Beach Investment Management as of March 31, 2017
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.3 | $4.0M | 46k | 87.83 | |
| Nextera Energy Partners (NEP) | 6.3 | $4.0M | 120k | 33.13 | |
| Magellan Midstream Partners | 5.8 | $3.7M | 48k | 76.92 | |
| Pattern Energy | 5.2 | $3.3M | 165k | 20.13 | |
| Johnson & Johnson (JNJ) | 4.1 | $2.6M | 21k | 124.56 | |
| Enterprise Products Partners (EPD) | 4.1 | $2.6M | 95k | 27.61 | |
| Allergan | 3.7 | $2.4M | 9.9k | 238.95 | |
| Visa (V) | 3.6 | $2.3M | 26k | 88.85 | |
| Bank of America Corporation (BAC) | 3.4 | $2.2M | 93k | 23.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.2M | 2.6k | 847.84 | |
| Nrg Yield | 3.4 | $2.2M | 122k | 17.70 | |
| Citigroup (C) | 3.3 | $2.1M | 35k | 59.82 | |
| Amazon (AMZN) | 2.8 | $1.8M | 2.0k | 886.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.8M | 27k | 65.87 | |
| Apple (AAPL) | 2.5 | $1.6M | 11k | 143.69 | |
| Facebook Inc cl a (META) | 2.5 | $1.6M | 11k | 142.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $1.4M | 18k | 76.79 | |
| Sempra Energy (SRE) | 2.0 | $1.3M | 12k | 110.50 | |
| 8point Energy Partners Lp ml | 2.0 | $1.3M | 96k | 13.57 | |
| Dow Chemical Company | 2.0 | $1.3M | 20k | 63.52 | |
| Nextera Energy (NEE) | 2.0 | $1.3M | 9.8k | 128.32 | |
| Southwest Airlines (LUV) | 1.9 | $1.2M | 23k | 53.74 | |
| Halliburton Company (HAL) | 1.9 | $1.2M | 24k | 49.19 | |
| Williams Companies (WMB) | 1.8 | $1.1M | 39k | 29.60 | |
| Enbridge (ENB) | 1.7 | $1.1M | 25k | 41.82 | |
| Schlumberger (SLB) | 1.5 | $980k | 13k | 78.09 | |
| Home Depot (HD) | 1.4 | $896k | 6.1k | 146.89 | |
| Delta Air Lines (DAL) | 1.4 | $861k | 19k | 45.94 | |
| Energy Transfer Equity (ET) | 1.3 | $816k | 41k | 19.73 | |
| Kinder Morgan (KMI) | 1.2 | $794k | 37k | 21.74 | |
| Pepsi (PEP) | 1.2 | $790k | 7.1k | 111.90 | |
| Celgene Corporation | 1.2 | $771k | 6.2k | 124.35 | |
| Blackstone | 1.2 | $763k | 26k | 29.71 | |
| American Airls (AAL) | 1.1 | $707k | 17k | 42.31 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $611k | 4.0k | 153.71 | |
| Abbott Laboratories (ABT) | 0.9 | $594k | 13k | 44.39 | |
| Plains All American Pipeline (PAA) | 0.9 | $595k | 19k | 31.62 | |
| Ban (TBBK) | 0.9 | $580k | 114k | 5.10 | |
| KKR & Co | 0.8 | $533k | 29k | 18.24 | |
| Resource Cap | 0.8 | $485k | 50k | 9.77 | |
| Danaher Corporation (DHR) | 0.7 | $411k | 4.8k | 85.62 | |
| Accenture (ACN) | 0.6 | $390k | 3.3k | 120.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $351k | 18k | 20.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $330k | 3.1k | 105.77 |
