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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
+3.5%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$16.6M
Cap. Flow
-$18.3M
Cap. Flow %
-41.02%
Top 10 Hldgs %
61.42%
Holding
41
New
3
Increased
2
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
3
T icon
AT&T
T
+$487K
4
FTAI icon
FTAI Aviation
FTAI
+$486K
5
BDX icon
Becton Dickinson
BDX
+$329K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.56M
2
V icon
Visa
V
+$1.52M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 23.41%
2 Utilities 22.54%
3 Financials 12.77%
4 Healthcare 10.48%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$5.65M 12.66%
106,879
-13,404
-11% -$674K
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$4.53M 10.16%
158,640
+36,960
+30% +$1.08M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.2M 7.17%
48,272
– –
V icon
4
Visa
V
$677B
$2.79M 6.26%
16,230
-8,530
-34% -$1.52M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.77M 6.21%
102,832
-61,962
-38% -$1.56M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$2.71M 6.08%
207,290
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.58M 3.55%
11,390
-7,640
-40% -$1.05M
NEE icon
8
NextEra Energy
NEE
$187B
$1.44M 3.23%
24,760
-11,800
-32% -$639K
ABT icon
9
Abbott
ABT
$180B
$1.39M 3.12%
16,640
-7,973
-32% -$677K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.33M 2.98%
15,320
-9,660
-39% -$896K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.32M 2.95%
10,170
-7,430
-42% -$979K
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$1.28M 2.86%
93,450
-43,730
-32% -$652K
NRG icon
13
NRG Energy
NRG
$29.8B
$1.08M 2.43%
27,320
-9,602
-26% -$347K
MDT icon
14
Medtronic
MDT
$107B
$996K 2.23%
9,170
-4,380
-32% -$457K
VST icon
15
Vistra
VST
$55.1B
$995K 2.23%
37,220
-35,420
-49% -$842K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$982K 2.2%
+4,720
New +$972K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$971K 2.18%
3,936
+1,332
+51% +$329K
AEE icon
18
Ameren
AEE
$31.5B
$890K 2%
11,120
-5,300
-32% -$407K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$782K 1.75%
12,800
-11,000
-46% -$651K
C icon
20
Citigroup
C
$222B
$709K 1.59%
10,260
-940
-8% -$63.9K
JPM icon
21
JPMorgan Chase
JPM
$939B
$708K 1.59%
6,020
-10,800
-64% -$1.22M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$661K 1.48%
3,710
-440
-11% -$83.6K
DIS icon
23
Walt Disney
DIS
$165B
$564K 1.26%
4,325
-6,565
-60% -$908K
KO icon
24
Coca-Cola
KO
$354B
$542K 1.21%
9,955
-4,705
-32% -$252K
T icon
25
AT&T
T
$165B
$526K 1.18%
+18,390
New +$487K
1
2

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SC
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GP
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Beach Investment Management held 41 positions worth $44.6M, down 27% from $61.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beach Investment Management withdrew a net $18.3M in Q3 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Management opened a new position in Berkshire Hathaway Class B worth $982K.

  • Beach Investment Management's largest Q3 2019 buy was Berkshire Hathaway Class B: 4,720 shares worth $982K.
  • Beach Investment Management added most to Enterprise Products Partners in Q3 2019, an estimated $1.08M increase.
  • Beach Investment Management's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $1.56M.
  • Beach Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $1.34M.
  • Beach Investment Management's ten largest holdings make up 61% of its $44.6M portfolio in Q3 2019.
  • Beach Investment Management opened 3 new positions and closed 5 in Q3 2019.
  • Beach Investment Management's portfolio value fell 27% quarter-over-quarter to $44.6M.

Based on Beach Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.