$55.6 Million is the total value of Beach Investment Management, LLC.'s 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | NextEra Energy Partners | $5,610,000 | +8.3% | 120,283 | 0.0% | 10.09% | -12.5% | |
| V | Visa | $3,867,000 | +18.4% | 24,760 | 0.0% | 6.95% | -4.4% | |
| PEGI | Pattern Energy Group, Inc. | $3,625,000 | +18.2% | 164,794 | 0.0% | 6.52% | -4.6% | |
| MMP | Magellan Midstream Partners, L | $2,927,000 | +6.3% | 48,272 | 0.0% | 5.26% | -14.2% | |
| EPD | Enterprise Prod Partners | $2,763,000 | +18.3% | 94,950 | 0.0% | 4.97% | -4.5% | |
| JNJ | Johnson & Johnson | $2,460,000 | +8.3% | 17,600 | 0.0% | 4.42% | -12.6% | |
| MSFT | Buy | Microsoft | $2,399,000 | +37.8% | 20,340 | +18.7% | 4.31% | +11.2% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $2,366,000 | +228.2% | 2,010 | +191.3% | 4.26% | +164.9% |
| AMZN | Buy | Amazon.com Inc. | $2,208,000 | +219.5% | 1,240 | +169.6% | 3.97% | +158.0% |
| ET | Buy | Energy Transfer LP | $2,185,000 | +69.9% | 142,160 | +46.0% | 3.93% | +37.1% |
| ABT | Abbott Laboratories | $1,968,000 | +10.6% | 24,613 | 0.0% | 3.54% | -10.7% | |
| TGP | Buy | Teekay LNG Partners | $1,814,000 | +724.5% | 121,241 | +507.4% | 3.26% | +565.7% |
| NEE | NextEra Energy, Inc. | $1,767,000 | +11.2% | 9,140 | 0.0% | 3.18% | -10.3% | |
| JPM | J.P. Morgan Chase | $1,703,000 | +3.7% | 16,820 | 0.0% | 3.06% | -16.3% | |
| RDSA | New | Royal Dutch Shell | $1,459,000 | – | 23,310 | +100.0% | 2.62% | – |
| RCL | New | Royal Caribbean Cruise Ltd. | $1,414,000 | – | 12,340 | +100.0% | 2.54% | – |
| NRG | NRG Energy | $1,226,000 | +7.3% | 28,872 | 0.0% | 2.20% | -13.4% | |
| NSRGY | Nestle Spons ADR | $1,218,000 | +17.7% | 12,780 | 0.0% | 2.19% | -5.0% | |
| AEE | Sell | Ameren Corp | $1,208,000 | -38.2% | 16,420 | -45.2% | 2.17% | -50.1% |
| MDT | Buy | Medtronic | $1,094,000 | +62.3% | 12,010 | +62.1% | 1.97% | +31.0% |
| DAL | Delta Airlines | $1,072,000 | +3.6% | 20,750 | 0.0% | 1.93% | -16.4% | |
| MTB | New | M&T Bank Corp | $1,000,000 | – | 6,370 | +100.0% | 1.80% | – |
| KMI | Kinder Morgan Inc. | $857,000 | +30.0% | 42,830 | 0.0% | 1.54% | +5.0% | |
| BAC | Bank of America | $843,000 | +12.0% | 30,560 | 0.0% | 1.52% | -9.6% | |
| AAPL | Buy | Apple Computer | $777,000 | +75.4% | 4,091 | +45.5% | 1.40% | +41.5% |
| BP | New | BP Amoco ADR | $731,000 | – | 16,710 | +100.0% | 1.31% | – |
| KO | Sell | Coca Cola Co. | $687,000 | -50.5% | 14,660 | -50.0% | 1.24% | -60.1% |
| UNP | Union Pacific | $640,000 | +21.0% | 3,830 | 0.0% | 1.15% | -2.3% | |
| BDX | Sell | Becton Dickinson | $634,000 | -44.7% | 2,540 | -50.1% | 1.14% | -55.4% |
| WMB | New | Williams Companies Inc | $499,000 | – | 17,360 | +100.0% | 0.90% | – |
| PEP | Sell | Pepsico | $461,000 | -44.6% | 3,765 | -50.0% | 0.83% | -55.3% |
| AL | New | Air Lease | $412,000 | – | 11,991 | +100.0% | 0.74% | – |
| FB | New | $388,000 | – | 2,330 | +100.0% | 0.70% | – | |
| PHM | New | Pulte Homes Inc. | $363,000 | – | 12,980 | +100.0% | 0.65% | – |
| DHI | New | D. R. Horton | $362,000 | – | 8,760 | +100.0% | 0.65% | – |
| CCL | New | Carnival Corporation | $322,000 | – | 6,350 | +100.0% | 0.58% | – |
| CVS | New | CVS Health Corp | $282,000 | – | 5,235 | +100.0% | 0.51% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -6,640 | -100.0% | -0.69% | – |
| HD | Exit | Home Depot | $0 | – | -2,080 | -100.0% | -0.80% | – |
| PPL | Exit | PPL Corporation | $0 | – | -34,460 | -100.0% | -2.17% | – |
| EVRG | Exit | Evergy, Inc. | $0 | – | -17,793 | -100.0% | -2.25% | – |
| CWEN | Exit | Clearway Energy, Inc. | $0 | – | -122,010 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.