Beach Investment Management as of June 30, 2016
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 7.4 | $3.7M | 48k | 76.01 | |
| Nextera Energy Partners (NEP) | 7.4 | $3.7M | 120k | 30.38 | |
| Johnson & Johnson (JNJ) | 6.4 | $3.2M | 26k | 121.28 | |
| Pattern Energy | 5.6 | $2.8M | 121k | 22.97 | |
| Enterprise Products Partners (EPD) | 5.6 | $2.8M | 95k | 29.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.3 | $2.6M | 34k | 77.14 | |
| Allergan | 4.6 | $2.3M | 9.9k | 231.14 | |
| Sempra Energy (SRE) | 4.2 | $2.1M | 18k | 114.01 | |
| Nextera Energy (NEE) | 4.0 | $2.0M | 15k | 130.38 | |
| Medtronic (MDT) | 3.7 | $1.9M | 21k | 86.78 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $1.8M | 12k | 147.77 | |
| 8point Energy Partners Lp ml | 3.5 | $1.7M | 110k | 15.80 | |
| Amazon (AMZN) | 3.2 | $1.6M | 2.2k | 715.70 | |
| Home Depot (HD) | 2.9 | $1.4M | 11k | 127.72 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $1.3M | 25k | 51.96 | |
| Nrg Yield | 2.5 | $1.2M | 79k | 15.59 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.2M | 19k | 62.15 | |
| Danaher Corporation (DHR) | 2.0 | $984k | 9.7k | 101.03 | |
| MasterCard Incorporated (MA) | 1.9 | $937k | 11k | 88.11 | |
| Facebook Inc cl a (META) | 1.9 | $939k | 8.2k | 114.23 | |
| Pepsi (PEP) | 1.7 | $825k | 7.8k | 105.91 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $820k | 7.7k | 106.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $788k | 1.1k | 703.57 | |
| Spectra Energy Partners | 1.6 | $781k | 17k | 47.16 | |
| Citigroup (C) | 1.5 | $758k | 18k | 42.37 | |
| Delta Air Lines (DAL) | 1.4 | $697k | 19k | 36.43 | |
| Ban (TBBK) | 1.4 | $685k | 114k | 6.02 | |
| Visa (V) | 1.3 | $636k | 8.6k | 74.21 | |
| Resource Cap | 1.3 | $638k | 50k | 12.85 | |
| Energy Transfer Equity (ET) | 1.2 | $594k | 41k | 14.36 | |
| Hldgs (UAL) | 1.1 | $571k | 14k | 41.02 | |
| Spectra Energy | 1.0 | $508k | 14k | 36.60 | |
| Southwest Airlines (LUV) | 0.9 | $455k | 12k | 39.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $421k | 3.1k | 137.58 | |
| Plains All American Pipeline (PAA) | 0.8 | $395k | 14k | 27.49 |
