Beach Investment Management as of Sept. 30, 2018
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 9.1 | $5.8M | 120k | 48.50 | |
| Visa (V) | 5.8 | $3.7M | 25k | 150.08 | |
| Magellan Midstream Partners | 5.1 | $3.3M | 48k | 67.72 | |
| Pattern Energy | 5.1 | $3.3M | 165k | 19.87 | |
| Amazon (AMZN) | 4.6 | $2.9M | 1.5k | 2002.72 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $2.9M | 25k | 112.86 | |
| Enterprise Products Partners (EPD) | 4.2 | $2.7M | 95k | 28.73 | |
| Microsoft Corporation (MSFT) | 4.1 | $2.6M | 23k | 114.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $2.6M | 2.1k | 1207.08 | |
| Clearway Energy Inc cl c (CWEN) | 3.7 | $2.3M | 122k | 19.25 | |
| Citigroup (C) | 3.2 | $2.1M | 29k | 71.74 | |
| Ameren Corporation (AEE) | 3.0 | $1.9M | 30k | 63.23 | |
| Abbott Laboratories (ABT) | 2.8 | $1.8M | 25k | 73.38 | |
| Energy Transfer Equity | 2.6 | $1.7M | 97k | 17.43 | |
| Delta Air Lines (DAL) | 2.5 | $1.6M | 28k | 57.82 | |
| Bank of America Corporation (BAC) | 2.5 | $1.6M | 54k | 29.46 | |
| Nextera Energy (NEE) | 2.4 | $1.5M | 9.1k | 167.61 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.5M | 9.4k | 162.82 | |
| FedEx Corporation (FDX) | 2.2 | $1.4M | 6.0k | 240.87 | |
| Air Lease Corp (AL) | 2.2 | $1.4M | 30k | 45.89 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $1.3M | 10k | 129.94 | |
| Apple (AAPL) | 2.0 | $1.3M | 5.8k | 225.78 | |
| Medtronic (MDT) | 2.0 | $1.3M | 13k | 98.37 | |
| CSX Corporation (CSX) | 1.9 | $1.2M | 17k | 74.07 | |
| Home Depot (HD) | 1.9 | $1.2M | 5.8k | 207.09 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.2M | 4.6k | 261.00 | |
| NRG Energy (NRG) | 1.7 | $1.1M | 29k | 37.41 | |
| PPL Corporation (PPL) | 1.6 | $1.0M | 35k | 29.25 | |
| Carnival Corporation (CCL) | 1.6 | $995k | 16k | 63.74 | |
| Evergy (EVRG) | 1.5 | $977k | 18k | 54.91 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $864k | 58k | 14.92 | |
| Southwest Airlines (LUV) | 1.4 | $868k | 14k | 62.45 | |
| Dollar General (DG) | 0.9 | $602k | 5.5k | 109.26 | |
| Dollar Tree (DLTR) | 0.8 | $509k | 6.2k | 81.57 | |
| Facebook Inc cl a (META) | 0.6 | $390k | 2.4k | 164.56 | |
| Schlumberger (SLB) | 0.6 | $355k | 5.8k | 61.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $245k | 1.5k | 164.43 |
