Beach Investment Management as of Dec. 31, 2015
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 7.9 | $4.5M | 150k | 29.85 | |
| Magellan Midstream Partners | 5.8 | $3.3M | 48k | 67.93 | |
| Allergan | 5.5 | $3.1M | 10k | 312.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.9 | $2.8M | 37k | 74.48 | |
| Johnson & Johnson (JNJ) | 4.8 | $2.7M | 26k | 102.74 | |
| Enterprise Products Partners (EPD) | 4.3 | $2.4M | 95k | 25.58 | |
| Home Depot (HD) | 4.1 | $2.3M | 18k | 132.27 | |
| Pattern Energy | 3.7 | $2.1M | 100k | 20.91 | |
| Medtronic (MDT) | 3.1 | $1.8M | 23k | 76.93 | |
| American International (AIG) | 2.8 | $1.6M | 26k | 61.96 | |
| Delta Air Lines (DAL) | 2.8 | $1.6M | 31k | 50.70 | |
| Resource America | 2.6 | $1.5M | 245k | 6.13 | |
| MasterCard Incorporated (MA) | 2.6 | $1.5M | 15k | 97.37 | |
| Energy Transfer Equity (ET) | 2.4 | $1.4M | 100k | 13.74 | |
| Facebook Inc cl a (META) | 2.4 | $1.3M | 13k | 104.69 | |
| Nextera Energy (NEE) | 2.3 | $1.3M | 13k | 103.85 | |
| American Airls (AAL) | 2.2 | $1.2M | 29k | 42.36 | |
| Alaska Air (ALK) | 2.1 | $1.2M | 15k | 80.54 | |
| Hldgs (UAL) | 2.1 | $1.2M | 21k | 57.32 | |
| Nielsen Hldgs Plc Shs Eur | 2.1 | $1.2M | 25k | 46.62 | |
| General Motors Company (GM) | 1.8 | $1.0M | 31k | 34.02 | |
| Brandywine Realty Trust (BDN) | 1.6 | $926k | 68k | 13.65 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $913k | 6.4k | 141.88 | |
| Southwest Airlines (LUV) | 1.6 | $904k | 21k | 43.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $876k | 16k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $864k | 1.1k | 778.38 | |
| NVR (NVR) | 1.5 | $854k | 520.00 | 1642.31 | |
| Danaher Corporation (DHR) | 1.5 | $849k | 9.1k | 92.89 | |
| Abengoa Yield | 1.5 | $847k | 44k | 19.30 | |
| Liberty Property Trust | 1.4 | $818k | 26k | 31.05 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $815k | 9.5k | 85.52 | |
| Sempra Energy (SRE) | 1.4 | $772k | 8.2k | 94.03 | |
| Nrg Yield | 1.3 | $755k | 51k | 14.77 | |
| Ban (TBBK) | 1.3 | $725k | 114k | 6.37 | |
| Resource Cap | 1.1 | $633k | 50k | 12.75 | |
| 8point Energy Partners Lp ml | 0.9 | $537k | 33k | 16.15 | |
| Williams Companies (WMB) | 0.9 | $530k | 21k | 25.69 | |
| Two Harbors Investment | 0.9 | $495k | 61k | 8.10 | |
| Alexion Pharmaceuticals | 0.8 | $455k | 2.4k | 190.78 | |
| Celgene Corporation | 0.7 | $407k | 3.4k | 119.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $403k | 6.1k | 65.96 | |
| Plains All American Pipeline (PAA) | 0.7 | $396k | 17k | 23.11 | |
| Citigroup (C) | 0.7 | $399k | 7.7k | 51.72 | |
| Apple (AAPL) | 0.6 | $317k | 3.0k | 105.32 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $308k | 14k | 21.74 |
