Beach Investment Management

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

Beach Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 5.29 48272 73.38 78.66
AAPL Apple 5.09 -26.00% 27130 125.43 123.28
ETE Energy Transfer Equity 4.78 49860 64.18 62.31
Enterprise Products Partners 4.24 94950 29.89 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.03 37365 72.23 74.64
Medtronic 3.96 35750 74.10 0.00
CVS CVS Caremark Corporation 3.89 +36.00% 24790 104.88 101.90
JNJ Johnson & Johnson 3.83 26310 97.45 98.55
JPM JPMorgan Chase & Co. 3.76 +114.00% 37180 67.75 60.16
Hersha Hospitality Tr Pr Shs Ben Int 3.51 NEW 91579 25.64 0.00
REXI Resource America 3.23 256851 8.41 8.88
WMB Williams Companies 2.77 32290 57.39 46.41
PAA Plains All American Pipeline 2.23 34276 43.56 47.37
Kinder Morgan 2.19 38240 38.39 0.00
Citi 2.04 +23.00% 24700 55.22 0.00
TMO Thermo Fisher Scientific 2.00 10330 129.72 127.98
Nextera Energy 1.86 12720 98.03 0.00
ALK Alaska Air 1.83 19000 64.42 64.08
CELG Celgene Corporation 1.74 +5.00% 10040 115.74 118.26
Facebook Inc cl a 1.74 NEW 13570 85.78 0.00
AMG Affiliated Managers 1.68 +25.00% 5140 218.68 209.73
MA MasterCard Incorporated 1.65 11830 93.49 87.52
AIG American International 1.65 +100.00% 17810 61.82 54.59
ALXN Alexion Pharmaceuticals 1.61 +16.00% 5940 180.81 179.76
TBBK Ban 1.58 113813 9.28 8.97
MKC McCormick & Company, Incorporated 1.48 12250 80.98 72.00
Hldgs 1.45 -50.00% 18250 52.99 0.00
Dcp Midstream Partners 1.42 30880 30.70 0.00
Nextera Energy Partners 1.31 NEW 22190 39.61 0.00
DAL Delta Air Lines 1.30 -16.00% 21200 41.08 44.19
Nielsen Holdings Nv 1.30 19380 44.79 0.00
Ubs Group Ag 1.29 NEW 40690 21.21 0.00
American Airls 1.28 -23.00% 21410 39.93 0.00
Northstar Rlty Fin 1.26 53117 15.91 0.00
LUV Southwest Airlines 1.23 24920 33.11 44.01
Volkswagen Ag Pfd 1.22 NEW 3560 229.21 0.00
Enbridge 1.15 NEW 16480 46.78 0.00
RSO Resource Capital 1.15 198581 3.87 4.53
MS Morgan Stanley 1.14 19710 38.81 34.94
GILD Gilead Sciences 1.07 6120 117.16 99.53
AAP Advance Auto Parts 0.91 -51.00% 3830 159.27 147.03
TWO Two Harbors Investment 0.89 61110 9.74 10.30
LLY Eli Lilly & Co. 0.76 NEW 6080 83.55 68.81
COF Capital One Financial 0.75 5670 88.01 77.96
Sunedison Semiconductor 0.74 28675 17.26 0.00
MSFT Microsoft Corporation 0.72 -57.00% 10870 44.16 42.00
BUD Anheuser-Busch InBev NV 0.66 -73.00% 3650 120.55 120.72
RHHBY Roche Holding 0.66 12560 35.03 32.21
OKE ONEOK 0.52 8850 39.44 46.35
Anheuser-busch Inbev 0.48 2620 121.76 0.00
NVR NVR 0.44 NEW 220 1340.91 1330.70
DOW Dow Chemical Company 0.42 NEW 5550 51.17 47.09
UN Unilever N.V. 0.42 NEW 6740 41.84 42.05
Targa Res 0.39 NEW 2950 89.15 0.00