Beach Investment Management as of Dec. 31, 2019
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 11.0 | $5.6M | 107k | 52.65 | |
| Enterprise Products Partners (EPD) | 8.7 | $4.5M | 159k | 28.16 | |
| Energy Transfer Equity (ET) | 7.3 | $3.7M | 292k | 12.83 | |
| Magellan Midstream Partners | 5.9 | $3.0M | 48k | 62.87 | |
| Visa (V) | 5.5 | $2.8M | 15k | 187.93 | |
| Pattern Energy | 5.4 | $2.8M | 103k | 26.75 | |
| Facebook Inc cl a (META) | 4.1 | $2.1M | 10k | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $1.9M | 1.4k | 1339.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.8M | 11k | 157.68 | |
| Nextera Energy (NEE) | 2.9 | $1.5M | 6.2k | 242.16 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.5M | 10k | 145.82 | |
| Teekay Lng Partners | 2.8 | $1.5M | 94k | 15.56 | |
| Abbott Laboratories (ABT) | 2.8 | $1.4M | 17k | 86.84 | |
| Amazon (AMZN) | 2.5 | $1.3M | 706.00 | 1848.44 | |
| Apple (AAPL) | 2.4 | $1.2M | 4.1k | 293.72 | |
| NRG Energy (NRG) | 2.1 | $1.1M | 27k | 39.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.1M | 7.8k | 139.43 | |
| Citigroup (C) | 2.1 | $1.1M | 14k | 79.90 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.1M | 4.7k | 226.48 | |
| Medtronic (MDT) | 2.0 | $1.0M | 9.2k | 113.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $936k | 8.7k | 108.21 | |
| Vistra Energy (VST) | 1.7 | $856k | 37k | 23.00 | |
| Bank of America Corporation (BAC) | 1.5 | $782k | 22k | 35.21 | |
| Curtiss-Wright (CW) | 1.3 | $668k | 4.7k | 140.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $640k | 1.3k | 484.85 | |
| Fortress Trans Infrst Invs L | 1.2 | $623k | 32k | 19.54 | |
| Coca-Cola Company (KO) | 1.1 | $551k | 10k | 55.35 | |
| Becton, Dickinson and (BDX) | 1.1 | $552k | 2.0k | 271.92 | |
| Walt Disney Company (DIS) | 1.1 | $550k | 3.8k | 144.55 | |
| Metropcs Communications (TMUS) | 1.0 | $530k | 6.8k | 78.40 | |
| MetLife (MET) | 1.0 | $522k | 10k | 50.93 | |
| At&t (T) | 0.8 | $394k | 10k | 39.09 | |
| Air Lease Corp (AL) | 0.8 | $386k | 8.1k | 47.48 | |
| Delta Air Lines (DAL) | 0.7 | $360k | 6.2k | 58.44 | |
| Pulte (PHM) | 0.7 | $341k | 8.8k | 38.75 | |
| D.R. Horton (DHI) | 0.6 | $313k | 5.9k | 52.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $253k | 2.2k | 116.59 |
