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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
+3.87%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
+$5.63M
Cap. Flow
+$3.71M
Cap. Flow %
6.05%
Top 10 Hldgs %
53.66%
Holding
41
New
4
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.82M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$964K
4
EPD icon
Enterprise Products Partners
EPD
+$770K
5
C icon
Citigroup
C
+$749K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
2
RCL icon
Royal Caribbean
RCL
+$919K
3
AAPL icon
Apple
AAPL
+$777K
4
DAL icon
Delta Air Lines
DAL
+$388K
5
CCL icon
Carnival Corporation Ltd
CCL
+$322K

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Utilities 19.35%
3 Financials 15.2%
4 Healthcare 10.58%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$5.8M 9.48%
120,283
– –
V icon
2
Visa
V
$677B
$4.3M 7.02%
24,760
– –
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.81M 6.21%
164,794
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$3.51M 5.74%
121,680
+26,730
+28% +$770K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.09M 5.04%
48,272
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$2.92M 4.77%
207,290
+65,130
+46% +$964K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.55M 4.16%
19,030
-1,310
-6% -$166K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.45M 4%
17,600
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$2.37M 3.86%
24,980
+180
+0.7% +$16.8K
ABT icon
10
Abbott
ABT
$180B
$2.07M 3.38%
24,613
– –
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
$1.93M 3.16%
137,180
+15,939
+13% +$227K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.88M 3.07%
16,820
– –
NEE icon
13
NextEra Energy
NEE
$187B
$1.87M 3.06%
36,560
– –
VST icon
14
Vistra
VST
$55.1B
$1.65M 2.69%
+72,640
New +$1.82M
DIS icon
15
Walt Disney
DIS
$165B
$1.52M 2.48%
+10,890
New +$1.44M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 2.19%
20,660
-2,650
-11% -$169K
MDT icon
17
Medtronic
MDT
$107B
$1.32M 2.16%
13,550
+1,540
+13% +$141K
NRG icon
18
NRG Energy
NRG
$29.8B
$1.3M 2.12%
36,922
+8,050
+28% +$303K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 2.1%
23,800
-16,400
-41% -$949K
AEE icon
20
Ameren
AEE
$31.5B
$1.23M 2.01%
16,420
– –
BAC icon
21
Bank of America
BAC
$435B
$1.19M 1.94%
40,960
+10,400
+34% +$300K
MTB icon
22
M&T Bank
MTB
$36.2B
$1.16M 1.89%
6,810
+440
+7% +$72.9K
BP icon
23
BP
BP
$113B
$919K 1.5%
22,412
+5,420
+32% +$227K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$894K 1.46%
42,830
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$801K 1.31%
4,150
+1,820
+78% +$333K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Beach Investment Management held 41 positions worth $61.2M, up 10% from $55.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beach Investment Management deployed $3.71M of net new capital in Q2 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vistra: 72,640 shares worth $1.65M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $949K trimmed.

  • Beach Investment Management's largest Q2 2019 buy was Vistra: 72,640 shares worth $1.65M.
  • Beach Investment Management added most to Energy Transfer Partners in Q2 2019, an estimated $964K increase.
  • Beach Investment Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $949K.
  • Beach Investment Management fully exited Apple in Q2 2019, selling an estimated $777K.
  • Beach Investment Management's ten largest holdings make up 54% of its $61.2M portfolio in Q2 2019.
  • Beach Investment Management opened 4 new positions and closed 3 in Q2 2019.
  • Beach Investment Management's portfolio value rose 10% quarter-over-quarter to $61.2M.

Based on Beach Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.