Beach Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Beach Investment Management’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$4.6M	Hold	106,879	–	–	15.97%	1
2019 Q4	$5.63M	Hold	106,879	–	–	10.98%	1
2019 Q3	$5.65M	Sell	106,879 -13,404	-11%	-$674K	12.66%	1
2019 Q2	$5.8M	Hold	120,283	–	–	9.48%	1
2019 Q1	$5.61M	Hold	120,283	–	–	10.09%	1
2018 Q4	$5.18M	Hold	120,283	–	–	11.53%	1
2018 Q3	$5.83M	Hold	120,283	–	–	9.09%	1
2018 Q2	$5.61M	Hold	120,283	–	–	9.27%	1
2018 Q1	$4.81M	Hold	120,283	–	–	7.78%	1
2017 Q4	$5.18M	Hold	120,283	–	–	7.93%	1
2017 Q3	$4.85M	Hold	120,283	–	–	8.43%	1
2017 Q2	$4.45M	Hold	120,283	–	–	6.7%	1
2017 Q1	$3.98M	Hold	120,283	–	–	6.26%	2
2016 Q4	$3.07M	Hold	120,283	–	–	5.25%	4
2016 Q3	$3.36M	Hold	120,283	–	–	6.35%	3
2016 Q2	$3.65M	Hold	120,283	–	–	7.36%	2
2016 Q1	$3.27M	Sell	120,283 -30,070	-20%	-$803K	5.95%	2
2015 Q4	$4.49M	Buy	150,353 +91,711	+156%	+$2.4M	7.89%	1
2015 Q3	$1.28M	Buy	58,642 +36,452	+164%	+$1.14M	2.66%	15
2015 Q2	$879K	Buy	+22,190	New	+$961K	1.31%	29

Other funds holding XIFR

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Beach Investment Management's XIFR Position: Q1 2020 in Review

Beach Investment Management held its XPLR Infrastructure LP (XIFR) position steady in Q1 2020 at 106,879 shares worth $4.6M. The position accounts for 15.97% of the portfolio, ranked #1.

Beach Investment Management first reported a position in XIFR in Q2 2015 and has held it in 20 quarters since. The position peaked at $5.83M in Q3 2018. 258 funds tracked by Wall St. Rank hold XIFR as of Q1 2020.

Beach Investment Management held 106,879 shares of XPLR Infrastructure LP worth $4.6M as of Q1 2020.
Beach Investment Management left its XPLR Infrastructure LP share count unchanged in Q1 2020.
XPLR Infrastructure LP made up 15.97% of Beach Investment Management's portfolio in Q1 2020, its #1 holding.
Beach Investment Management first reported a position in XPLR Infrastructure LP in Q2 2015 and has held it in 20 quarters since.
Beach Investment Management's XPLR Infrastructure LP position peaked at $5.83M in Q3 2018.
258 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.