Skip to content
Disclosery

Beach Investment Management, LLC.

Follow

13F filer, CIK 1390965, WEST CONSHOHOCKEN, PA

Beach Investment Management, LLC. reported $44,895,000 across 31 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-01. Its ten largest share positions make up 58.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390965-19-000001

Period
2018-12-31
Reported value
$44.9M
Holdings
31
Top 10 weight
58.93%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+17,600$2.27M
KOnew+29,320$1.39M
ETnew+97,380$1.29M
NSRGYnew+12,780$1.03M
PEPnew+7,530$832K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Cexited-29,090-$2.09M
Energy Transfer Equity LPexited-97,380-$1.7M
AMZNreduced-1,010-$1.52M
GOOGLreduced-1,430-$1.49M
FDXexited-5,970-$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001390965-19-000001, largest first. % of portfolio is the value over $44,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 120,283 shares; 2018Q3: 120,283 shares; 2018Q4: 120,283 shares 120,283$5.18M11.53%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,760 shares; 2018Q3: 24,760 shares; 2018Q4: 24,760 shares 24,760$3.27M7.28%0Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 164,794 shares; 2018Q3: 164,794 shares; 2018Q4: 164,794 shares 164,794$3.07M6.83%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,272 shares; 2018Q3: 48,272 shares; 2018Q4: 48,272 shares 48,272$2.75M6.13%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 94,950 shares; 2018Q3: 94,950 shares; 2018Q4: 94,950 shares 94,950$2.33M5.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,600 shares 17,600$2.27M5.06%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 122,010 shares; 2018Q4: 122,010 shares 122,010$2.1M4.69%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,970 shares; 2018Q3: 29,970 shares; 2018Q4: 29,970 shares 29,970$1.96M4.35%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,473 shares; 2018Q3: 24,613 shares; 2018Q4: 24,613 shares 24,613$1.78M3.96%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,990 shares; 2018Q3: 23,090 shares; 2018Q4: 17,140 shares 17,140$1.74M3.88%-5,950Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,590 shares; 2018Q3: 25,280 shares; 2018Q4: 16,820 shares 16,820$1.64M3.66%-8,460Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,140 shares; 2018Q3: 9,140 shares; 2018Q4: 9,140 shares 9,140$1.59M3.54%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,320 shares 29,320$1.39M3.09%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,250 shares; 2018Q3: not reported; 2018Q4: 97,380 shares 97,380$1.29M2.86%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,590 shares; 2018Q4: 5,090 shares 5,090$1.15M2.55%+500Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,872 shares; 2018Q3: 28,872 shares; 2018Q4: 28,872 shares 28,872$1.14M2.55%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,320 shares; 2018Q3: 27,500 shares; 2018Q4: 20,750 shares 20,750$1.03M2.31%-6,750Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,780 shares 12,780$1.03M2.31%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,793 shares; 2018Q3: 17,793 shares; 2018Q4: 17,793 shares 17,793$1.01M2.25%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,640 shares; 2018Q3: 34,460 shares; 2018Q4: 34,460 shares 34,460$976K2.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,530 shares 7,530$832K1.85%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,940 shares; 2018Q3: 53,670 shares; 2018Q4: 30,560 shares 30,560$753K1.68%-23,110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,800 shares; 2018Q3: 2,120 shares; 2018Q4: 690 shares 690$721K1.61%-1,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,470 shares; 2018Q3: 1,470 shares; 2018Q4: 460 shares 460$691K1.54%-1,010Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,470 shares; 2018Q3: 12,920 shares; 2018Q4: 7,410 shares 7,410$674K1.5%-5,510Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 42,830 shares 42,830$659K1.47%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,710 shares; 2018Q3: 9,360 shares; 2018Q4: 3,830 shares 3,830$529K1.18%-5,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,811 shares; 2018Q3: 5,811 shares; 2018Q4: 2,811 shares 2,811$443K0.99%-3,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,030 shares; 2018Q3: 5,780 shares; 2018Q4: 2,080 shares 2,080$357K0.8%-3,700Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,900 shares; 2018Q3: 13,900 shares; 2018Q4: 6,640 shares 6,640$309K0.69%-7,260Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,960 shares 19,960$220K0.49%new

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCITIGROUP INC29,090$2.09Mshares
Energy Transfer Equity LPEnergy Transfer Equity LP97,380$1.7Mshares
FDXFEDEX CORP5,970$1.44Mshares
ALAIR LEASE CORP30,310$1.39Mshares
RCLROYAL CARIBBEAN GROUP10,320$1.34Mshares
CSXCSX CORP16,580$1.23Mshares
CCLCARNIVAL CORP15,610$995Kshares
HBANHUNTINGTON BANCSHARES INC57,900$864Kshares
DGDOLLAR GEN CORP5,510$602Kshares
DLTRDOLLAR TREE INC6,240$509Kshares
METAMETA PLATFORMS INC2,370$390Kshares
SLBSLB LIMITED5,820$355Kshares
BABAALIBABA GROUP HLDG LTD1,490$245Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390965-19-000001 base2019-02-01acceptance time not in the bulk data set