$60.6 Million is the total value of Beach Investment Management, LLC.'s 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet, Inc. Cl A | $2,033,000 | +27.3% | 1,800 | +16.9% | 3.36% | +29.9% |
| FB | Buy | $1,924,000 | +151.8% | 9,900 | +107.1% | 3.18% | +157.0% | |
| AEE | New | Ameren Corp | $1,824,000 | – | 29,970 | +100.0% | 3.01% | – |
| NEE | Buy | NextEra Energy, Inc. | $1,527,000 | +24.7% | 9,140 | +21.9% | 2.52% | +27.2% |
| BABA | Buy | Alibaba Group Holdings Ltd | $1,481,000 | +54.9% | 7,980 | +53.2% | 2.44% | +58.0% |
| RDSA | Buy | Royal Dutch Shell | $1,333,000 | +75.9% | 19,260 | +62.1% | 2.20% | +79.5% |
| MDT | New | Medtronic | $1,153,000 | – | 13,470 | +100.0% | 1.90% | – |
| ABT | Buy | Abbott Laboratories | $1,127,000 | +32.6% | 18,473 | +30.2% | 1.86% | +35.3% |
| ET | Buy | Energy Transfer Equity LP | $1,022,000 | +59.2% | 59,250 | +31.1% | 1.69% | +62.4% |
| EVRG | New | Evergy, Inc. | $999,000 | – | 17,793 | +100.0% | 1.65% | – |
| AL | New | Air Lease | $963,000 | – | 22,950 | +100.0% | 1.59% | – |
| NRG | Buy | NRG Energy | $886,000 | +11.9% | 28,872 | +11.3% | 1.46% | +14.2% |
| CSX | Buy | CSX Corp. | $870,000 | +127.2% | 13,640 | +98.3% | 1.44% | +131.6% |
| UNP | Buy | Union Pacific | $809,000 | +107.4% | 5,710 | +96.9% | 1.34% | +111.7% |
| PPL | New | PPL Corporation | $761,000 | – | 26,640 | +100.0% | 1.26% | – |
| LEN | New | Lennar Corporation Cl A | $374,000 | – | 7,130 | +100.0% | 0.62% | – |
| DHI | New | D. R. Horton | $363,000 | – | 8,860 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.