$61.2 Million is the total value of Beach Investment Management, LLC.'s 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEP | NextEra Energy Partners | $5,804,000 | +3.5% | 120,283 | 0.0% | 9.48% | -6.1% | |
V | Visa | $4,297,000 | +11.1% | 24,760 | 0.0% | 7.02% | +0.9% | |
PEGI | Pattern Energy Group, Inc. | $3,805,000 | +5.0% | 164,794 | 0.0% | 6.21% | -4.7% | |
EPD | Buy | Enterprise Prod Partners | $3,513,000 | +27.1% | 121,680 | +28.2% | 5.74% | +15.5% |
MMP | Magellan Midstream Partners, L | $3,089,000 | +5.5% | 48,272 | 0.0% | 5.04% | -4.2% | |
ET | Buy | Energy Transfer LP | $2,919,000 | +33.6% | 207,290 | +45.8% | 4.77% | +21.3% |
MSFT | Sell | Microsoft | $2,549,000 | +6.3% | 19,030 | -6.4% | 4.16% | -3.5% |
JNJ | Johnson & Johnson | $2,451,000 | -0.4% | 17,600 | 0.0% | 4.00% | -9.5% | |
AMZN | Buy | Amazon.com Inc. | $2,365,000 | +7.1% | 1,249 | +0.7% | 3.86% | -2.7% |
ABT | Abbott Laboratories | $2,070,000 | +5.2% | 24,613 | 0.0% | 3.38% | -4.5% | |
TGP | Buy | Teekay LNG Partners | $1,934,000 | +6.6% | 137,180 | +13.1% | 3.16% | -3.2% |
JPM | J.P. Morgan Chase | $1,880,000 | +10.4% | 16,820 | 0.0% | 3.07% | +0.3% | |
NEE | NextEra Energy, Inc. | $1,872,000 | +5.9% | 9,140 | 0.0% | 3.06% | -3.8% | |
VST | New | Vistra Energy Corp | $1,645,000 | – | 72,640 | +100.0% | 2.69% | – |
DIS | New | Walt Disney | $1,521,000 | – | 10,890 | +100.0% | 2.48% | – |
RDSA | Sell | Royal Dutch Shell | $1,344,000 | -7.9% | 20,660 | -11.4% | 2.20% | -16.3% |
NSRGY | Nestle Spons ADR | $1,321,000 | +8.5% | 12,780 | 0.0% | 2.16% | -1.5% | |
MDT | Buy | Medtronic | $1,320,000 | +20.7% | 13,550 | +12.8% | 2.16% | +9.6% |
NRG | Buy | NRG Energy | $1,297,000 | +5.8% | 36,922 | +27.9% | 2.12% | -3.9% |
GOOGL | Sell | Alphabet, Inc. Cl A | $1,289,000 | -45.5% | 1,190 | -40.8% | 2.10% | -50.5% |
AEE | Ameren Corp | $1,233,000 | +2.1% | 16,420 | 0.0% | 2.01% | -7.3% | |
BAC | Buy | Bank of America | $1,188,000 | +40.9% | 40,960 | +34.0% | 1.94% | +28.0% |
MTB | Buy | M&T Bank Corp | $1,158,000 | +15.8% | 6,810 | +6.9% | 1.89% | +5.2% |
BP | Buy | BP Amoco ADR | $919,000 | +25.7% | 22,040 | +31.9% | 1.50% | +14.2% |
KMI | Kinder Morgan Inc. | $894,000 | +4.3% | 42,830 | 0.0% | 1.46% | -5.3% | |
FB | Buy | $801,000 | +106.4% | 4,150 | +78.1% | 1.31% | +87.4% | |
DAL | Sell | Delta Airlines | $785,000 | -26.8% | 13,830 | -33.3% | 1.28% | -33.5% |
C | New | Citigroup | $784,000 | – | 11,200 | +100.0% | 1.28% | – |
KO | Coca Cola Co. | $746,000 | +8.6% | 14,660 | 0.0% | 1.22% | -1.4% | |
BDX | Becton Dickinson | $640,000 | +0.9% | 2,540 | 0.0% | 1.04% | -8.3% | |
RCL | Sell | Royal Caribbean Cruise Ltd. | $582,000 | -58.8% | 4,800 | -61.1% | 0.95% | -62.6% |
AL | Air Lease | $496,000 | +20.4% | 11,991 | 0.0% | 0.81% | +9.3% | |
PEP | Pepsico | $494,000 | +7.2% | 3,765 | 0.0% | 0.81% | -2.7% | |
NSC | New | Norfolk Southern | $488,000 | – | 2,450 | +100.0% | 0.80% | – |
WMB | Williams Companies Inc | $487,000 | -2.4% | 17,360 | 0.0% | 0.80% | -11.4% | |
UNP | Sell | Union Pacific | $474,000 | -25.9% | 2,800 | -26.9% | 0.77% | -32.8% |
PHM | Pulte Homes Inc. | $410,000 | +12.9% | 12,980 | 0.0% | 0.67% | +2.5% | |
DHI | D. R. Horton | $378,000 | +4.4% | 8,760 | 0.0% | 0.62% | -5.2% | |
CVS | Exit | CVS Health Corp | $0 | – | -5,235 | -100.0% | -0.51% | – |
CCL | Exit | Carnival Corporation | $0 | – | -6,350 | -100.0% | -0.58% | – |
AAPL | Exit | Apple Computer | $0 | – | -4,091 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.