$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| UNP | Buy | Union Pacific | $1,524,000 | +88.4% | 9,360 | +63.9% | 2.38% | +77.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SLB | New | Schlumberger | $355,000 | – | 5,820 | +100.0% | 0.55% | – |
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.