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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 $28,785,000 across 30 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-05. Its ten largest share positions make up 63.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058800-20-000005

Period
2020-03-31
Reported value
$28.8M
Holdings
30
Top 10 weight
63.15%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XELnew+10,348$624K
UNHnew+2,437$608K
SYKnew+2,519$419K
UBERnew+12,440$347K
KOadded+2,580$114K

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 INCexited-102,832-$2.75M
NEEexited-6,190-$1.5M
AAPLexited-4,140-$1.22M
METAreduced-4,971-$829K
GOOGLreduced-645-$750K

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, Q1 2020

Share positions as resolved from 13F-HR 0001058800-20-000005, largest first. % of portfolio is the value over $28,784,000, 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; 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; 2020Q1: 106,879 shares 106,879$4.6M15.97%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 14,506 shares 14,506$2.34M8.12%-574Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 158,640 shares 158,640$2.27M7.88%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 48,272 shares 48,272$1.76M6.12%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 9,022 shares 9,022$1.42M4.94%-2,368Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 291,690 shares 291,690$1.34M4.66%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 679 shares 679$1.32M4.6%-27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,539 shares 8,539$1.12M3.89%-1,631Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 13,831 shares 13,831$1.09M3.79%-2,809Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 93,450 shares 93,450$915K3.18%0
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,650 shares 8,650$891K3.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,319 shares 5,319$887K3.08%-4,971Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 745 shares 745$866K3.01%-645Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 72,640 shares; 2019Q3: 37,220 shares; 2019Q4: 37,220 shares; 2020Q1: 42,380 shares 42,380$676K2.35%+5,160Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 7,192 shares 7,192$649K2.25%-1,978Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,348 shares 10,348$624K2.17%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,437 shares 2,437$608K2.11%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 22,171 shares 22,171$604K2.1%-5,149Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,603 shares 6,603$594K2.06%-1,157Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 12,535 shares 12,535$555K1.93%+2,580Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,175 shares 2,175$500K1.74%+145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,720 shares; 2019Q4: 4,720 shares; 2020Q1: 2,493 shares 2,493$456K1.58%-2,227Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,320 shares; 2020Q1: 1,039 shares 1,039$453K1.57%-281Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,760 shares; 2020Q1: 5,190 shares 5,190$435K1.51%-1,570Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,519 shares 2,519$419K1.46%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 18,572 shares 18,572$394K1.37%-3,638Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,440 shares 12,440$347K1.21%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,250 shares; 2020Q1: 7,961 shares 7,961$243K0.84%-2,289Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,808 shares 4,808$203K0.71%-8,672Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,940 shares 5,940$202K0.7%0Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC102,832$2.75Mshares
NEENEXTERA ENERGY INC6,190$1.5Mshares
AAPLAPPLE INC4,140$1.22Mshares
CWCURTISS WRIGHT CORP4,742$668Kshares
FTAI AVIATION LTDFTAI AVIATION LTD31,890$623Kshares
DISDISNEY WALT CO3,805$550Kshares
TAT&T INC10,080$394Kshares
ALAIR LEASE CORP8,130$386Kshares
DALDELTA AIR LINES INC6,160$360Kshares
PHMPULTE GROUP INC8,800$341Kshares
JBHTHUNT J B TRANS SVCS INC2,170$253Kshares

How Q1 2020 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 0001058800-20-000005 base2020-05-05acceptance time not in the bulk data set