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| Name: |
BEACH INVESTMENT MANAGEMENT LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEP |
Nextera Energy Partners, Lp |
1 |
- |
$27.46 |
$4,596,000 |
106,879 |
15.97% |
-1,031,000 |
0 |
0.197 |
N/A |
|
|
V |
Visa Inc |
2 |
- |
$272.33 |
$2,337,000 |
14,506 |
8.12% |
-497,000 |
-574 |
0.001 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$29.00 |
$2,269,000 |
158,640 |
7.88% |
-2,198,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
4 |
- |
$69.00 |
$1,761,000 |
48,272 |
6.12% |
-1,274,000 |
0 |
0.021 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$400.96 |
$1,423,000 |
9,022 |
4.94% |
-373,000 |
-2,368 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.83 |
$1,342,000 |
291,690 |
4.66% |
-2,400,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$177.23 |
$1,324,000 |
679 |
4.6% |
19,000 |
-27 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.12 |
$1,120,000 |
8,539 |
3.89% |
-363,000 |
-1,631 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$107.07 |
$1,091,000 |
13,831 |
3.79% |
-354,000 |
-2,809 |
0.001 |
Drug Manufacturers - ... |
|
|
TGP |
Teekay LNG Partners LP |
10 |
- |
$16.98 |
$915,000 |
93,450 |
3.18% |
-539,000 |
0 |
0.186 |
Water Transportation |
|
|
NSRGY |
NESTLE SA ADR |
11 |
- |
$102.90 |
$891,000 |
8,650 |
3.1% |
-45,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$481.73 |
$887,000 |
5,319 |
3.08% |
-1,225,000 |
-4,971 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.28 |
$866,000 |
745 |
3.01% |
-996,000 |
-645 |
0 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
14 |
- |
$66.72 |
$676,000 |
42,380 |
2.35% |
-180,000 |
5,160 |
0.008 |
N/A |
|
|
MDT |
Medtronic Plc |
15 |
- |
$80.57 |
$649,000 |
7,192 |
2.25% |
-391,000 |
-1,978 |
0.001 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
16 |
New |
$54.96 |
$624,000 |
10,348 |
2.17% |
624,000 |
10,348 |
0.002 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
17 |
New |
$491.23 |
$608,000 |
2,437 |
2.11% |
608,000 |
2,437 |
0 |
Health Care Plans |
|
|
NRG |
NRG Energy Inc |
18 |
- |
$70.39 |
$604,000 |
22,171 |
2.1% |
-482,000 |
-5,149 |
0.007 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$189.41 |
$594,000 |
6,603 |
2.06% |
-488,000 |
-1,157 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$60.55 |
$555,000 |
12,535 |
1.93% |
4,000 |
2,580 |
0 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$233.88 |
$500,000 |
2,175 |
1.74% |
-52,000 |
145 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$408.78 |
$456,000 |
2,493 |
1.58% |
-613,000 |
-2,227 |
0 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
23 |
- |
$265.08 |
$453,000 |
1,039 |
1.57% |
-187,000 |
-281 |
0 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$162.36 |
$435,000 |
5,190 |
1.51% |
-95,000 |
-1,570 |
0.001 |
Wireless Communications |
|
|
SYK |
Stryker Corp |
25 |
New |
$327.68 |
$419,000 |
2,519 |
1.46% |
419,000 |
2,519 |
0.001 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.73 |
$394,000 |
18,572 |
1.37% |
-388,000 |
-3,638 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
27 |
New |
$68.98 |
$347,000 |
12,440 |
1.21% |
347,000 |
12,440 |
0.001 |
N/A |
|
|
MET |
MetLife Inc |
28 |
- |
$71.96 |
$243,000 |
7,961 |
0.84% |
-279,000 |
-2,289 |
0.001 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
29 |
- |
$60.95 |
$203,000 |
4,808 |
0.71% |
-874,000 |
-8,672 |
0 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
30 |
- |
$143.07 |
$202,000 |
5,940 |
0.7% |
-111,000 |
0 |
0.002 |
Residential Construct... |
|
|
AL |
Air Lease Corp |
37 |
Closed |
$49.55 |
$0 |
0 |
0% |
-386,000 |
-8,130 |
0 |
Rental & Leasing Serv... |
|
|
NEE |
NextEra Energy |
36 |
Closed |
$65.31 |
$0 |
0 |
0% |
-1,499,000 |
-6,190 |
0 |
Electric Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
41 |
Closed |
$167.38 |
$0 |
0 |
0% |
-253,000 |
-2,170 |
0 |
Trucking |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$165.84 |
$0 |
0 |
0% |
-1,216,000 |
-4,140 |
0 |
Personal Computers |
|
|
CW |
Curtiss Wright Corp |
40 |
Closed |
$250.95 |
$0 |
0 |
0% |
-668,000 |
-4,742 |
0 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
33 |
Closed |
$111.99 |
$0 |
0 |
0% |
-550,000 |
-3,805 |
0 |
Entertainment - Diver... |
|
|
PHM |
PulteGroup Inc |
39 |
Closed |
$107.83 |
$0 |
0 |
0% |
-341,000 |
-8,800 |
0 |
Residential Construct... |
|
|
PEGI |
Pattern Energy Group Inc. |
32 |
Closed |
$26.74 |
$0 |
0 |
0% |
-2,751,000 |
-102,832 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
38 |
Closed |
$46.55 |
$0 |
0 |
0% |
-360,000 |
-6,160 |
0 |
Major Airlines |
|
|
T |
AT&T Corp |
31 |
Closed |
$16.31 |
$0 |
0 |
0% |
-394,000 |
-10,080 |
0 |
Long Distance Carriers |
|
|
FTAI |
Fortress Transportation & I... |
35 |
Closed |
$70.89 |
$0 |
0 |
0% |
-623,000 |
-31,890 |
0 |
N/A |
|
