Beach Investment Management as of June 30, 2019
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 9.5 | $5.8M | 120k | 48.25 | |
| Visa (V) | 7.0 | $4.3M | 25k | 173.55 | |
| Pattern Energy | 6.2 | $3.8M | 165k | 23.09 | |
| Enterprise Products Partners (EPD) | 5.7 | $3.5M | 122k | 28.87 | |
| Magellan Midstream Partners | 5.0 | $3.1M | 48k | 63.99 | |
| Energy Transfer Equity (ET) | 4.8 | $2.9M | 207k | 14.08 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.5M | 19k | 133.95 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.5M | 18k | 139.26 | |
| Amazon (AMZN) | 3.9 | $2.4M | 1.2k | 1893.51 | |
| Abbott Laboratories (ABT) | 3.4 | $2.1M | 25k | 84.10 | |
| Teekay Lng Partners | 3.2 | $1.9M | 137k | 14.10 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.9M | 17k | 111.77 | |
| Nextera Energy (NEE) | 3.1 | $1.9M | 9.1k | 204.81 | |
| Vistra Energy (VST) | 2.7 | $1.6M | 73k | 22.65 | |
| Walt Disney Company (DIS) | 2.5 | $1.5M | 11k | 139.67 | |
| Royal Dutch Shell | 2.2 | $1.3M | 21k | 65.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $1.3M | 13k | 103.36 | |
| Medtronic (MDT) | 2.2 | $1.3M | 14k | 97.42 | |
| NRG Energy (NRG) | 2.1 | $1.3M | 37k | 35.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.3M | 1.2k | 1083.19 | |
| Ameren Corporation (AEE) | 2.0 | $1.2M | 16k | 75.09 | |
| Bank of America Corporation (BAC) | 1.9 | $1.2M | 41k | 29.00 | |
| M&T Bank Corporation (MTB) | 1.9 | $1.2M | 6.8k | 170.04 | |
| BP (BP) | 1.5 | $919k | 22k | 41.70 | |
| Kinder Morgan (KMI) | 1.5 | $894k | 43k | 20.87 | |
| Facebook Inc cl a (META) | 1.3 | $801k | 4.2k | 193.01 | |
| Delta Air Lines (DAL) | 1.3 | $785k | 14k | 56.76 | |
| Citigroup (C) | 1.3 | $784k | 11k | 70.00 | |
| Coca-Cola Company (KO) | 1.2 | $746k | 15k | 50.89 | |
| Becton, Dickinson and (BDX) | 1.1 | $640k | 2.5k | 251.97 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $582k | 4.8k | 121.25 | |
| Pepsi (PEP) | 0.8 | $494k | 3.8k | 131.21 | |
| Air Lease Corp (AL) | 0.8 | $496k | 12k | 41.36 | |
| Norfolk Southern (NSC) | 0.8 | $488k | 2.5k | 199.18 | |
| Williams Companies (WMB) | 0.8 | $487k | 17k | 28.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $474k | 2.8k | 169.29 | |
| Pulte (PHM) | 0.7 | $410k | 13k | 31.59 | |
| D.R. Horton (DHI) | 0.6 | $378k | 8.8k | 43.15 |
