$51.2 Million is the total value of Beach Investment Management, LLC.'s 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | NextEra Energy Partners | $5,627,000 | -0.4% | 106,879 | 0.0% | 10.98% | -13.2% | |
| EPD | Enterprise Prod Partners | $4,467,000 | -1.5% | 158,640 | 0.0% | 8.72% | -14.2% | |
| ET | Buy | Energy Transfer LP | $3,742,000 | +38.0% | 291,690 | +40.7% | 7.30% | +20.2% |
| MMP | Magellan Midstream Partners, L | $3,035,000 | -5.1% | 48,272 | 0.0% | 5.92% | -17.4% | |
| V | Sell | Visa | $2,834,000 | +1.5% | 15,080 | -7.1% | 5.53% | -11.6% |
| PEGI | Pattern Energy Group, Inc. | $2,751,000 | -0.7% | 102,832 | 0.0% | 5.37% | -13.5% | |
| FB | Buy | $2,112,000 | +219.5% | 10,290 | +177.4% | 4.12% | +178.1% | |
| GOOGL | Buy | Alphabet, Inc. Cl A | $1,862,000 | +138.1% | 1,390 | +117.2% | 3.63% | +107.3% |
| MSFT | Microsoft | $1,796,000 | +13.4% | 11,390 | 0.0% | 3.50% | -1.3% | |
| NEE | NextEra Energy, Inc. | $1,499,000 | +4.0% | 6,190 | 0.0% | 2.93% | -9.5% | |
| JNJ | Johnson & Johnson | $1,483,000 | +12.7% | 10,170 | 0.0% | 2.89% | -1.9% | |
| TGP | Teekay LNG Partners | $1,454,000 | +13.9% | 93,450 | 0.0% | 2.84% | -0.8% | |
| ABT | Abbott Laboratories | $1,445,000 | +3.8% | 16,640 | 0.0% | 2.82% | -9.6% | |
| AMZN | Sell | Amazon.com Inc. | $1,305,000 | -1.9% | 706 | -7.8% | 2.55% | -14.6% |
| AAPL | New | Apple Computer | $1,216,000 | – | 4,140 | +100.0% | 2.37% | – |
| NRG | NRG Energy | $1,086,000 | +0.4% | 27,320 | 0.0% | 2.12% | -12.6% | |
| JPM | Buy | J.P. Morgan Chase | $1,082,000 | +52.8% | 7,760 | +28.9% | 2.11% | +33.1% |
| C | Buy | Citigroup | $1,077,000 | +51.9% | 13,480 | +31.4% | 2.10% | +32.3% |
| BRKB | Brkshire Hathaway B | $1,069,000 | +8.9% | 4,720 | 0.0% | 2.09% | -5.2% | |
| MDT | Medtronic | $1,040,000 | +4.4% | 9,170 | 0.0% | 2.03% | -9.1% | |
| NSRGY | Nestle Spons ADR | $936,000 | -0.2% | 8,650 | 0.0% | 1.83% | -13.1% | |
| VST | Vistra Energy Corp | $856,000 | -14.0% | 37,220 | 0.0% | 1.67% | -25.1% | |
| BAC | Buy | Bank of America | $782,000 | +158.1% | 22,210 | +114.0% | 1.53% | +124.7% |
| CW | New | Curtiss-Wright | $668,000 | – | 4,742 | +100.0% | 1.30% | – |
| CHTR | New | Charter Communications, Inc. | $640,000 | – | 1,320 | +100.0% | 1.25% | – |
| FTAI | Fortress Transportation Infr I | $623,000 | +29.0% | 31,890 | 0.0% | 1.22% | +12.3% | |
| BDX | Sell | Becton Dickinson | $552,000 | -43.2% | 2,030 | -47.1% | 1.08% | -50.5% |
| KO | Coca Cola Co. | $551,000 | +1.7% | 9,955 | 0.0% | 1.08% | -11.5% | |
| DIS | Sell | Walt Disney | $550,000 | -2.5% | 3,805 | -12.0% | 1.07% | -15.1% |
| TMUS | New | T-Mobile US, Inc. | $530,000 | – | 6,760 | +100.0% | 1.03% | – |
| MET | New | MetLife | $522,000 | – | 10,250 | +100.0% | 1.02% | – |
| T | Sell | AT&T | $394,000 | -25.1% | 10,080 | -27.4% | 0.77% | -34.8% |
| AL | Air Lease | $386,000 | +13.5% | 8,130 | 0.0% | 0.75% | -1.2% | |
| DAL | Delta Airlines | $360,000 | +1.4% | 6,160 | 0.0% | 0.70% | -11.7% | |
| PHM | Pulte Homes Inc. | $341,000 | +5.9% | 8,800 | 0.0% | 0.67% | -7.8% | |
| DHI | D. R. Horton | $313,000 | 0.0% | 5,940 | 0.0% | 0.61% | -13.0% | |
| JBHT | New | J.B.Hunt Transportation Servic | $253,000 | – | 2,170 | +100.0% | 0.49% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,280 | -100.0% | -0.45% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -1,660 | -100.0% | -0.67% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,900 | -100.0% | -0.69% | – |
| PEP | Exit | Pepsico | $0 | – | -2,545 | -100.0% | -0.78% | – |
| AEE | Exit | Ameren Corp | $0 | – | -11,120 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.