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BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$10.7M
Cap. Flow
+$5.6M
Cap. Flow %
10.07%
Top 10 Hldgs %
54.68%
Holding
42
New
11
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.44M
3
RCL icon
Royal Caribbean
RCL
+$1.4M
4
TGP
Teekay LNG Partners L.P.
TGP
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$2.1M
2
EVRG icon
Evergy
EVRG
+$1.01M
3
PPL
PPL Corp
PPL
+$976K
4
AEE icon
Ameren
AEE
+$944K
5
KO icon
Coca-Cola
KO
+$686K

Sector Composition

Rank Sector Weight
1 Energy 20.54%
2 Utilities 17.64%
3 Financials 13.33%
4 Healthcare 11.58%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$5.61M 10.09%
120,283
– –
V icon
2
Visa
V
$691B
$3.87M 6.95%
24,760
– –
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.63M 6.52%
164,794
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.93M 5.26%
48,272
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.8B
$2.76M 4.97%
94,950
– –
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$2.46M 4.42%
17,600
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.4M 4.31%
20,340
+3,200
+19% +$349K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$2.37M 4.25%
40,200
+26,400
+191% +$1.49M
AMZN icon
9
Amazon
AMZN
$2.49T
$2.21M 3.97%
24,800
+15,600
+170% +$1.3M
ET icon
10
Energy Transfer Partners
ET
$68.8B
$2.19M 3.93%
142,160
+44,780
+46% +$665K
ABT icon
11
Abbott
ABT
$183B
$1.97M 3.54%
24,613
– –
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$1.81M 3.26%
121,241
+101,281
+507% +$1.37M
NEE icon
13
NextEra Energy
NEE
$185B
$1.77M 3.18%
36,560
– –
JPM icon
14
JPMorgan Chase
JPM
$941B
$1.7M 3.06%
16,820
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 2.62%
+23,310
New +$1.44M
RCL icon
16
Royal Caribbean
RCL
$78.4B
$1.41M 2.54%
+12,340
New +$1.4M
NRG icon
17
NRG Energy
NRG
$29.2B
$1.23M 2.2%
28,872
– –
AEE icon
18
Ameren
AEE
$31.1B
$1.21M 2.17%
16,420
-13,550
-45% -$944K
MDT icon
19
Medtronic
MDT
$109B
$1.09M 1.97%
12,010
+4,600
+62% +$412K
DAL icon
20
Delta Air Lines
DAL
$57B
$1.07M 1.93%
20,750
– –
MTB icon
21
M&T Bank
MTB
$36.1B
$1M 1.8%
+6,370
New +$1.05M
KMI icon
22
Kinder Morgan
KMI
$70.8B
$857K 1.54%
42,830
– –
BAC icon
23
Bank of America
BAC
$436B
$843K 1.52%
30,560
– –
AAPL icon
24
Apple
AAPL
$4.95T
$777K 1.4%
16,364
+5,120
+46% +$217K
BP icon
25
BP
BP
$110B
$731K 1.31%
+16,992
New +$696K
1
2

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GP
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QCMA
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AIM
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MF
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SCM
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OI
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CC
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Beach Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Investment Management held 42 positions worth $55.6M, up 24% from $44.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beach Investment Management deployed $5.6M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 23,310 shares worth $1.46M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Ameren, an estimated $944K trimmed.

  • Beach Investment Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 23,310 shares worth $1.46M.
  • Beach Investment Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $1.49M increase.
  • Beach Investment Management's biggest Q1 2019 reduction was Ameren, cutting an estimated $944K.
  • Beach Investment Management fully exited Clearway Energy Class C in Q1 2019, selling an estimated $2.1M.
  • Beach Investment Management's ten largest holdings make up 55% of its $55.6M portfolio in Q1 2019.
  • Beach Investment Management opened 11 new positions and closed 5 in Q1 2019.
  • Beach Investment Management's portfolio value rose 24% quarter-over-quarter to $55.6M.

Based on Beach Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.