Beach Investment Management as of Dec. 31, 2017
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 7.9 | $5.2M | 120k | 43.11 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $3.6M | 34k | 106.94 | |
| Pattern Energy | 5.4 | $3.5M | 165k | 21.49 | |
| Magellan Midstream Partners | 5.2 | $3.4M | 48k | 70.93 | |
| Johnson & Johnson (JNJ) | 4.3 | $2.8M | 20k | 139.71 | |
| Visa (V) | 4.3 | $2.8M | 25k | 114.01 | |
| FedEx Corporation (FDX) | 4.0 | $2.6M | 10k | 249.57 | |
| Enterprise Products Partners (EPD) | 3.9 | $2.5M | 95k | 26.51 | |
| Nrg Yield | 3.5 | $2.3M | 122k | 18.90 | |
| Citigroup (C) | 3.4 | $2.2M | 30k | 74.40 | |
| Bank of America Corporation (BAC) | 3.1 | $2.0M | 68k | 29.53 | |
| Apple (AAPL) | 2.8 | $1.8M | 11k | 169.22 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.6M | 19k | 85.54 | |
| Facebook Inc cl a (META) | 2.5 | $1.6M | 9.3k | 176.48 | |
| Glencore Xstrata (GLNCY) | 2.5 | $1.6M | 157k | 10.41 | |
| Dowdupont | 2.4 | $1.6M | 22k | 71.21 | |
| Amazon (AMZN) | 2.3 | $1.5M | 1.3k | 1169.29 | |
| Delta Air Lines (DAL) | 2.3 | $1.5M | 26k | 56.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.5M | 1.4k | 1053.24 | |
| Abbott Laboratories (ABT) | 2.1 | $1.4M | 24k | 57.08 | |
| International Paper Company (IP) | 1.8 | $1.2M | 21k | 57.94 | |
| Carnival Corporation (CCL) | 1.8 | $1.2M | 18k | 66.35 | |
| Williams Companies (WMB) | 1.8 | $1.2M | 39k | 30.50 | |
| Nextera Energy (NEE) | 1.8 | $1.2M | 7.5k | 156.13 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $1.1M | 9.6k | 119.33 | |
| Ban (TBBK) | 1.7 | $1.1M | 114k | 9.88 | |
| Sempra Energy (SRE) | 1.5 | $1.0M | 9.4k | 106.90 | |
| Southwest Airlines (LUV) | 1.4 | $910k | 14k | 65.47 | |
| Eqt Midstream Partners | 1.3 | $879k | 12k | 73.13 | |
| Home Depot (HD) | 1.3 | $859k | 4.5k | 189.62 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.3 | $857k | 50k | 17.13 | |
| Morgan Stanley (MS) | 1.3 | $845k | 16k | 52.45 | |
| Pepsi (PEP) | 1.1 | $728k | 6.1k | 119.93 | |
| Blackstone | 1.1 | $718k | 22k | 32.04 | |
| Energy Transfer Equity (ET) | 1.1 | $714k | 41k | 17.26 | |
| Kinder Morgan (KMI) | 1.0 | $660k | 37k | 18.07 | |
| KKR & Co | 0.7 | $486k | 23k | 21.06 | |
| American Airls (AAL) | 0.7 | $462k | 8.9k | 52.09 | |
| Resource Cap | 0.7 | $465k | 50k | 9.37 | |
| Royal Dutch Shell | 0.7 | $433k | 6.5k | 66.72 | |
| Schlumberger (SLB) | 0.7 | $430k | 6.4k | 67.40 | |
| Teekay Lng Partners | 0.7 | $426k | 21k | 20.14 | |
| Accenture (ACN) | 0.6 | $358k | 2.3k | 152.99 |
