Beach Investment Management

Latest statistics and disclosures from Beach Investment Management's latest quarterly 13F-HR filing:

Beach Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 6.05 48272 68.80 78.66
Nextera Energy Partners 5.95 120283 -19.00% 27.19 0.00
Johnson & Johnson (JNJ) 5.18 26310 108.21 98.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.65 34055 -8.00% 75.03 74.64
Allergan 4.45 9130 -9.00% 268.02 0.00
Enterprise Products Partners 4.26 94950 24.62 0.00
JPMorgan Chase & Co. (JPM) 3.65 33870 +454.00% 59.23 60.16
Pattern Energy 3.46 99740 19.07 0.00
Sempra Energy (SRE) 3.43 18130 +120.00% 104.03 106.08
Danaher Corporation (DHR) 3.35 19410 +112.00% 94.85 84.59
Nextera Energy 3.26 15140 +19.00% 118.36 0.00
Thermo Fisher Scientific (TMO) 3.21 12445 +93.00% 141.58 127.98
Microsoft Corporation (MSFT) 3.05 30380 +92.00% 55.23 42.00
Delta Air Lines (DAL) 2.96 33370 +8.00% 48.67 44.19
Apple (AAPL) 2.93 14780 +391.00% 109.00 123.28
Medtronic 2.92 21375 -6.00% 74.99 0.00
Alphabet Inc Class A cs 2.89 2080 +87.00% 762.98 0.00
Home Depot (HD) 2.73 11220 -35.00% 133.42 113.11
Nielsen Hldgs Plc Shs Eur stock 2.43 25290 52.67 0.00
Hldgs 2.37 21730 59.87 0.00
Affiliated Managers (AMG) 2.20 7440 NEW 162.37 209.73
MasterCard Incorporated (MA) 1.83 10635 -29.00% 94.50 87.52
Facebook Inc cl a 1.71 8220 -35.00% 114.11 0.00
CVS Caremark Corporation (CVS) 1.65 8750 NEW 103.77 101.90
American International (AIG) 1.64 16630 -35.00% 54.06 54.59
Citi 1.56 20550 +166.00% 41.75 0.00
Alaska Air (ALK) 1.52 10180 -33.00% 82.02 64.08
American Airls 1.48 19810 -32.00% 40.99 0.00
Spectra Energy Partners (SEP) 1.45 16560 NEW 48.13 50.24
Amazon (AMZN) 1.44 1330 NEW 593.98 372.62
8point Energy Partners Lp ml 1.42 53010 +59.00% 14.70 0.00
McCormick & Company, Incorporated (MKC) 1.39 7690 -19.00% 99.48 72.00
Nrg Yield 1.33 51130 14.24 0.00
Ban (TBBK) 1.19 113813 5.72 8.97
Visa (V) 1.19 8570 NEW 76.43 266.74
Resource Cap 1.02 49644 11.24 0.00
Southwest Airlines (LUV) 0.95 11600 -44.00% 44.83 44.01
Spectra Energy (SE) 0.77 13880 NEW 30.62 34.31
Plains All American Pipeline (PAA) 0.55 14368 -16.00% 20.95 47.37
Energy Transfer Equity (ETE) 0.54 41360 -58.00% 7.13 62.31