Beach Investment Management as of June 30, 2017
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.7 | $4.4M | 120k | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $3.9M | 43k | 91.39 | |
| Pattern Energy | 5.9 | $3.9M | 165k | 23.84 | |
| Magellan Midstream Partners | 5.2 | $3.4M | 48k | 71.26 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.8M | 21k | 132.28 | |
| Enterprise Products Partners (EPD) | 3.9 | $2.6M | 95k | 27.08 | |
| Visa (V) | 3.7 | $2.4M | 26k | 93.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $2.4M | 2.6k | 929.80 | |
| Nrg Yield | 3.2 | $2.1M | 122k | 17.60 | |
| Citigroup (C) | 3.1 | $2.1M | 31k | 66.87 | |
| Amazon (AMZN) | 2.9 | $1.9M | 2.0k | 968.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.8M | 27k | 68.94 | |
| Bank of America Corporation (BAC) | 2.8 | $1.8M | 76k | 24.25 | |
| Delta Air Lines (DAL) | 2.6 | $1.7M | 32k | 53.75 | |
| Facebook Inc cl a (META) | 2.5 | $1.7M | 11k | 150.99 | |
| Allergan | 2.5 | $1.7M | 6.9k | 243.09 | |
| Southwest Airlines (LUV) | 2.5 | $1.6M | 26k | 62.13 | |
| Apple (AAPL) | 2.4 | $1.6M | 11k | 144.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $1.6M | 18k | 87.19 | |
| Celgene Corporation | 2.4 | $1.6M | 12k | 129.83 | |
| 8point Energy Partners Lp ml | 2.2 | $1.4M | 96k | 15.13 | |
| Nextera Energy (NEE) | 2.1 | $1.4M | 9.8k | 140.08 | |
| Sempra Energy (SRE) | 2.0 | $1.3M | 12k | 112.79 | |
| Abbott Laboratories (ABT) | 1.9 | $1.3M | 26k | 48.61 | |
| Dow Chemical Company | 1.9 | $1.3M | 20k | 63.07 | |
| Williams Companies (WMB) | 1.8 | $1.2M | 39k | 30.27 | |
| Enbridge (ENB) | 1.5 | $1.0M | 25k | 39.80 | |
| Home Depot (HD) | 1.4 | $936k | 6.1k | 153.44 | |
| Ban (TBBK) | 1.3 | $863k | 114k | 7.58 | |
| Blackstone | 1.3 | $856k | 26k | 33.33 | |
| American Airls (AAL) | 1.3 | $841k | 17k | 50.33 | |
| FedEx Corporation (FDX) | 1.3 | $835k | 3.8k | 217.45 | |
| Pepsi (PEP) | 1.2 | $815k | 7.1k | 115.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $775k | 7.1k | 108.85 | |
| Energy Transfer Equity (ET) | 1.1 | $743k | 41k | 17.96 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $694k | 4.0k | 174.59 | |
| Kinder Morgan (KMI) | 1.1 | $700k | 37k | 19.16 | |
| KKR & Co | 0.8 | $543k | 29k | 18.58 | |
| Resource Cap | 0.8 | $505k | 50k | 10.17 | |
| Danaher Corporation (DHR) | 0.6 | $405k | 4.8k | 84.38 | |
| Accenture (ACN) | 0.6 | $402k | 3.3k | 123.69 | |
| Walt Disney Company (DIS) | 0.6 | $382k | 3.6k | 106.11 |
