Beach Investment Management as of Sept. 30, 2019
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 12.7 | $5.6M | 107k | 52.84 | |
| Enterprise Products Partners (EPD) | 10.2 | $4.5M | 159k | 28.58 | |
| Magellan Midstream Partners | 7.2 | $3.2M | 48k | 66.27 | |
| Visa (V) | 6.3 | $2.8M | 16k | 172.03 | |
| Pattern Energy | 6.2 | $2.8M | 103k | 26.93 | |
| Energy Transfer Equity (ET) | 6.1 | $2.7M | 207k | 13.08 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.6M | 11k | 139.07 | |
| Nextera Energy (NEE) | 3.2 | $1.4M | 6.2k | 232.96 | |
| Abbott Laboratories (ABT) | 3.1 | $1.4M | 17k | 83.65 | |
| Amazon (AMZN) | 3.0 | $1.3M | 766.00 | 1736.29 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.3M | 10k | 129.40 | |
| Teekay Lng Partners | 2.9 | $1.3M | 94k | 13.65 | |
| NRG Energy (NRG) | 2.4 | $1.1M | 27k | 39.60 | |
| Medtronic (MDT) | 2.2 | $996k | 9.2k | 108.62 | |
| Vistra Energy (VST) | 2.2 | $995k | 37k | 26.73 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $982k | 4.7k | 208.05 | |
| Becton, Dickinson and (BDX) | 2.2 | $971k | 3.8k | 252.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $938k | 8.7k | 108.44 | |
| Ameren Corporation (AEE) | 2.0 | $890k | 11k | 80.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $782k | 640.00 | 1221.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $708k | 6.0k | 117.61 | |
| Citigroup (C) | 1.6 | $709k | 10k | 69.10 | |
| Facebook Inc cl a (META) | 1.5 | $661k | 3.7k | 178.17 | |
| Walt Disney Company (DIS) | 1.3 | $564k | 4.3k | 130.40 | |
| Coca-Cola Company (KO) | 1.2 | $542k | 10k | 54.45 | |
| At&t (T) | 1.2 | $526k | 14k | 37.87 | |
| Fortress Trans Infrst Invs L | 1.1 | $483k | 32k | 15.15 | |
| Delta Air Lines (DAL) | 0.8 | $355k | 6.2k | 57.63 | |
| Pepsi (PEP) | 0.8 | $349k | 2.5k | 137.13 | |
| Air Lease Corp (AL) | 0.8 | $340k | 8.1k | 41.82 | |
| Pulte (PHM) | 0.7 | $322k | 8.8k | 36.59 | |
| D.R. Horton (DHI) | 0.7 | $313k | 5.9k | 52.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $308k | 1.9k | 162.11 | |
| Bank of America Corporation (BAC) | 0.7 | $303k | 10k | 29.19 | |
| Norfolk Southern (NSC) | 0.7 | $298k | 1.7k | 179.52 | |
| M&T Bank Corporation (MTB) | 0.5 | $202k | 1.3k | 157.81 |
