$44.9 Million is the total value of Beach Investment Management, LLC.'s 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | NextEra Energy Partners | $5,178,000 | -11.2% | 120,283 | 0.0% | 11.53% | +26.8% | |
| V | Visa | $3,267,000 | -12.1% | 24,760 | 0.0% | 7.28% | +25.6% | |
| PEGI | Pattern Energy Group, Inc. | $3,068,000 | -6.3% | 164,794 | 0.0% | 6.83% | +33.9% | |
| MMP | Magellan Midstream Partners, L | $2,754,000 | -15.8% | 48,272 | 0.0% | 6.14% | +20.4% | |
| EPD | Enterprise Prod Partners | $2,335,000 | -14.4% | 94,950 | 0.0% | 5.20% | +22.3% | |
| CWEN | Clearway Energy, Inc. | $2,105,000 | -10.4% | 122,010 | 0.0% | 4.69% | +28.0% | |
| AEE | Ameren Corp | $1,955,000 | +3.2% | 29,970 | 0.0% | 4.36% | +47.4% | |
| ABT | Abbott Laboratories | $1,780,000 | -1.4% | 24,613 | 0.0% | 3.96% | +40.9% | |
| NEE | NextEra Energy, Inc. | $1,589,000 | +3.7% | 9,140 | 0.0% | 3.54% | +48.2% | |
| NRG | NRG Energy | $1,143,000 | +5.8% | 28,872 | 0.0% | 2.55% | +51.2% | |
| EVRG | Evergy, Inc. | $1,010,000 | +3.4% | 17,793 | 0.0% | 2.25% | +47.7% | |
| PPL | PPL Corporation | $976,000 | -3.2% | 34,460 | 0.0% | 2.17% | +38.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.