$64.1 Million is the total value of Beach Investment Management, LLC.'s 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEP | NextEra Energy Partners | $5,834,000 | +3.9% | 120,283 | 0.0% | 9.10% | -1.9% | |
V | Visa | $3,716,000 | +13.3% | 24,760 | 0.0% | 5.79% | +7.0% | |
PEGI | Pattern Energy Group, Inc. | $3,274,000 | +6.0% | 164,794 | 0.0% | 5.10% | +0.1% | |
MMP | Magellan Midstream Partners, L | $3,269,000 | -2.0% | 48,272 | 0.0% | 5.10% | -7.4% | |
AMZN | Amazon.com Inc. | $2,944,000 | +17.8% | 1,470 | 0.0% | 4.59% | +11.2% | |
JPM | Sell | J.P. Morgan Chase | $2,853,000 | -18.5% | 25,280 | -24.7% | 4.45% | -23.0% |
EPD | Enterprise Prod Partners | $2,728,000 | +3.8% | 94,950 | 0.0% | 4.25% | -1.9% | |
MSFT | Buy | Microsoft | $2,641,000 | +21.8% | 23,090 | +5.0% | 4.12% | +15.0% |
GOOGL | Buy | Alphabet, Inc. Cl A | $2,559,000 | +25.9% | 2,120 | +17.8% | 3.99% | +18.9% |
CWEN | New | Clearway Energy, Inc. | $2,349,000 | – | 122,010 | +100.0% | 3.66% | – |
C | Buy | Citigroup | $2,087,000 | +27.4% | 29,090 | +18.8% | 3.25% | +20.3% |
AEE | Ameren Corp | $1,895,000 | +3.9% | 29,970 | 0.0% | 2.95% | -1.9% | |
ABT | Buy | Abbott Laboratories | $1,806,000 | +60.2% | 24,613 | +33.2% | 2.82% | +51.3% |
New | Energy Transfer Equity LP | $1,697,000 | – | 97,380 | +100.0% | 2.64% | – | |
DAL | Buy | Delta Airlines | $1,590,000 | +109.5% | 27,500 | +79.5% | 2.48% | +97.8% |
BAC | Sell | Bank of America | $1,581,000 | -17.4% | 53,670 | -21.0% | 2.46% | -22.0% |
NEE | NextEra Energy, Inc. | $1,532,000 | +0.3% | 9,140 | 0.0% | 2.39% | -5.3% | |
UNP | Buy | Union Pacific | $1,524,000 | +88.4% | 9,360 | +63.9% | 2.38% | +77.8% |
FDX | Sell | Fedex | $1,438,000 | -24.7% | 5,970 | -29.0% | 2.24% | -28.9% |
AL | Buy | Air Lease | $1,391,000 | +44.4% | 30,310 | +32.1% | 2.17% | +36.4% |
RCL | Buy | Royal Caribbean Cruise Ltd. | $1,341,000 | +237.8% | 10,320 | +169.5% | 2.09% | +219.1% |
AAPL | Apple Computer | $1,312,000 | +21.9% | 5,811 | 0.0% | 2.04% | +15.1% | |
MDT | Sell | Medtronic | $1,271,000 | +10.2% | 12,920 | -4.1% | 1.98% | +4.0% |
CSX | Buy | CSX Corp. | $1,228,000 | +41.1% | 16,580 | +21.6% | 1.91% | +33.3% |
BDX | New | Becton Dickinson | $1,198,000 | – | 4,590 | +100.0% | 1.87% | – |
HD | Buy | Home Depot | $1,197,000 | +52.3% | 5,780 | +43.4% | 1.87% | +43.8% |
NRG | NRG Energy | $1,080,000 | +21.9% | 28,872 | 0.0% | 1.68% | +15.1% | |
PPL | Buy | PPL Corporation | $1,008,000 | +32.5% | 34,460 | +29.4% | 1.57% | +25.1% |
CCL | Buy | Carnival Corporation | $995,000 | +163.9% | 15,610 | +137.6% | 1.55% | +149.4% |
EVRG | Evergy, Inc. | $977,000 | -2.2% | 17,793 | 0.0% | 1.52% | -7.6% | |
LUV | Southwest Airlines | $868,000 | +22.8% | 13,900 | 0.0% | 1.35% | +15.9% | |
HBAN | New | Huntington Bancshares Inc. | $864,000 | – | 57,900 | +100.0% | 1.35% | – |
DG | New | Dollar General | $602,000 | – | 5,510 | +100.0% | 0.94% | – |
DLTR | New | Dollar Tree Inc. | $509,000 | – | 6,240 | +100.0% | 0.79% | – |
FB | Sell | $390,000 | -79.7% | 2,370 | -76.1% | 0.61% | -80.9% | |
SLB | New | Schlumberger | $355,000 | – | 5,820 | +100.0% | 0.55% | – |
BABA | Sell | Alibaba Group Holdings Ltd | $245,000 | -83.5% | 1,490 | -81.3% | 0.38% | -84.4% |
DHI | Exit | D. R. Horton | $0 | – | -8,860 | -100.0% | -0.60% | – |
LEN | Exit | Lennar Corporation Cl A | $0 | – | -7,130 | -100.0% | -0.62% | – |
FQVLF | Exit | First Quantum Minerals, Ltd. | $0 | – | -26,010 | -100.0% | -0.63% | – |
FCX | Exit | Freeport McMoran Inc. | $0 | – | -41,330 | -100.0% | -1.18% | – |
DWDP | Exit | DowDuPont | $0 | – | -11,530 | -100.0% | -1.26% | – |
ET | Exit | Energy Transfer Equity LP | $0 | – | -59,250 | -100.0% | -1.69% | – |
RDSA | Exit | Royal Dutch Shell | $0 | – | -19,260 | -100.0% | -2.20% | – |
GLNCY | Exit | Glencore PC ADR | $0 | – | -156,800 | -100.0% | -2.46% | – |
NYLD | Exit | NRG Yield, Inc.Class C | $0 | – | -122,010 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.