Beach Investment Management as of March 31, 2020
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 16.0 | $4.6M | 107k | 43.00 | |
| Visa (V) | 8.1 | $2.3M | 15k | 161.11 | |
| Enterprise Products Partners (EPD) | 7.9 | $2.3M | 159k | 14.30 | |
| Magellan Midstream Partners | 6.1 | $1.8M | 48k | 36.48 | |
| Microsoft Corporation (MSFT) | 4.9 | $1.4M | 9.0k | 157.73 | |
| Energy Transfer Equity (ET) | 4.7 | $1.3M | 292k | 4.60 | |
| Amazon (AMZN) | 4.6 | $1.3M | 679.00 | 1949.93 | |
| Johnson & Johnson (JNJ) | 3.9 | $1.1M | 8.5k | 131.16 | |
| Abbott Laboratories (ABT) | 3.8 | $1.1M | 14k | 78.88 | |
| Teekay Lng Partners | 3.2 | $915k | 94k | 9.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $891k | 8.7k | 103.01 | |
| Facebook Inc cl a (META) | 3.1 | $887k | 5.3k | 166.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $866k | 745.00 | 1162.42 | |
| Vistra Energy (VST) | 2.3 | $676k | 42k | 15.95 | |
| Medtronic (MDT) | 2.3 | $649k | 7.2k | 90.24 | |
| Xcel Energy (XEL) | 2.2 | $624k | 10k | 60.30 | |
| UnitedHealth (UNH) | 2.1 | $608k | 2.4k | 249.49 | |
| NRG Energy (NRG) | 2.1 | $604k | 22k | 27.24 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $594k | 6.6k | 89.96 | |
| Coca-Cola Company (KO) | 1.9 | $555k | 13k | 44.28 | |
| Becton, Dickinson and (BDX) | 1.7 | $500k | 2.2k | 229.89 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $456k | 2.5k | 182.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $453k | 1.0k | 436.00 | |
| Metropcs Communications (TMUS) | 1.5 | $435k | 5.2k | 83.81 | |
| Stryker Corporation (SYK) | 1.5 | $419k | 2.5k | 166.34 | |
| Bank of America Corporation (BAC) | 1.4 | $394k | 19k | 21.21 | |
| Uber Technologies (UBER) | 1.2 | $347k | 12k | 27.89 | |
| MetLife (MET) | 0.8 | $243k | 8.0k | 30.52 | |
| Citigroup (C) | 0.7 | $203k | 4.8k | 42.22 | |
| D.R. Horton (DHI) | 0.7 | $202k | 5.9k | 34.01 |
