BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
This Quarter Return
+5.51%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
+$4.99M
Cap. Flow %
7.64%
Top 10 Hldgs %
47.48%
Holding
45
New
5
Increased
6
Reduced
–
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
$1.27M
2
EQM
EQM Midstream Partners, LP
EQM
$879K
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$857K
4
CCL icon
Carnival Corp
CCL
$687K
5
RCL icon
Royal Caribbean
RCL
$616K

Top Sells

1
CELG
Celgene Corp
CELG
$1.42M
2
AGN
Allergan plc
AGN
$553K

Sector Composition

1 Financials 21.13%
2 Energy 15.66%
3 Utilities 14.79%
4 Consumer Discretionary 8.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$53.7B
$1.01M 1.54%
9,420
– –
LUV icon
27
Southwest Airlines
LUV
$17B
$910K 1.39%
13,900
– –
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$879K 1.34%
+12,020
New +$879K
HD icon
29
Home Depot
HD
$406B
$859K 1.31%
4,530
– –
XES icon
30
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$857K 1.31%
+50,020
New +$857K
MS icon
31
Morgan Stanley
MS
$237B
$845K 1.29%
16,110
– –
PEP icon
32
PepsiCo
PEP
$203B
$728K 1.11%
6,070
– –
BX icon
33
Blackstone
BX
$131B
$718K 1.1%
22,410
– –
ET icon
34
Energy Transfer Partners
ET
$60.3B
$714K 1.09%
41,360
– –
KMI icon
35
Kinder Morgan
KMI
$59.4B
$660K 1.01%
36,530
– –
KKR icon
36
KKR & Co
KKR
$120B
$486K 0.74%
23,080
– –
RSO
37
DELISTED
Resource Capital Corp.
RSO
$465K 0.71%
49,644
– –
AAL icon
38
American Airlines Group
AAL
$8.87B
$462K 0.71%
8,870
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.66%
+6,490
New +$433K
SLB icon
40
Schlumberger
SLB
$52.2B
$430K 0.66%
+6,380
New +$430K
TGP
41
DELISTED
Teekay LNG Partners L.P.
TGP
$426K 0.65%
+21,156
New +$426K
ACN icon
42
Accenture
ACN
$158B
$358K 0.55%
2,340
– –
AGN
43
DELISTED
Allergan plc
AGN
– –
-2,700
Closed -$553K
CELG
44
DELISTED
Celgene Corp
CELG
– –
-9,740
Closed -$1.42M
1
2