Beach Investment Management
Latest statistics and disclosures from Beach Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, V, EPD, Magellan Midstream Partners, MSFT, and represent 43.03% of Beach Investment Management's stock portfolio.
- Added to shares of these 7 stocks: XEL, UNH, SYK, UBER, KO, VST, BDX.
- Started 4 new stock positions in XEL, UBER, UNH, SYK.
- Reduced shares in these 10 stocks: Pattern Energy, , AAPL, META, GOOGL, CW, Fortress Trans Infrst Invs L, DIS, BRK.B, .
- Sold out of its positions in T, AL, AAPL, CW, DAL, DIS, Fortress Trans Infrst Invs L, JBHT, NEE, Pattern Energy. PHM.
- Beach Investment Management was a net seller of stock by $-11M.
- Beach Investment Management has $29M in assets under management (AUM), dropping by -43.82%.
- Central Index Key (CIK): 0001390965
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Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 16.0 | $4.6M | 107k | 43.00 |
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| Visa (V) | 8.1 | $2.3M | -3% | 15k | 161.11 |
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| Enterprise Products Partners (EPD) | 7.9 | $2.3M | 159k | 14.30 |
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| Magellan Midstream Partners | 6.1 | $1.8M | 48k | 36.48 |
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| Microsoft Corporation (MSFT) | 4.9 | $1.4M | -20% | 9.0k | 157.73 |
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| Energy Transfer Equity (ET) | 4.7 | $1.3M | 292k | 4.60 |
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| Amazon (AMZN) | 4.6 | $1.3M | -3% | 679.00 | 1949.93 |
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| Johnson & Johnson (JNJ) | 3.9 | $1.1M | -16% | 8.5k | 131.16 |
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| Abbott Laboratories (ABT) | 3.8 | $1.1M | -16% | 14k | 78.88 |
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| Teekay Lng Partners | 3.2 | $915k | 94k | 9.79 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $891k | 8.7k | 103.01 |
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| Facebook Inc cl a (META) | 3.1 | $887k | -48% | 5.3k | 166.76 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $866k | -46% | 745.00 | 1162.42 |
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| Vistra Energy (VST) | 2.3 | $676k | +13% | 42k | 15.95 |
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| Medtronic (MDT) | 2.3 | $649k | -21% | 7.2k | 90.24 |
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| Xcel Energy (XEL) | 2.2 | $624k | NEW | 10k | 60.30 |
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| UnitedHealth (UNH) | 2.1 | $608k | NEW | 2.4k | 249.49 |
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| NRG Energy (NRG) | 2.1 | $604k | -18% | 22k | 27.24 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $594k | -14% | 6.6k | 89.96 |
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| Coca-Cola Company (KO) | 1.9 | $555k | +25% | 13k | 44.28 |
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| Becton, Dickinson and (BDX) | 1.7 | $500k | +7% | 2.2k | 229.89 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $456k | -47% | 2.5k | 182.91 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $453k | -21% | 1.0k | 436.00 |
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| Metropcs Communications (TMUS) | 1.5 | $435k | -23% | 5.2k | 83.81 |
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| Stryker Corporation (SYK) | 1.5 | $419k | NEW | 2.5k | 166.34 |
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| Bank of America Corporation (BAC) | 1.4 | $394k | -16% | 19k | 21.21 |
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| Uber Technologies (UBER) | 1.2 | $347k | NEW | 12k | 27.89 |
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| MetLife (MET) | 0.8 | $243k | -22% | 8.0k | 30.52 |
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| Citigroup (C) | 0.7 | $203k | -64% | 4.8k | 42.22 |
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| D.R. Horton (DHI) | 0.7 | $202k | 5.9k | 34.01 |
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Past Filings by Beach Investment Management
SEC 13F filings are viewable for Beach Investment Management going back to 2011
- Beach Investment Management 2020 Q1 filed May 5, 2020
- Beach Investment Management 2019 Q4 filed Feb. 6, 2020
- Beach Investment Management 2019 Q3 filed Nov. 12, 2019
- Beach Investment Management 2019 Q2 filed July 17, 2019
- Beach Investment Management 2019 Q1 filed April 29, 2019
- Beach Investment Management 2018 Q4 filed Feb. 1, 2019
- Beach Investment Management 2018 Q3 filed Nov. 2, 2018
- Beach Investment Management 2018 Q2 filed July 30, 2018
- Beach Investment Management 2018 Q1 filed May 10, 2018
- Beach Investment Management 2017 Q4 filed Jan. 29, 2018
- Beach Investment Management 2017 Q4 restated filed Jan. 29, 2018
- Beach Investment Management 2017 Q3 filed Oct. 27, 2017
- Beach Investment Management 2017 Q2 restated filed Aug. 11, 2017
- Beach Investment Management 2017 Q2 filed Aug. 10, 2017
- Beach Investment Management 2017 Q1 filed May 5, 2017
- Beach Investment Management 2016 Q4 filed Feb. 10, 2017