$44.6 Million is the total value of Beach Investment Management, LLC.'s 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NextEra Energy Partners | $5,647,000 | -2.7% | 106,879 | -11.1% | 12.66% | +33.6% |
| EPD | Buy | Enterprise Prod Partners | $4,534,000 | +29.1% | 158,640 | +30.4% | 10.16% | +77.2% |
| MMP | Magellan Midstream Partners, L | $3,199,000 | +3.6% | 48,272 | 0.0% | 7.17% | +42.2% | |
| V | Sell | Visa | $2,792,000 | -35.0% | 16,230 | -34.5% | 6.26% | -10.8% |
| PEGI | Sell | Pattern Energy Group, Inc. | $2,769,000 | -27.2% | 102,832 | -37.6% | 6.21% | -0.1% |
| ET | Energy Transfer LP | $2,711,000 | -7.1% | 207,290 | 0.0% | 6.08% | +27.5% | |
| MSFT | Sell | Microsoft | $1,584,000 | -37.9% | 11,390 | -40.1% | 3.55% | -14.7% |
| NEE | Sell | NextEra Energy, Inc. | $1,442,000 | -23.0% | 6,190 | -32.3% | 3.23% | +5.7% |
| ABT | Sell | Abbott Laboratories | $1,392,000 | -32.8% | 16,640 | -32.4% | 3.12% | -7.7% |
| AMZN | Sell | Amazon.com Inc. | $1,330,000 | -43.8% | 766 | -38.7% | 2.98% | -22.8% |
| JNJ | Sell | Johnson & Johnson | $1,316,000 | -46.3% | 10,170 | -42.2% | 2.95% | -26.3% |
| TGP | Sell | Teekay LNG Partners | $1,276,000 | -34.0% | 93,450 | -31.9% | 2.86% | -9.4% |
| NRG | Sell | NRG Energy | $1,082,000 | -16.6% | 27,320 | -26.0% | 2.42% | +14.5% |
| MDT | Sell | Medtronic | $996,000 | -24.5% | 9,170 | -32.3% | 2.23% | +3.6% |
| VST | Sell | Vistra Energy Corp | $995,000 | -39.5% | 37,220 | -48.8% | 2.23% | -17.0% |
| BRKB | New | Brkshire Hathaway B | $982,000 | – | 4,720 | +100.0% | 2.20% | – |
| BDX | Buy | Becton Dickinson | $971,000 | +51.7% | 3,840 | +51.2% | 2.18% | +108.3% |
| NSRGY | Sell | Nestle Spons ADR | $938,000 | -29.0% | 8,650 | -32.3% | 2.10% | -2.5% |
| AEE | Sell | Ameren Corp | $890,000 | -27.8% | 11,120 | -32.3% | 2.00% | -0.9% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $782,000 | -39.3% | 640 | -46.2% | 1.75% | -16.7% |
| C | Sell | Citigroup | $709,000 | -9.6% | 10,260 | -8.4% | 1.59% | +24.1% |
| JPM | Sell | J.P. Morgan Chase | $708,000 | -62.3% | 6,020 | -64.2% | 1.59% | -48.3% |
| FB | Sell | $661,000 | -17.5% | 3,710 | -10.6% | 1.48% | +13.3% | |
| DIS | Sell | Walt Disney | $564,000 | -62.9% | 4,325 | -60.3% | 1.26% | -49.1% |
| KO | Sell | Coca Cola Co. | $542,000 | -27.3% | 9,955 | -32.1% | 1.22% | -0.2% |
| T | New | AT&T | $526,000 | – | 13,890 | +100.0% | 1.18% | – |
| FTAI | New | Fortress Transportation Infr I | $483,000 | – | 31,890 | +100.0% | 1.08% | – |
| DAL | Sell | Delta Airlines | $355,000 | -54.8% | 6,160 | -55.5% | 0.80% | -37.9% |
| PEP | Sell | Pepsico | $349,000 | -29.4% | 2,545 | -32.4% | 0.78% | -3.1% |
| AL | Sell | Air Lease | $340,000 | -31.5% | 8,130 | -32.2% | 0.76% | -5.9% |
| PHM | Sell | Pulte Homes Inc. | $322,000 | -21.5% | 8,800 | -32.2% | 0.72% | +7.9% |
| DHI | Sell | D. R. Horton | $313,000 | -17.2% | 5,940 | -32.2% | 0.70% | +13.8% |
| UNP | Sell | Union Pacific | $308,000 | -35.0% | 1,900 | -32.1% | 0.69% | -10.9% |
| BAC | Sell | Bank of America | $303,000 | -74.5% | 10,380 | -74.7% | 0.68% | -65.0% |
| NSC | Sell | Norfolk Southern | $298,000 | -38.9% | 1,660 | -32.2% | 0.67% | -16.2% |
| MTB | Sell | M&T Bank Corp | $202,000 | -82.6% | 1,280 | -81.2% | 0.45% | -76.0% |
| WMB | Exit | Williams Companies Inc | $0 | – | -17,360 | -100.0% | -0.80% | – |
| RCL | Exit | Royal Caribbean Cruise Ltd. | $0 | – | -4,800 | -100.0% | -0.95% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -42,830 | -100.0% | -1.46% | – |
| BP | Exit | BP Amoco ADR | $0 | – | -22,040 | -100.0% | -1.50% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -20,660 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.