$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J.P. Morgan Chase | $2,853,000 | -18.5% | 25,280 | -24.7% | 4.45% | -23.0% |
| BAC | Sell | Bank of America | $1,581,000 | -17.4% | 53,670 | -21.0% | 2.46% | -22.0% |
| FDX | Sell | Fedex | $1,438,000 | -24.7% | 5,970 | -29.0% | 2.24% | -28.9% |
| MDT | Sell | Medtronic | $1,271,000 | +10.2% | 12,920 | -4.1% | 1.98% | +4.0% |
| FB | Sell | $390,000 | -79.7% | 2,370 | -76.1% | 0.61% | -80.9% | |
| 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.