Beach Investment Management, LLC.

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

Beach Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 6.78 45930 +137.00% 86.28 87.00
Magellan Midstream Partners (MMP) 6.24 48272 75.63 74.30
Pattern Energy 5.35 164794 +7.00% 18.99 0.00
Nextera Energy Partners 5.25 120283 25.54 0.00
8point Energy Partners Lp ml 4.46 200760 +73.00% 12.98 0.00
Enterprise Products Partners 4.39 94950 27.04 0.00
Johnson & Johnson (JNJ) 4.16 21130 -19.00% 115.19 123.47
Allergan 3.54 9860 210.04 0.00
Bank of America Corporation (BAC) 3.50 92570 NEW 22.10 23.34
Visa (V) 3.46 25930 +202.00% 78.02 91.22
Alphabet Inc Class A cs 3.46 2550 +67.00% 792.55 0.00
Nrg Yield 3.30 122010 +40.00% 15.80 0.00
Citigroup Inc 2.99 29430 +64.00% 59.43 0.00
Microsoft Corporation (MSFT) 2.84 26690 NEW 62.16 68.46
Amazon (AMZN) 2.58 2010 -25.00% 749.75 924.99
Schlumberger (SLB) 2.57 17910 NEW 83.98 72.59
United Parcel Service (UPS) 2.49 12720 NEW 114.62 107.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.22 18075 -46.00% 71.87 77.00
Sempra Energy (SRE) 2.03 11810 -34.00% 100.68 113.02
Nextera Energy Inc C om 2.00 9780 -35.00% 119.43 0.00
Dow Chemical Company (DOW) 1.97 20120 NEW 57.21 62.80
Southwest Airlines (LUV) 1.95 22870 +236.00% 49.85 56.22
Home Depot (HD) 1.70 7420 -40.00% 134.10 156.10
Pepsi (PEP) 1.68 9390 104.58 113.28
General Electric Company (GE) 1.55 28620 -35.00% 31.59 28.99
Ban (TBBK) 1.53 113813 7.86 6.45
Facebook Inc cl a 1.47 7450 -42.00% 115.03 0.00
Energy Transfer Equity (ETE) 1.37 41360 19.32 18.66
Danaher Corporation (DHR) 1.30 9740 77.82 83.33
Thermo Fisher Scientific (TMO) 1.28 5305 -57.00% 141.19 165.33
Celgene Corporation (CELG) 1.22 6150 NEW 115.77 124.05
Spectra Energy Partners (SEP) 1.12 14330 -13.00% 45.85 45.15
Plains All American Pipeline (PAA) 1.04 18818 +30.00% 32.31 29.25
Spectra Energy (SE) 0.97 13880 41.07 40.68
Halliburton Company (HAL) 0.78 8470 NEW 54.07 45.88
Resource Cap 0.71 49644 8.34 0.00
Wpp Plc- 0.66 3510 NEW 110.54 0.00
Hldgs Inc 0.65 5220 NEW 72.80 0.00
American Airls 0.62 7770 NEW 46.72 0.00
Williams Companies (WMB) 0.58 10880 31.16 30.63
McCormick & Company, Incorporated (MKC) 0.51 3200 -58.00% 93.44 99.90
Johnson Controls International Plc equity 0.51 7285 -51.00% 41.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.46 6370 -74.00% 41.92 0.00
Abbott Laboratories (ABT) 0.38 5860 -67.00% 38.40 43.64
Medtronic 0.38 3155 -85.00% 71.32 0.00