13F-HR filed by Beach Investment Management, LLC.
Beach Investment Management, LLC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 159 holding rows worth $975,059,000 by the sum of the rows.
- Accession
- 0001390965-17-000004
- Filer
- CIK 1390965
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 42 entries on the cover page, a total value of $66,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,059,000 with VALUE read as thousands by filing date, 13F file number 028-12441. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $66,359,000, 93% less than the sum of the rows, $975,059,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 762,331 | $54,331,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,920,324 | $52,002,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 559,171 | $51,108,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,329,958 | $49,195,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,974,586 | $47,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 286,648 | $37,921,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 295,549 | $25,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,109 | $25,651,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,373,543 | $24,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,498 | $23,705,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 349,614 | $23,382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,583 | $22,923,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,195 | $22,655,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 880,908 | $21,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,035 | $21,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,537 | $19,268,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 352,330 | $18,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,630 | $18,364,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 286,941 | $17,831,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,169,875 | $17,700,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 126,188 | $16,388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 302,577 | $14,708,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 428,476 | $14,290,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 125,148 | $14,110,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 221,781 | $13,988,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 144,089 | $13,513,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 728,208 | $13,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,400 | $12,981,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,661 | $12,503,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,103 | $11,976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,511 | $10,510,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,811 | $10,132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 92,900 | $10,118,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,777 | $8,845,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 468,792 | $8,720,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,038 | $7,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,654 | $6,942,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,993 | $5,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,587 | $5,587,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,426 | $5,491,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 203,132 | $5,487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,230 | $5,214,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 94,285 | $5,211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,128 | $5,135,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 115,483 | $4,701,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,537 | $4,519,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,460 | $4,511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,742 | $4,320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,336 | $3,954,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,433 | $3,859,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,120 | $3,847,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,909 | $3,711,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 116,622 | $3,709,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,317 | $3,569,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,819 | $3,534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,310 | $3,460,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,203 | $3,165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 119,050 | $3,127,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,140 | $3,057,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,515 | $2,867,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,306 | $2,770,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,296 | $2,650,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,345 | $2,625,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,855 | $2,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,803 | $2,588,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,900 | $2,440,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,160 | $2,271,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,420 | $2,253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,638 | $2,224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,368 | $2,218,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,662 | $2,198,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,291 | $2,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,862 | $1,924,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,480 | $1,693,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,391 | $1,526,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,780 | $1,471,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,330 | $1,453,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,496 | $1,390,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,612 | $1,362,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 55,487 | $1,339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,338 | $1,322,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,290 | $1,190,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,723 | $1,188,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 155,020 | $1,175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,008 | $1,132,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,627 | $1,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,489 | $1,073,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,762 | $1,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,909 | $1,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,227 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 29,050 | $877,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 55,523 | $856,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,011 | $832,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,469 | $795,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,938 | $771,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $764,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,700 | $748,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,416 | $736,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,170 | $730,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,850 | $728,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 35,209 | $707,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,300 | $701,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,054 | $678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,400 | $661,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,664 | $598,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 57,743 | $587,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,625 | $582,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,946 | $574,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $556,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,823 | $555,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 34,108 | $524,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,930 | $494,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,897 | $479,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,400 | $475,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 48,370 | $457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $441,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,558 | $434,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,169 | $429,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,366 | $416,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,888 | $404,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,860 | $400,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 18,300 | $373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,524 | $371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,004 | $371,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,340 | $363,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,802 | $361,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,904 | $358,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,101 | $355,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,888 | $352,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,273 | $347,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,800 | $344,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,834 | $344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,700 | $336,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,224 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,348 | $306,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,949 | $298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,935 | $296,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,400 | $286,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,116 | $272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $268,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,473 | $266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,700 | $261,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,831 | $254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,825 | $250,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 8,952 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,080 | $247,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,300 | $245,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,871 | $241,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,661 | $238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $234,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,786 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $231,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $228,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,020 | $227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,950 | $226,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,753 | $210,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,379 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390965-17-000004 | this filing | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390965-17-000005 | base | 2017-08-11 | acceptance time not in the bulk data set |