$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MTB | New | M&T Bank Corp | $1,000,000 | – | 6,370 | +100.0% | 1.80% | – |
| BP | New | BP Amoco ADR | $731,000 | – | 16,710 | +100.0% | 1.31% | – |
| WMB | New | Williams Companies Inc | $499,000 | – | 17,360 | +100.0% | 0.90% | – |
| 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% | – |
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.