Beach Investment Management as of March 31, 2019
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 10.1 | $5.6M | 120k | 46.64 | |
| Visa (V) | 7.0 | $3.9M | 25k | 156.18 | |
| Pattern Energy | 6.5 | $3.6M | 165k | 22.00 | |
| Magellan Midstream Partners | 5.3 | $2.9M | 48k | 60.64 | |
| Enterprise Products Partners (EPD) | 5.0 | $2.8M | 95k | 29.10 | |
| Johnson & Johnson (JNJ) | 4.4 | $2.5M | 18k | 139.77 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.4M | 20k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $2.4M | 2.0k | 1177.11 | |
| Amazon (AMZN) | 4.0 | $2.2M | 1.2k | 1780.65 | |
| Energy Transfer Equity (ET) | 3.9 | $2.2M | 142k | 15.37 | |
| Abbott Laboratories (ABT) | 3.5 | $2.0M | 25k | 79.96 | |
| Teekay Lng Partners | 3.3 | $1.8M | 121k | 14.96 | |
| Nextera Energy (NEE) | 3.2 | $1.8M | 9.1k | 193.33 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.7M | 17k | 101.25 | |
| Royal Dutch Shell | 2.6 | $1.5M | 23k | 62.59 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $1.4M | 12k | 114.59 | |
| NRG Energy (NRG) | 2.2 | $1.2M | 29k | 42.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $1.2M | 13k | 95.31 | |
| Ameren Corporation (AEE) | 2.2 | $1.2M | 16k | 73.57 | |
| Medtronic (MDT) | 2.0 | $1.1M | 12k | 91.09 | |
| Delta Air Lines (DAL) | 1.9 | $1.1M | 21k | 51.66 | |
| M&T Bank Corporation (MTB) | 1.8 | $1.0M | 6.4k | 156.99 | |
| Kinder Morgan (KMI) | 1.5 | $857k | 43k | 20.01 | |
| Bank of America Corporation (BAC) | 1.5 | $843k | 31k | 27.59 | |
| Apple (AAPL) | 1.4 | $777k | 4.1k | 189.93 | |
| BP (BP) | 1.3 | $731k | 17k | 43.75 | |
| Coca-Cola Company (KO) | 1.2 | $687k | 15k | 46.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $640k | 3.8k | 167.10 | |
| Becton, Dickinson and (BDX) | 1.1 | $634k | 2.5k | 249.61 | |
| Williams Companies (WMB) | 0.9 | $499k | 17k | 28.74 | |
| Pepsi (PEP) | 0.8 | $461k | 3.8k | 122.44 | |
| Air Lease Corp (AL) | 0.7 | $412k | 12k | 34.36 | |
| Facebook Inc cl a (META) | 0.7 | $388k | 2.3k | 166.52 | |
| Pulte (PHM) | 0.7 | $363k | 13k | 27.97 | |
| D.R. Horton (DHI) | 0.7 | $362k | 8.8k | 41.32 | |
| Carnival Corporation (CCL) | 0.6 | $322k | 6.4k | 50.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $282k | 5.2k | 53.87 |
