Beach Investment Management, LLC.

13F Portfolio Filings

Latest 13F report
Q1 2020 - May 5, 2020
Value $
$28.8M
Signature - Title
Cheri BonVardo - Chief Compliance Officer
Location
300 Barr Harbor Drive, Suite 220, West Conshohocken, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 30 $28.8M +$2.23M -$13.2M -$10.9M NEP, V, EPD, MMP, MSFT 13F-HR 5/5/2020, 12:00 PM
Q4 2019 37 $51.2M +$8.18M -$3.09M +$5.09M NEP, EPD, ET, MMP, V 13F-HR 2/6/2020, 02:58 PM
Q3 2019 36 $44.6M +$3.38M -$21.9M -$18.5M NEP, EPD, MMP, V, PEGI 13F-HR 11/12/2019, 12:21 PM
Q2 2019 38 $61.2M +$7.75M -$4.1M +$3.65M NEP, V, PEGI, EPD, MMP 13F-HR 7/17/2019, 11:24 AM
Q1 2019 37 $55.6M +$13.4M -$7.54M +$5.88M NEP, V, PEGI, MMP, EPD 13F-HR 4/29/2019, 03:14 PM
Q4 2018 31 $44.9M +$7.8M -$21.2M -$13.4M NEP, V, PEGI, MMP, EPD 13F-HR 2/1/2019, 11:54 AM
Q3 2018 37 $64.1M +$12.7M -$12.8M -$111K NEP, V, PEGI, MMP, AMZN 13F-HR 11/2/2018, 02:27 PM
Q2 2018 39 $60.6M +$10.4M -$14.3M -$3.86M NEP, JPM, MMP, V, PEGI 13F-HR 7/30/2018, 12:01 PM
Q1 2018 44 $61.8M +$7.2M -$7.71M -$511K NEP, JPM, V, PEGI, MMP 13F-HR 5/10/2018, 11:24 AM
Q4 2017 43 $65.4M +$6.97M -$1.97M +$4.99M NEP, JPM, PEGI, MMP, JNJ Restatement 1/29/2018, 12:21 PM
Q3 2017 40 $57.5M +$5.77M -$16.4M -$10.7M NEP, PEGI, MMP, JPM, JNJ 13F-HR 10/27/2017, 02:16 PM
Q2 2017 42 $66.4M +$3.95M -$4.76M -$812K NEP, JPM, PEGI, MMP, JNJ Restatement 8/11/2017, 02:19 PM
Q1 2017 44 $63.7M +$9.82M -$8.38M +$1.45M JPM, NEP, MMP, PEGI, JNJ 13F-HR 5/5/2017, 01:27 PM
Q4 2016 45 $58.5M +$18.1M -$10.4M +$7.74M JPM, MMP, PEGI, NEP, CAFD 13F-HR 2/10/2017, 01:54 PM
Q3 2016 37 $53M +$6.31M -$2.81M +$3.49M PEGI, MMP, NEP, JNJ, NSRGY 13F-HR 11/14/2016, 12:00 PM
Q2 2016 35 $49.7M +$3.88M -$11.5M -$7.57M MMP, NEP, JNJ, PEGI, EPD 13F-HR 8/26/2016, 11:48 AM
Q1 2016 40 $54.9M +$13.4M -$13.8M -$390K MMP, NEP, JNJ, NSRGY, AGN 13F-HR 5/12/2016, 02:36 PM
Q4 2015 45 $56.9M +$14.9M -$7.98M +$6.97M NEP, MMP, AGN, NSRGY, JNJ 13F-HR 2/17/2016, 02:54 PM
Q3 2015 42 $48M +$12.6M -$24.5M -$11.8M MMP, NSRGY, JNJ, EPD, ET 13F-HR 10/20/2015, 03:06 PM
Q2 2015 54 $66.9M +$11.8M -$10.4M +$1.35M MMP, AAPL, ET, EPD, NSRGY 13F-HR 8/5/2015, 09:46 AM
Q1 2015 49 $67.9M +$12.3M -$14.8M -$2.56M AAPL, MMP, ET, EPD, NSRGY 13F-HR 5/11/2015, 02:01 PM
Q4 2014 47 $71.1M +$17.8M -$16.9M +$896K AAPL, MMP, EPD, JNJ, ET 13F-HR 2/9/2015, 11:38 AM
Q3 2014 48 $68.4M +$15.1M -$17.4M -$2.33M MMP, EPD, AAPL, JNJ, ET 13F-HR 10/17/2014, 09:25 AM
Q2 2014 55 $73M +$14.9M -$19.3M -$4.45M MMP, EPD, JNJ, ET, AAPL 13F-HR 7/30/2014, 10:54 AM
Q1 2014 49 $75.7M +$13.4M -$11.2M +$2.17M DAL, GOOG, MMP, EPD, JNJ 13F-HR 5/7/2014, 10:26 AM
Q4 2013 48 $72.1M $0 $0 GOOGL, DAL, EPD, MMP, JNJ 13F-HR 1/23/2014, 12:49 PM