computer | $1,339,000 | -63.0% | 7,981 | -62.7% | 2.17% | -21.7% |
| NEE | Sell | NextEra Energy, Inc. | $1,225,000 | -47.7% | 7,500 | -50.0% | 1.98% | +10.7% |
| MS | Sell | Morgan Stanley | $1,180,000 | -30.2% | 21,860 | -32.2% | 1.91% | +47.6% |
| EEM | New | MFC Ishares TR MSCI Emerging M | $1,176,000 | – | 24,350 | +100.0% | 1.90% | – |
| CCL | Sell | Carnival Corporation | $1,169,000 | -50.6% | 17,830 | -50.0% | 1.89% | +4.5% |
| RCL | Sell | Royal Caribbean Cruise Ltd. | $1,127,000 | -50.7% | 9,570 | -50.0% | 1.82% | +4.4% |
| WMB | Sell | Williams Companies Inc | $960,000 | -59.3% | 38,620 | -50.0% | 1.55% | -13.8% |
| BABA | New | Alibaba Group Holdings Ltd | $956,000 | – | 5,210 | +100.0% | 1.55% | – |
| ABT | Sell | Abbott Laboratories | $850,000 | -68.7% | 14,183 | -70.2% | 1.38% | -33.8% |
| LUV | Sell | Southwest Airlines | $796,000 | -56.3% | 13,900 | -50.0% | 1.29% | -7.5% |
| NRG | New | NRG Energy | $792,000 | – | 25,932 | +100.0% | 1.28% | – |
| FB | Sell | $764,000 | -76.7% | 4,780 | -74.2% | 1.24% | -50.6% | |
| RDSA | Sell | Royal Dutch Shell | $758,000 | -12.5% | 11,880 | -8.5% | 1.23% | +85.2% |
| AMAT | New | Applied Materials | $735,000 | – | 13,210 | +100.0% | 1.19% | – |
| FCX | New | Freeport McMoran Inc. | $726,000 | – | 41,330 | +100.0% | 1.18% | – |
| IP | Sell | International Paper | $723,000 | -69.9% | 13,530 | -67.3% | 1.17% | -36.3% |
| HD | Sell | Home Depot | $718,000 | -58.2% | 4,030 | -55.5% | 1.16% | -11.6% |
| BX | Sell | Blackstone Group | $716,000 | -50.1% | 22,410 | -50.0% | 1.16% | +5.5% |
| ET | Sell | Energy Transfer Equity LP | $642,000 | -55.0% | 45,210 | -45.3% | 1.04% | -4.9% |
| KMI | Sell | Kinder Morgan Inc. | $550,000 | -58.3% | 36,530 | -50.0% | 0.89% | -11.9% |
| TGP | Sell | Teekay LNG Partners | $504,000 | -40.8% | 28,154 | -33.5% | 0.82% | +25.0% |
| KKR | Sell | KKR & Co. LP | $469,000 | -51.7% | 23,080 | -50.0% | 0.76% | +2.2% |
| AAL | Sell | American Airlines Group | $461,000 | -50.1% | 8,870 | -50.0% | 0.75% | +5.5% |
| UNP | New | Union Pacific | $390,000 | – | 2,900 | +100.0% | 0.63% | – |
| CSX | New | CSX Corp. | $383,000 | – | 6,880 | +100.0% | 0.62% | – |
| FQVLF | New | First Quantum Minerals, Ltd. | $365,000 | – | 26,010 | +100.0% | 0.59% | – |
| ACN | Sell | Accenture PLC | $359,000 | -49.9% | 2,340 | -50.0% | 0.58% | +6.0% |
| SLB | Exit | Schlumberger | $0 | – | -12,760 | -100.0% | -0.66% | – |
| RSO | Exit | Resource Capital | $0 | – | -99,288 | -100.0% | -0.71% | – |
| PEP | Exit | Pepsico | $0 | – | -12,140 | -100.0% | -1.11% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment S | $0 | – | -100,040 | -100.0% | -1.31% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -24,040 | -100.0% | -1.34% | – |
| SRE | Exit | Sempra Energy | $0 | – | -18,840 | -100.0% | -1.54% | – |
| TBBK | Exit | Bancorp Inc | $0 | – | -227,626 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.