Beach Investment Management

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

Beach Investment Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 6.05 48272 60.12 78.66
NSRGY Nestle SA Reg Shs. Ser. B Spons 5.84 37365 74.96 74.64
JNJ Johnson & Johnson 5.12 26310 93.35 98.55
Enterprise Products Partners 4.93 94950 24.90 0.00
ETE Energy Transfer Equity 4.32 +100.00% 99720 20.81 62.31
HD Home Depot 4.21 NEW 17480 115.50 113.11
REXI Resource America 3.56 256851 6.65 8.88
MA MasterCard Incorporated 3.31 +49.00% 17640 90.14 87.52
Medtronic 3.18 -36.00% 22825 66.94 0.00
ALK Alaska Air 3.16 19110 79.43 64.08
DAL Delta Air Lines 3.03 +52.00% 32380 44.87 44.19
American Airls 2.93 +69.00% 36210 38.83 0.00
Allergan 2.90 NEW 5130 271.73 0.00
Hldgs 2.87 +42.00% 25940 53.05 0.00
Nextera Energy Partners 2.66 +164.00% 58642 21.79 0.00
Nextera Energy 2.59 12720 97.56 0.00
DHR Danaher Corporation 2.55 NEW 14350 85.23 84.59
Nielsen Hldgs Plc Shs Eur stock 2.43 NEW 26170 44.48 0.00
CVS CVS Caremark Corporation 2.27 -54.00% 11300 96.46 101.90
PAA Plains All American Pipeline 2.17 34276 30.37 47.37
AIG American International 2.11 17810 56.82 54.59
JPM JPMorgan Chase & Co. 2.02 -57.00% 15910 60.97 60.16
Citi 1.99 -21.00% 19270 49.61 0.00
TBBK Ban 1.81 113813 7.62 8.97
SRE Sempra Energy 1.65 NEW 8210 96.71 106.08
NVR NVR 1.65 +136.00% 520 1525.00 1330.70
MKC McCormick & Company, Incorporated 1.63 -22.00% 9530 82.16 72.00
WMB Williams Companies 1.58 -36.00% 20630 36.84 46.41
Dcp Midstream Partners 1.56 30880 24.19 0.00
AAP Advance Auto Parts 1.48 -2.00% 3740 189.57 147.03
Facebook Inc cl a 1.45 -43.00% 7730 89.91 0.00
TMO Thermo Fisher Scientific 1.34 -49.00% 5245 122.21 127.98
Kinder Morgan 1.34 -39.00% 23320 27.66 0.00
Resource Cap 1.16 NEW 49645 11.18 0.00
TWO Two Harbors Investment 1.12 61110 8.82 10.30
Hersha Hospitality Tr Pr Shs Ben Int 1.05 -75.00% 22337 22.65 0.00
LRY Liberty Property Trust 0.91 NEW 13892 31.53 0.00
COF Capital One Financial 0.86 5670 72.49 77.96
MSFT Microsoft Corporation 0.85 -15.00% 9190 44.29 42.00
Ubs Group Ag 0.83 -46.00% 21620 18.50 0.00
BDN Brandywine Realty Trust 0.80 NEW 31080 12.32 14.84
Bayerische Motoren Werke A Gor 0.75 NEW 4110 87.83 0.00