Beach Investment Management as of Sept. 30, 2017
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 8.4 | $4.8M | 120k | 40.29 | |
| Pattern Energy | 6.9 | $4.0M | 165k | 24.10 | |
| Magellan Midstream Partners | 6.0 | $3.4M | 48k | 71.06 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $3.2M | 34k | 95.50 | |
| Johnson & Johnson (JNJ) | 4.6 | $2.6M | 20k | 130.02 | |
| Visa (V) | 4.5 | $2.6M | 25k | 105.25 | |
| Enterprise Products Partners (EPD) | 4.3 | $2.5M | 95k | 26.07 | |
| Nrg Yield | 4.1 | $2.4M | 122k | 19.30 | |
| Citigroup (C) | 3.8 | $2.2M | 30k | 72.75 | |
| Facebook Inc cl a (META) | 2.8 | $1.6M | 9.3k | 170.87 | |
| Dowdupont | 2.7 | $1.5M | 22k | 69.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.4M | 19k | 74.51 | |
| Celgene Corporation | 2.5 | $1.4M | 9.7k | 145.79 | |
| Bank of America Corporation (BAC) | 2.4 | $1.4M | 55k | 25.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $1.4M | 1.4k | 973.38 | |
| Delta Air Lines (DAL) | 2.2 | $1.3M | 26k | 48.20 | |
| Abbott Laboratories (ABT) | 2.2 | $1.3M | 24k | 53.34 | |
| Apple (AAPL) | 2.2 | $1.3M | 8.2k | 154.08 | |
| Amazon (AMZN) | 2.1 | $1.2M | 1.3k | 961.42 | |
| FedEx Corporation (FDX) | 2.1 | $1.2M | 5.3k | 225.62 | |
| International Paper Company (IP) | 2.0 | $1.2M | 21k | 56.83 | |
| Williams Companies (WMB) | 2.0 | $1.2M | 39k | 30.01 | |
| Nextera Energy (NEE) | 1.9 | $1.1M | 7.5k | 146.53 | |
| Sempra Energy (SRE) | 1.9 | $1.1M | 9.4k | 114.12 | |
| Glencore Xstrata (GLNCY) | 1.6 | $948k | 104k | 9.14 | |
| Ban (TBBK) | 1.6 | $941k | 114k | 8.27 | |
| Morgan Stanley (MS) | 1.4 | $776k | 16k | 48.17 | |
| Southwest Airlines (LUV) | 1.4 | $778k | 14k | 55.97 | |
| Blackstone | 1.3 | $748k | 22k | 33.38 | |
| Home Depot (HD) | 1.3 | $741k | 4.5k | 163.58 | |
| Energy Transfer Equity (ET) | 1.2 | $719k | 41k | 17.38 | |
| Kinder Morgan (KMI) | 1.2 | $701k | 37k | 19.19 | |
| Pepsi (PEP) | 1.2 | $676k | 6.1k | 111.37 | |
| Allergan | 1.0 | $553k | 2.7k | 204.81 | |
| Resource Cap | 0.9 | $535k | 50k | 10.78 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $523k | 4.4k | 118.59 | |
| Carnival Corporation (CCL) | 0.8 | $483k | 7.5k | 64.57 | |
| KKR & Co | 0.8 | $469k | 23k | 20.32 | |
| American Airls (AAL) | 0.7 | $421k | 8.9k | 47.46 | |
| Accenture (ACN) | 0.6 | $316k | 2.3k | 135.04 |
