Beach Investment Management

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

Beach Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 7.39 48272 76.01 78.66
Nextera Energy Partners 7.36 120283 30.38 0.00
Johnson & Johnson (JNJ) 6.43 26310 121.28 98.55
Pattern Energy 5.60 120984 +21.00% 22.97 0.00
Enterprise Products Partners 5.59 94950 29.26 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 5.29 34055 77.14 74.64
Allergan 4.59 9860 +7.00% 231.14 0.00
Sempra Energy (SRE) 4.16 18130 114.01 106.08
Nextera Energy 3.97 15140 130.38 0.00
Medtronic 3.74 21375 86.78 0.00
Thermo Fisher Scientific (TMO) 3.70 12445 147.77 127.98
8point Energy Partners Lp ml 3.50 109870 +107.00% 15.80 0.00
Amazon (AMZN) 3.21 2230 +67.00% 715.70 372.62
Home Depot (HD) 2.89 11220 127.72 113.11
Nielsen Hldgs Plc Shs Eur stock 2.65 25290 51.96 0.00
Nrg Yield 2.49 79300 +55.00% 15.59 0.00
JPMorgan Chase & Co. (JPM) 2.42 19340 -42.00% 62.15 60.16
Danaher Corporation (DHR) 1.98 9740 -49.00% 101.03 84.59
MasterCard Incorporated (MA) 1.89 10635 88.11 87.52
Facebook Inc cl a 1.89 8220 114.23 0.00
Pepsi (PEP) 1.66 7790 NEW 105.91 93.96
McCormick & Company, Incorporated (MKC) 1.65 7690 106.63 72.00
Alphabet Inc Class A cs 1.59 1120 -46.00% 703.57 0.00
Spectra Energy Partners (SEP) 1.57 16560 47.16 50.24
Citi 1.53 17890 -12.00% 42.37 0.00
Delta Air Lines (DAL) 1.40 19130 -42.00% 36.43 44.19
Ban (TBBK) 1.38 113813 6.02 8.97
Visa (V) 1.28 8570 74.21 266.74
Resource Cap 1.28 49644 12.85 0.00
Energy Transfer Equity (ETE) 1.20 41360 14.36 62.31
Hldgs 1.15 13920 -35.00% 41.02 0.00
Spectra Energy (SE) 1.02 13880 36.60 34.31
Southwest Airlines (LUV) 0.92 11600 39.22 44.01
Kimberly-Clark Corporation (KMB) 0.85 3060 NEW 137.58 103.80
Plains All American Pipeline (PAA) 0.80 14368 27.49 47.37