Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Beach Investment Management, LLC. (CIK 1390965) reported $28.8M across 30 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: NEP ($4.6M, 15.97%), V ($2.3M, 8.12%), EPD ($2.3M, 7.88%), MMP ($1.8M, 6.12%), MSFT ($1.4M, 4.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEP | NextEra Energy Partners | $4.6M | 15.97% | 106,879 | Hold |
| 2 | V | Visa | $2.3M | 8.12% | 14,506 | Trimmed |
| 3 | EPD | Enterprise Prod Partners | $2.3M | 7.88% | 158,640 | Hold |
| 4 | MMP | Magellan Midstream Partners, L | $1.8M | 6.12% | 48,272 | Hold |
| 5 | MSFT | Microsoft | $1.4M | 4.94% | 9,022 | Trimmed |
| 6 | ET | Energy Transfer LP | $1.3M | 4.66% | 291,690 | Hold |
| 7 | AMZN | Amazon.com Inc. | $1.3M | 4.60% | 679 | Trimmed |
| 8 | JNJ | Johnson & Johnson | $1.1M | 3.89% | 8,539 | Trimmed |
| 9 | ABT | Abbott Laboratories | $1.1M | 3.79% | 13,831 | Trimmed |
| 10 | TGP | Teekay LNG Partners | $915,000 | 3.18% | 93,450 | Hold |
| 11 | NSRGY | Nestle Spons ADR | $891,000 | 3.10% | 8,650 | Hold |
| 12 | META | $887,000 | 3.08% | 5,319 | Trimmed | |
| 13 | GOOGL | Alphabet, Inc. Cl A | $866,000 | 3.01% | 745 | Trimmed |
| 14 | VST | Vistra Energy Corp | $676,000 | 2.35% | 42,380 | Added |
| 15 | MDT | Medtronic | $649,000 | 2.25% | 7,192 | Trimmed |
| 16 | XEL | XCEL Energy Inc. | $624,000 | 2.17% | 10,348 | New |
| 17 | UNH | UnitedHealth Group | $608,000 | 2.11% | 2,437 | New |
| 18 | NRG | NRG Energy | $604,000 | 2.10% | 22,171 | Trimmed |
| 19 | JPM | J.P. Morgan Chase | $594,000 | 2.06% | 6,603 | Trimmed |
| 20 | KO | Coca Cola Co. | $555,000 | 1.93% | 12,535 | Added |
| 21 | BDX | Becton Dickinson | $500,000 | 1.74% | 2,175 | Added |
| 22 | BRK/B | Berkshire Hathaway B | $456,000 | 1.58% | 2,493 | Trimmed |
| 23 | CHTR | Charter Communications, Inc. | $453,000 | 1.57% | 1,039 | Trimmed |
| 24 | TMUS | T-Mobile US, Inc. | $435,000 | 1.51% | 5,190 | Trimmed |
| 25 | SYK | Stryker Corp | $419,000 | 1.46% | 2,519 | New |
Source: SEC Form 13F filings · as of 2020-03-31