Beach Investment Management as of March 31, 2018
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 7.8 | $4.8M | 120k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $3.7M | 34k | 109.97 | |
| Visa (V) | 4.8 | $3.0M | 25k | 119.63 | |
| Pattern Energy | 4.6 | $2.8M | 165k | 17.29 | |
| Magellan Midstream Partners | 4.6 | $2.8M | 48k | 58.36 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.6M | 20k | 128.15 | |
| FedEx Corporation (FDX) | 4.0 | $2.5M | 10k | 240.12 | |
| Enterprise Products Partners (EPD) | 3.8 | $2.3M | 95k | 24.48 | |
| Amazon (AMZN) | 3.7 | $2.3M | 1.6k | 1447.13 | |
| Nrg Yield | 3.4 | $2.1M | 122k | 17.00 | |
| Bank of America Corporation (BAC) | 3.3 | $2.0M | 68k | 30.00 | |
| Citigroup (C) | 3.3 | $2.0M | 30k | 67.49 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.0M | 22k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.6M | 1.5k | 1037.01 | |
| Glencore Xstrata (GLNCY) | 2.5 | $1.6M | 157k | 9.96 | |
| Delta Air Lines (DAL) | 2.3 | $1.4M | 26k | 54.82 | |
| Dowdupont | 2.3 | $1.4M | 22k | 63.70 | |
| Apple (AAPL) | 2.2 | $1.3M | 8.0k | 167.77 | |
| Nextera Energy (NEE) | 2.0 | $1.2M | 7.5k | 163.33 | |
| Morgan Stanley (MS) | 1.9 | $1.2M | 22k | 53.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $1.2M | 24k | 48.30 | |
| Carnival Corporation (CCL) | 1.9 | $1.2M | 18k | 65.56 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $1.1M | 9.6k | 117.76 | |
| Williams Companies (WMB) | 1.6 | $960k | 39k | 24.86 | |
| Alibaba Group Holding (BABA) | 1.6 | $956k | 5.2k | 183.49 | |
| Abbott Laboratories (ABT) | 1.4 | $850k | 14k | 59.93 | |
| Southwest Airlines (LUV) | 1.3 | $796k | 14k | 57.27 | |
| NRG Energy (NRG) | 1.3 | $792k | 26k | 30.54 | |
| Facebook Inc cl a (META) | 1.2 | $764k | 4.8k | 159.83 | |
| Royal Dutch Shell | 1.2 | $758k | 12k | 63.80 | |
| Applied Materials (AMAT) | 1.2 | $735k | 13k | 55.64 | |
| International Paper Company (IP) | 1.2 | $723k | 14k | 53.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $726k | 41k | 17.57 | |
| Blackstone | 1.2 | $716k | 22k | 31.95 | |
| Home Depot (HD) | 1.2 | $718k | 4.0k | 178.16 | |
| Energy Transfer Equity (ET) | 1.0 | $642k | 45k | 14.20 | |
| Kinder Morgan (KMI) | 0.9 | $550k | 37k | 15.06 | |
| Teekay Lng Partners | 0.8 | $504k | 28k | 17.90 | |
| KKR & Co | 0.8 | $469k | 23k | 20.32 | |
| American Airls (AAL) | 0.8 | $461k | 8.9k | 51.97 | |
| Union Pacific Corporation (UNP) | 0.6 | $390k | 2.9k | 134.48 | |
| CSX Corporation (CSX) | 0.6 | $383k | 6.9k | 55.67 | |
| First Quantum Minerals (FQVLF) | 0.6 | $365k | 26k | 14.03 | |
| Accenture (ACN) | 0.6 | $359k | 2.3k | 153.42 |
