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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 $44,609,000 across 36 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 61.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390965-19-000004

Period
2019-09-30
Reported value
$44.6M
Holdings
36
Top 10 weight
61.42%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPDadded+36,960$1.06M
BRK-Bnew+4,720$982K
Tnew+13,890$526K
FORTRESS TRANSPORTATION-CL Anew+31,890$483K
BDXadded+1,300$329K

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
PATTERN ENERGY GROUP INCreduced-61,962-$1.67M
Vreduced-8,530-$1.47M
ROYAL DUTCH SHELL PLC SPN A…exited-20,660-$1.34M
JPMreduced-10,800-$1.27M
MSFTreduced-7,640-$1.06M

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, Q3 2019

Share positions as resolved from 13F-HR 0001390965-19-000004, largest first. % of portfolio is the value over $44,611,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 120,283 shares; 2018Q3: 120,283 shares; 2018Q4: 120,283 shares; 2019Q1: 120,283 shares; 2019Q2: 120,283 shares; 2019Q3: 106,879 shares 106,879$5.65M12.66%-13,404Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 94,950 shares; 2018Q3: 94,950 shares; 2018Q4: 94,950 shares; 2019Q1: 94,950 shares; 2019Q2: 121,680 shares; 2019Q3: 158,640 shares 158,640$4.53M10.16%+36,960Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,272 shares; 2018Q3: 48,272 shares; 2018Q4: 48,272 shares; 2019Q1: 48,272 shares; 2019Q2: 48,272 shares; 2019Q3: 48,272 shares 48,272$3.2M7.17%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,760 shares; 2018Q3: 24,760 shares; 2018Q4: 24,760 shares; 2019Q1: 24,760 shares; 2019Q2: 24,760 shares; 2019Q3: 16,230 shares 16,230$2.79M6.26%-8,530Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 164,794 shares; 2018Q3: 164,794 shares; 2018Q4: 164,794 shares; 2019Q1: 164,794 shares; 2019Q2: 164,794 shares; 2019Q3: 102,832 shares 102,832$2.77M6.21%-61,962
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,250 shares; 2018Q3: not reported; 2018Q4: 97,380 shares; 2019Q1: 142,160 shares; 2019Q2: 207,290 shares; 2019Q3: 207,290 shares 207,290$2.71M6.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,990 shares; 2018Q3: 23,090 shares; 2018Q4: 17,140 shares; 2019Q1: 20,340 shares; 2019Q2: 19,030 shares; 2019Q3: 11,390 shares 11,390$1.58M3.55%-7,640Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,140 shares; 2018Q3: 9,140 shares; 2018Q4: 9,140 shares; 2019Q1: 9,140 shares; 2019Q2: 9,140 shares; 2019Q3: 6,190 shares 6,190$1.44M3.23%-2,950Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,473 shares; 2018Q3: 24,613 shares; 2018Q4: 24,613 shares; 2019Q1: 24,613 shares; 2019Q2: 24,613 shares; 2019Q3: 16,640 shares 16,640$1.39M3.12%-7,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,470 shares; 2018Q3: 1,470 shares; 2018Q4: 460 shares; 2019Q1: 1,240 shares; 2019Q2: 1,249 shares; 2019Q3: 766 shares 766$1.33M2.98%-483Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,600 shares; 2019Q1: 17,600 shares; 2019Q2: 17,600 shares; 2019Q3: 10,170 shares 10,170$1.32M2.95%-7,430Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,960 shares; 2019Q1: 121,241 shares; 2019Q2: 137,180 shares; 2019Q3: 93,450 shares 93,450$1.28M2.86%-43,730
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,872 shares; 2018Q3: 28,872 shares; 2018Q4: 28,872 shares; 2019Q1: 28,872 shares; 2019Q2: 36,922 shares; 2019Q3: 27,320 shares 27,320$1.08M2.43%-9,602Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,470 shares; 2018Q3: 12,920 shares; 2018Q4: 7,410 shares; 2019Q1: 12,010 shares; 2019Q2: 13,550 shares; 2019Q3: 9,170 shares 9,170$996K2.23%-4,380Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 72,640 shares; 2019Q3: 37,220 shares 37,220$995K2.23%-35,420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,720 shares 4,720$982K2.2%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,590 shares; 2018Q4: 5,090 shares; 2019Q1: 2,540 shares; 2019Q2: 2,540 shares; 2019Q3: 3,840 shares 3,840$971K2.18%+1,300Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,780 shares; 2019Q1: 12,780 shares; 2019Q2: 12,780 shares; 2019Q3: 8,650 shares 8,650$938K2.1%-4,130Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,970 shares; 2018Q3: 29,970 shares; 2018Q4: 29,970 shares; 2019Q1: 16,420 shares; 2019Q2: 16,420 shares; 2019Q3: 11,120 shares 11,120$890K2%-5,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,800 shares; 2018Q3: 2,120 shares; 2018Q4: 690 shares; 2019Q1: 2,010 shares; 2019Q2: 1,190 shares; 2019Q3: 640 shares 640$782K1.75%-550Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,480 shares; 2018Q3: 29,090 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,200 shares; 2019Q3: 10,260 shares 10,260$709K1.59%-940Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,590 shares; 2018Q3: 25,280 shares; 2018Q4: 16,820 shares; 2019Q1: 16,820 shares; 2019Q2: 16,820 shares; 2019Q3: 6,020 shares 6,020$708K1.59%-10,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,900 shares; 2018Q3: 2,370 shares; 2018Q4: not reported; 2019Q1: 2,330 shares; 2019Q2: 4,150 shares; 2019Q3: 3,710 shares 3,710$661K1.48%-440Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,890 shares; 2019Q3: 4,325 shares 4,325$564K1.26%-6,565Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,320 shares; 2019Q1: 14,660 shares; 2019Q2: 14,660 shares; 2019Q3: 9,955 shares 9,955$542K1.21%-4,705Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,890 shares 13,890$526K1.18%newTimeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,890 shares 31,890$483K1.08%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,320 shares; 2018Q3: 27,500 shares; 2018Q4: 20,750 shares; 2019Q1: 20,750 shares; 2019Q2: 13,830 shares; 2019Q3: 6,160 shares 6,160$355K0.8%-7,670Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,530 shares; 2019Q1: 3,765 shares; 2019Q2: 3,765 shares; 2019Q3: 2,545 shares 2,545$349K0.78%-1,220Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,950 shares; 2018Q3: 30,310 shares; 2018Q4: not reported; 2019Q1: 11,991 shares; 2019Q2: 11,991 shares; 2019Q3: 8,130 shares 8,130$340K0.76%-3,861Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,980 shares; 2019Q2: 12,980 shares; 2019Q3: 8,800 shares 8,800$322K0.72%-4,180Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,860 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,760 shares; 2019Q2: 8,760 shares; 2019Q3: 5,940 shares 5,940$313K0.7%-2,820Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,710 shares; 2018Q3: 9,360 shares; 2018Q4: 3,830 shares; 2019Q1: 3,830 shares; 2019Q2: 2,800 shares; 2019Q3: 1,900 shares 1,900$308K0.69%-900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,940 shares; 2018Q3: 53,670 shares; 2018Q4: 30,560 shares; 2019Q1: 30,560 shares; 2019Q2: 40,960 shares; 2019Q3: 10,380 shares 10,380$303K0.68%-30,580Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,450 shares; 2019Q3: 1,660 shares 1,660$298K0.67%-790Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,370 shares; 2019Q2: 6,810 shares; 2019Q3: 1,280 shares 1,280$202K0.45%-5,530Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR20,660$1.34Mshares
BPBP PLC22,040$919Kshares
KMIKINDER MORGAN INC DEL42,830$894Kshares
RCLROYAL CARIBBEAN GROUP4,800$582Kshares
WMBWILLIAMS COS INC17,360$487Kshares

How Q3 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 0001390965-19-000004 base2019-11-12acceptance time not in the bulk data set