Beach Investment Management

Latest statistics and disclosures from Beach Investment Management's latest quarterly 13F-HR filing:

Beach Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy Partners 7.89 +156.00% 150353 29.85 0.00
MMP Magellan Midstream Partners 5.77 48272 67.93 78.66
Allergan 5.53 +96.00% 10060 312.52 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.89 37365 74.48 74.64
JNJ Johnson & Johnson 4.75 26310 102.74 98.55
Enterprise Products Partners 4.27 94950 25.58 0.00
HD Home Depot 4.07 17480 132.27 113.11
Pattern Energy 3.67 NEW 99740 20.91 0.00
Medtronic 3.09 22825 76.93 0.00
AIG American International 2.82 +45.00% 25840 61.96 54.59
DAL Delta Air Lines 2.75 -4.00% 30870 50.70 44.19
REXI Resource America 2.64 -4.00% 244860 6.13 8.88
MA MasterCard Incorporated 2.57 -14.00% 15035 97.37 87.52
ETE Energy Transfer Equity 2.41 99720 13.74 62.31
Facebook Inc cl a 2.36 +65.00% 12790 104.69 0.00
Nextera Energy 2.32 12720 103.85 0.00
American Airls 2.19 -18.00% 29370 42.36 0.00
ALK Alaska Air 2.15 -20.00% 15210 80.54 64.08
Hldgs 2.15 -17.00% 21320 57.32 0.00
Nielsen Hldgs Plc Shs Eur stock 2.07 -3.00% 25290 46.62 0.00
GM General Motors Company 1.84 NEW 30685 34.02 37.89
BDN Brandywine Realty Trust 1.63 +118.00% 67815 13.65 14.84
TMO Thermo Fisher Scientific 1.61 +22.00% 6435 141.88 127.98
LUV Southwest Airlines 1.59 NEW 21000 43.05 44.01
MSFT Microsoft Corporation 1.54 +71.00% 15790 55.48 42.00
Alphabet Inc Class A cs 1.52 NEW 1110 778.38 0.00
NVR NVR 1.50 520 1642.31 1330.70
DHR Danaher Corporation 1.49 -36.00% 9140 92.89 84.59
Abengoa Yield 1.49 NEW 43890 19.30 0.00
LRY Liberty Property Trust 1.44 +89.00% 26347 31.05 0.00
MKC McCormick & Company, Incorporated 1.43 9530 85.52 72.00
SRE Sempra Energy 1.36 8210 94.03 106.08
Nrg Yield 1.33 NEW 51130 14.77 0.00
TBBK Ban 1.28 113813 6.37 8.97
Resource Cap 1.11 49644 12.75 0.00
8point Energy Partners Lp ml 0.94 NEW 33250 16.15 0.00
WMB Williams Companies 0.93 20630 25.69 46.41
TWO Two Harbors Investment 0.87 61110 8.10 10.30
ALXN Alexion Pharmaceuticals 0.80 NEW 2385 190.78 179.76
CELG Celgene Corporation 0.72 NEW 3400 119.71 118.26
JPM JPMorgan Chase & Co. 0.71 -61.00% 6110 65.96 60.16
PAA Plains All American Pipeline 0.70 -50.00% 17138 23.11 47.37
Citi 0.70 -59.00% 7715 51.72 0.00
AAPL Apple 0.56 NEW 3010 105.32 123.28
Hersha Hospitality Tr Pr Shs Ben Int 0.54 -36.00% 14169 21.74 0.00