Beach Investment Management as of Dec. 31, 2016
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.8 | $4.0M | 46k | 86.28 | |
| Magellan Midstream Partners | 6.2 | $3.7M | 48k | 75.63 | |
| Pattern Energy | 5.3 | $3.1M | 165k | 18.99 | |
| Nextera Energy Partners (NEP) | 5.2 | $3.1M | 120k | 25.54 | |
| 8point Energy Partners Lp ml | 4.5 | $2.6M | 201k | 12.98 | |
| Enterprise Products Partners (EPD) | 4.4 | $2.6M | 95k | 27.04 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.4M | 21k | 115.19 | |
| Allergan | 3.5 | $2.1M | 9.9k | 210.04 | |
| Bank of America Corporation (BAC) | 3.5 | $2.0M | 93k | 22.10 | |
| Visa (V) | 3.5 | $2.0M | 26k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.0M | 2.6k | 792.55 | |
| Nrg Yield | 3.3 | $1.9M | 122k | 15.80 | |
| Citigroup (C) | 3.0 | $1.7M | 29k | 59.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.7M | 27k | 62.16 | |
| Amazon (AMZN) | 2.6 | $1.5M | 2.0k | 749.75 | |
| Schlumberger (SLB) | 2.6 | $1.5M | 18k | 83.98 | |
| United Parcel Service (UPS) | 2.5 | $1.5M | 13k | 114.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $1.3M | 18k | 71.87 | |
| Sempra Energy (SRE) | 2.0 | $1.2M | 12k | 100.68 | |
| Nextera Energy (NEE) | 2.0 | $1.2M | 9.8k | 119.43 | |
| Dow Chemical Company | 2.0 | $1.2M | 20k | 57.21 | |
| Southwest Airlines (LUV) | 1.9 | $1.1M | 23k | 49.85 | |
| Home Depot (HD) | 1.7 | $995k | 7.4k | 134.10 | |
| Pepsi (PEP) | 1.7 | $982k | 9.4k | 104.58 | |
| General Electric Company | 1.6 | $904k | 29k | 31.59 | |
| Ban (TBBK) | 1.5 | $895k | 114k | 7.86 | |
| Facebook Inc cl a (META) | 1.5 | $857k | 7.5k | 115.03 | |
| Energy Transfer Equity (ET) | 1.4 | $799k | 41k | 19.32 | |
| Danaher Corporation (DHR) | 1.3 | $758k | 9.7k | 77.82 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $749k | 5.3k | 141.19 | |
| Celgene Corporation | 1.2 | $712k | 6.2k | 115.77 | |
| Spectra Energy Partners | 1.1 | $657k | 14k | 45.85 | |
| Plains All American Pipeline (PAA) | 1.0 | $608k | 19k | 32.31 | |
| Spectra Energy | 1.0 | $570k | 14k | 41.07 | |
| Halliburton Company (HAL) | 0.8 | $458k | 8.5k | 54.07 | |
| Resource Cap | 0.7 | $414k | 50k | 8.34 | |
| Wpp Plc- (WPP) | 0.7 | $388k | 3.5k | 110.54 | |
| Hldgs (UAL) | 0.7 | $380k | 5.2k | 72.80 | |
| American Airls (AAL) | 0.6 | $363k | 7.8k | 46.72 | |
| Williams Companies (WMB) | 0.6 | $339k | 11k | 31.16 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $299k | 3.2k | 93.44 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $300k | 7.3k | 41.18 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $267k | 6.4k | 41.92 | |
| Abbott Laboratories (ABT) | 0.4 | $225k | 5.9k | 38.40 | |
| Medtronic (MDT) | 0.4 | $225k | 3.2k | 71.32 |
