Beach Investment Management

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

Beach Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pattern Energy 6.52 153604 +26.00% 22.49 0.00
Magellan Midstream Partners (MMP) 6.45 48272 70.74 78.66
Nextera Energy Partners 6.35 120283 27.97 0.00
Johnson & Johnson (JNJ) 5.87 26310 118.13 98.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 5.08 34055 78.96 74.64
Enterprise Products Partners 4.95 94950 27.63 0.00
Allergan 4.29 9860 230.32 0.00
Amazon (AMZN) 4.24 2680 +20.00% 837.31 372.62
Thermo Fisher Scientific (TMO) 3.74 12445 159.10 127.98
Sempra Energy (SRE) 3.67 18130 107.17 106.08
Nextera Energy 3.50 15140 122.32 0.00
Medtronic 3.49 21375 86.41 0.00
8point Energy Partners Lp ml 3.15 115930 +5.00% 14.40 0.00
Facebook Inc cl a 3.14 12970 +57.00% 128.30 0.00
Home Depot (HD) 3.03 12460 +11.00% 128.65 113.11
Nrg Yield 2.78 86770 +9.00% 16.96 0.00
Nielsen Hldgs Plc Shs Eur stock 2.56 25290 53.58 0.00
General Electric Company (GE) 2.48 44290 NEW 29.62 25.35
JPMorgan Chase & Co. (JPM) 2.43 19340 66.60 60.16
Alphabet Inc Class A cs 2.31 1520 +35.00% 803.95 0.00
Pepsi (PEP) 1.90 9270 +18.00% 108.74 93.96
Citi 1.59 17890 47.23 0.00
McCormick & Company, Incorporated (MKC) 1.45 7690 99.87 72.00
Abbott Laboratories (ABT) 1.44 17990 NEW 42.30 46.40
Danaher Corporation (DHR) 1.44 9740 78.44 84.59
Ban (TBBK) 1.38 113813 6.42 8.97
Spectra Energy Partners (SEP) 1.37 16560 43.72 50.24
Visa (V) 1.34 8570 82.73 266.74
Johnson Controls International Plc equity 1.32 15025 NEW 46.52 0.00
Energy Transfer Equity (ETE) 1.31 41360 16.78 62.31
Resource Cap 1.20 49644 12.81 0.00
Spectra Energy (SE) 1.12 13880 42.72 34.31
Plains All American Pipeline (PAA) 0.85 14368 31.39 47.37
Verizon Communications (VZ) 0.71 7240 NEW 51.93 48.01
Williams Companies (WMB) 0.63 10880 NEW 30.70 46.41
Southwest Airlines (LUV) 0.50 6800 -41.00% 38.82 44.01
Fortive 0.47 4870 NEW 50.92 0.00