Beach Investment Management as of Dec. 31, 2018
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 11.5 | $5.2M | 120k | 43.05 | |
| Visa (V) | 7.3 | $3.3M | 25k | 131.95 | |
| Pattern Energy | 6.8 | $3.1M | 165k | 18.62 | |
| Magellan Midstream Partners | 6.1 | $2.8M | 48k | 57.05 | |
| Enterprise Products Partners (EPD) | 5.2 | $2.3M | 95k | 24.59 | |
| Johnson & Johnson (JNJ) | 5.1 | $2.3M | 18k | 129.03 | |
| Clearway Energy Inc cl c (CWEN) | 4.7 | $2.1M | 122k | 17.25 | |
| Ameren Corporation (AEE) | 4.3 | $2.0M | 30k | 65.23 | |
| Abbott Laboratories (ABT) | 4.0 | $1.8M | 25k | 72.32 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.7M | 17k | 101.58 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $1.6M | 17k | 97.62 | |
| Nextera Energy (NEE) | 3.5 | $1.6M | 9.1k | 173.85 | |
| Coca-Cola Company (KO) | 3.1 | $1.4M | 29k | 47.34 | |
| Energy Transfer Equity (ET) | 2.9 | $1.3M | 97k | 13.21 | |
| NRG Energy (NRG) | 2.5 | $1.1M | 29k | 39.59 | |
| Becton, Dickinson and (BDX) | 2.5 | $1.1M | 5.1k | 225.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $1.0M | 13k | 80.99 | |
| Delta Air Lines (DAL) | 2.3 | $1.0M | 21k | 49.88 | |
| Evergy (EVRG) | 2.2 | $1.0M | 18k | 56.76 | |
| PPL Corporation (PPL) | 2.2 | $976k | 35k | 28.32 | |
| Pepsi (PEP) | 1.9 | $832k | 7.5k | 110.49 | |
| Bank of America Corporation (BAC) | 1.7 | $753k | 31k | 24.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $721k | 690.00 | 1044.93 | |
| Amazon (AMZN) | 1.5 | $691k | 460.00 | 1502.17 | |
| Medtronic (MDT) | 1.5 | $674k | 7.4k | 90.96 | |
| Kinder Morgan (KMI) | 1.5 | $659k | 43k | 15.39 | |
| Union Pacific Corporation (UNP) | 1.2 | $529k | 3.8k | 138.12 | |
| Apple (AAPL) | 1.0 | $443k | 2.8k | 157.60 | |
| Home Depot (HD) | 0.8 | $357k | 2.1k | 171.63 | |
| Southwest Airlines (LUV) | 0.7 | $309k | 6.6k | 46.54 | |
| Teekay Lng Partners | 0.5 | $220k | 20k | 11.02 |
