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Disclosery

Beach Investment Management, LLC.

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13F filer, CIK 1390965, WEST CONSHOHOCKEN, PA

Beach Investment Management, LLC. reported $61,243,000 across 38 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-17. Its ten largest share positions make up 53.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390965-19-000003

Period
2019-06-30
Reported value
$61.2M
Holdings
38
Top 10 weight
53.66%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSTnew+72,640$1.65M
DISnew+10,890$1.52M
ETadded+65,130$917K
Cnew+11,200$784K
EPDadded+26,730$772K

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
RCLreduced-7,540-$914K
GOOGLreduced-820-$888K
AAPLexited-4,091-$777K
DALreduced-6,920-$393K
CCLexited-6,350-$322K

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, Q2 2019

Share positions as resolved from 13F-HR 0001390965-19-000003, largest first. % of portfolio is the value over $61,242,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 120,283 shares; 2018Q3: 120,283 shares; 2018Q4: 120,283 shares; 2019Q1: 120,283 shares; 2019Q2: 120,283 shares 120,283$5.8M9.48%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,760 shares; 2018Q3: 24,760 shares; 2018Q4: 24,760 shares; 2019Q1: 24,760 shares; 2019Q2: 24,760 shares 24,760$4.3M7.02%0Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 164,794 shares; 2018Q3: 164,794 shares; 2018Q4: 164,794 shares; 2019Q1: 164,794 shares; 2019Q2: 164,794 shares 164,794$3.81M6.21%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 94,950 shares; 2018Q3: 94,950 shares; 2018Q4: 94,950 shares; 2019Q1: 94,950 shares; 2019Q2: 121,680 shares 121,680$3.51M5.74%+26,730Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,272 shares; 2018Q3: 48,272 shares; 2018Q4: 48,272 shares; 2019Q1: 48,272 shares; 2019Q2: 48,272 shares 48,272$3.09M5.04%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,250 shares; 2018Q3: not reported; 2018Q4: 97,380 shares; 2019Q1: 142,160 shares; 2019Q2: 207,290 shares 207,290$2.92M4.77%+65,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,990 shares; 2018Q3: 23,090 shares; 2018Q4: 17,140 shares; 2019Q1: 20,340 shares; 2019Q2: 19,030 shares 19,030$2.55M4.16%-1,310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,600 shares; 2019Q1: 17,600 shares; 2019Q2: 17,600 shares 17,600$2.45M4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,470 shares; 2018Q3: 1,470 shares; 2018Q4: 460 shares; 2019Q1: 1,240 shares; 2019Q2: 1,249 shares 1,249$2.37M3.86%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,473 shares; 2018Q3: 24,613 shares; 2018Q4: 24,613 shares; 2019Q1: 24,613 shares; 2019Q2: 24,613 shares 24,613$2.07M3.38%0Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,960 shares; 2019Q1: 121,241 shares; 2019Q2: 137,180 shares 137,180$1.93M3.16%+15,939
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,590 shares; 2018Q3: 25,280 shares; 2018Q4: 16,820 shares; 2019Q1: 16,820 shares; 2019Q2: 16,820 shares 16,820$1.88M3.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,140 shares; 2018Q3: 9,140 shares; 2018Q4: 9,140 shares; 2019Q1: 9,140 shares; 2019Q2: 9,140 shares 9,140$1.87M3.06%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 72,640 shares 72,640$1.65M2.69%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,890 shares 10,890$1.52M2.48%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,260 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,310 shares; 2019Q2: 20,660 shares 20,660$1.34M2.19%-2,650
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,780 shares; 2019Q1: 12,780 shares; 2019Q2: 12,780 shares 12,780$1.32M2.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,470 shares; 2018Q3: 12,920 shares; 2018Q4: 7,410 shares; 2019Q1: 12,010 shares; 2019Q2: 13,550 shares 13,550$1.32M2.16%+1,540Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,872 shares; 2018Q3: 28,872 shares; 2018Q4: 28,872 shares; 2019Q1: 28,872 shares; 2019Q2: 36,922 shares 36,922$1.3M2.12%+8,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,800 shares; 2018Q3: 2,120 shares; 2018Q4: 690 shares; 2019Q1: 2,010 shares; 2019Q2: 1,190 shares 1,190$1.29M2.1%-820Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,970 shares; 2018Q3: 29,970 shares; 2018Q4: 29,970 shares; 2019Q1: 16,420 shares; 2019Q2: 16,420 shares 16,420$1.23M2.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,940 shares; 2018Q3: 53,670 shares; 2018Q4: 30,560 shares; 2019Q1: 30,560 shares; 2019Q2: 40,960 shares 40,960$1.19M1.94%+10,400Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,370 shares; 2019Q2: 6,810 shares 6,810$1.16M1.89%+440Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,710 shares; 2019Q2: 22,040 shares 22,040$919K1.5%+5,330Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 42,830 shares; 2019Q1: 42,830 shares; 2019Q2: 42,830 shares 42,830$894K1.46%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,900 shares; 2018Q3: 2,370 shares; 2018Q4: not reported; 2019Q1: 2,330 shares; 2019Q2: 4,150 shares 4,150$801K1.31%+1,820Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,320 shares; 2018Q3: 27,500 shares; 2018Q4: 20,750 shares; 2019Q1: 20,750 shares; 2019Q2: 13,830 shares 13,830$785K1.28%-6,920Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,480 shares; 2018Q3: 29,090 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,200 shares 11,200$784K1.28%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,320 shares; 2019Q1: 14,660 shares; 2019Q2: 14,660 shares 14,660$746K1.22%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,590 shares; 2018Q4: 5,090 shares; 2019Q1: 2,540 shares; 2019Q2: 2,540 shares 2,540$640K1.05%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,830 shares; 2018Q3: 10,320 shares; 2018Q4: not reported; 2019Q1: 12,340 shares; 2019Q2: 4,800 shares 4,800$582K0.95%-7,540Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,950 shares; 2018Q3: 30,310 shares; 2018Q4: not reported; 2019Q1: 11,991 shares; 2019Q2: 11,991 shares 11,991$496K0.81%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,530 shares; 2019Q1: 3,765 shares; 2019Q2: 3,765 shares 3,765$494K0.81%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,450 shares 2,450$488K0.8%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,360 shares; 2019Q2: 17,360 shares 17,360$487K0.8%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,710 shares; 2018Q3: 9,360 shares; 2018Q4: 3,830 shares; 2019Q1: 3,830 shares; 2019Q2: 2,800 shares 2,800$474K0.77%-1,030Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,980 shares; 2019Q2: 12,980 shares 12,980$410K0.67%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,860 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,760 shares; 2019Q2: 8,760 shares 8,760$378K0.62%0Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC4,091$777Kshares
CCLCARNIVAL CORP6,350$322Kshares
CVSCVS HEALTH CORP5,235$282Kshares

How Q2 2019 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 0001390965-19-000003 base2019-07-17acceptance time not in the bulk data set