$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.