$28.8 Million is the total value of Beach Investment Management, LLC.'s 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Exit | J.B.Hunt Transportation Servic | $0 | – | -2,170 | -100.0% | -0.49% | – |
| PHM | Exit | Pulte Homes Inc. | $0 | – | -8,800 | -100.0% | -0.67% | – |
| DAL | Exit | Delta Airlines | $0 | – | -6,160 | -100.0% | -0.70% | – |
| AL | Exit | Air Lease | $0 | – | -8,130 | -100.0% | -0.75% | – |
| T | Exit | AT&T | $0 | – | -10,080 | -100.0% | -0.77% | – |
| DIS | Exit | Walt Disney | $0 | – | -3,805 | -100.0% | -1.07% | – |
| FTAI | Exit | Fortress Transportation Infr I | $0 | – | -31,890 | -100.0% | -1.22% | – |
| CW | Exit | Curtiss-Wright | $0 | – | -4,742 | -100.0% | -1.30% | – |
| AAPL | Exit | Apple Computer | $0 | – | -4,140 | -100.0% | -2.37% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -6,190 | -100.0% | -2.93% | – |
| PEGI | Exit | Pattern Energy Group, Inc. | $0 | – | -102,832 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.