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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 $51,243,000 across 37 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-06. Its ten largest share positions make up 58.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058800-20-000002

Period
2019-12-31
Reported value
$51.2M
Holdings
37
Top 10 weight
58.01%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+6,580$1.35M
AAPLnew+4,140$1.22M
ETadded+84,400$1.08M
GOOGLadded+750$1M
CWnew+4,742$668K

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
AEEexited-11,120-$890K
BDXreduced-1,810-$492K
PEPexited-2,545-$349K
UNPexited-1,900-$308K
NSCexited-1,660-$298K

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 2019

Share positions as resolved from 13F-HR 0001058800-20-000002, largest first. % of portfolio is the value over $51,239,000, 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; 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; 2019Q4: 106,879 shares 106,879$5.63M10.98%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 158,640 shares 158,640$4.47M8.72%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 291,690 shares 291,690$3.74M7.3%+84,400Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 48,272 shares 48,272$3.04M5.92%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 15,080 shares 15,080$2.83M5.53%-1,150Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 102,832 shares 102,832$2.75M5.37%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,290 shares 10,290$2.11M4.12%+6,580Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,800 shares; 2018Q3: 2,120 shares; 2018Q4: 690 shares; 2019Q1: 2,010 shares; 2019Q2: 1,190 shares; 2019Q3: 640 shares; 2019Q4: 1,390 shares 1,390$1.86M3.63%+750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,390 shares 11,390$1.8M3.51%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,190 shares 6,190$1.5M2.93%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,600 shares; 2019Q1: 17,600 shares; 2019Q2: 17,600 shares; 2019Q3: 10,170 shares; 2019Q4: 10,170 shares 10,170$1.48M2.89%0Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,960 shares; 2019Q1: 121,241 shares; 2019Q2: 137,180 shares; 2019Q3: 93,450 shares; 2019Q4: 93,450 shares 93,450$1.45M2.84%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 16,640 shares 16,640$1.45M2.82%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,470 shares; 2018Q3: 1,470 shares; 2018Q4: 460 shares; 2019Q1: 1,240 shares; 2019Q2: 1,249 shares; 2019Q3: 766 shares; 2019Q4: 706 shares 706$1.3M2.55%-60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,811 shares; 2018Q3: 5,811 shares; 2018Q4: 2,811 shares; 2019Q1: 4,091 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,140 shares 4,140$1.22M2.37%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 27,320 shares 27,320$1.09M2.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,760 shares 7,760$1.08M2.11%+1,740Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 24,480 shares; 2018Q3: 29,090 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,200 shares; 2019Q3: 10,260 shares; 2019Q4: 13,480 shares 13,480$1.08M2.1%+3,220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,720 shares; 2019Q4: 4,720 shares 4,720$1.07M2.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 9,170 shares 9,170$1.04M2.03%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,780 shares; 2019Q1: 12,780 shares; 2019Q2: 12,780 shares; 2019Q3: 8,650 shares; 2019Q4: 8,650 shares 8,650$936K1.83%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 72,640 shares; 2019Q3: 37,220 shares; 2019Q4: 37,220 shares 37,220$856K1.67%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 22,210 shares 22,210$782K1.53%+11,830Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,742 shares 4,742$668K1.3%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,320 shares 1,320$640K1.25%newTimeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,890 shares; 2019Q4: 31,890 shares 31,890$623K1.22%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,030 shares 2,030$552K1.08%-1,810Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,320 shares; 2019Q1: 14,660 shares; 2019Q2: 14,660 shares; 2019Q3: 9,955 shares; 2019Q4: 9,955 shares 9,955$551K1.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,890 shares; 2019Q3: 4,325 shares; 2019Q4: 3,805 shares 3,805$550K1.07%-520Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,760 shares 6,760$530K1.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,250 shares 10,250$522K1.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,890 shares; 2019Q4: 10,080 shares 10,080$394K0.77%-3,810Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 8,130 shares 8,130$386K0.75%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,160 shares 6,160$360K0.7%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,980 shares; 2019Q2: 12,980 shares; 2019Q3: 8,800 shares; 2019Q4: 8,800 shares 8,800$341K0.67%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,860 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,760 shares; 2019Q2: 8,760 shares; 2019Q3: 5,940 shares; 2019Q4: 5,940 shares 5,940$313K0.61%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,170 shares 2,170$253K0.49%newTimeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
AEEAMEREN CORP11,120$890Kshares
PEPPEPSICO INC2,545$349Kshares
UNPUNION PAC CORP1,900$308Kshares
NSCNORFOLK SOUTHN CORP1,660$298Kshares
MTBM & T BK CORP1,280$202Kshares

How Q4 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 0001058800-20-000002 base2020-02-06acceptance time not in the bulk data set