13F-HR filed by Beach Investment Management, LLC.
Beach Investment Management, LLC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 38 holding rows worth $61,243,000.
- Accession
- 0001390965-19-000003
- Filer
- CIK 1390965
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 38 entries on the cover page, a total value of $61,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,242,000 with VALUE read as thousands by filing date, 13F file number 028-12441. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,283 | $5,804,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,760 | $4,297,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 164,794 | $3,805,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,680 | $3,513,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,272 | $3,089,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,290 | $2,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,030 | $2,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,600 | $2,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,249 | $2,365,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,613 | $2,070,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 137,180 | $1,934,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,820 | $1,880,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,140 | $1,872,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 72,640 | $1,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,890 | $1,521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,660 | $1,344,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,780 | $1,321,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,550 | $1,320,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,922 | $1,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,190 | $1,289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,420 | $1,233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,960 | $1,188,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,810 | $1,158,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,040 | $919,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,830 | $894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,150 | $801,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,830 | $785,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,200 | $784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,660 | $746,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,540 | $640,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,800 | $582,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,991 | $496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,765 | $494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,450 | $488,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,360 | $487,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $474,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,980 | $410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,760 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390965-19-000003 | this filing | 2019-07-17 | acceptance time not in the bulk data set |