Beach Investment Management as of June 30, 2018
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 9.3 | $5.6M | 120k | 46.67 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $3.5M | 34k | 104.20 | |
| Magellan Midstream Partners | 5.5 | $3.3M | 48k | 69.09 | |
| Visa (V) | 5.4 | $3.3M | 25k | 132.43 | |
| Pattern Energy | 5.1 | $3.1M | 165k | 18.75 | |
| Enterprise Products Partners (EPD) | 4.3 | $2.6M | 95k | 27.67 | |
| Amazon (AMZN) | 4.1 | $2.5M | 1.5k | 1700.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.2M | 22k | 98.59 | |
| Nrg Yield | 3.5 | $2.1M | 122k | 17.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.0M | 1.8k | 1129.44 | |
| Facebook Inc cl a (META) | 3.2 | $1.9M | 9.9k | 194.34 | |
| Bank of America Corporation (BAC) | 3.2 | $1.9M | 68k | 28.19 | |
| FedEx Corporation (FDX) | 3.1 | $1.9M | 8.4k | 227.11 | |
| Ameren Corporation (AEE) | 3.0 | $1.8M | 30k | 60.86 | |
| Citigroup (C) | 2.7 | $1.6M | 25k | 66.91 | |
| Nextera Energy (NEE) | 2.5 | $1.5M | 9.1k | 167.07 | |
| Glencore Xstrata (GLNCY) | 2.5 | $1.5M | 157k | 9.50 | |
| Alibaba Group Holding (BABA) | 2.5 | $1.5M | 8.0k | 185.59 | |
| Royal Dutch Shell | 2.2 | $1.3M | 19k | 69.21 | |
| Medtronic (MDT) | 1.9 | $1.2M | 14k | 85.60 | |
| Abbott Laboratories (ABT) | 1.9 | $1.1M | 19k | 61.01 | |
| Apple (AAPL) | 1.8 | $1.1M | 5.8k | 185.17 | |
| Energy Transfer Equity (ET) | 1.7 | $1.0M | 59k | 17.25 | |
| Evergy (EVRG) | 1.6 | $999k | 18k | 56.15 | |
| Air Lease Corp (AL) | 1.6 | $963k | 23k | 41.96 | |
| NRG Energy (NRG) | 1.5 | $886k | 29k | 30.69 | |
| CSX Corporation (CSX) | 1.4 | $870k | 14k | 63.78 | |
| Union Pacific Corporation (UNP) | 1.3 | $809k | 5.7k | 141.68 | |
| Home Depot (HD) | 1.3 | $786k | 4.0k | 195.04 | |
| PPL Corporation (PPL) | 1.3 | $761k | 27k | 28.57 | |
| Delta Air Lines (DAL) | 1.2 | $759k | 15k | 49.54 | |
| Dowdupont | 1.2 | $760k | 12k | 65.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $713k | 41k | 17.25 | |
| Southwest Airlines (LUV) | 1.2 | $707k | 14k | 50.86 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $397k | 3.8k | 103.66 | |
| First Quantum Minerals (FQVLF) | 0.6 | $383k | 26k | 14.73 | |
| Lennar Corporation (LEN) | 0.6 | $374k | 7.1k | 52.45 | |
| Carnival Corporation (CCL) | 0.6 | $377k | 6.6k | 57.38 | |
| D.R. Horton (DHI) | 0.6 | $363k | 8.9k | 40.97 |
