CIK: 0001390965
Total reported value
$28.8M
Reporting period: 2020-03-31 · Number of holdings: 30
Beach Investment Management, LLC. disclosed 30 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $28.8M and a quarterly turnover rate of 66.2%.
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Beach Investment Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 17 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 65341b106
0.0% -$1.0M
Trim ET
0.0% -$2.4M
Add 92826c839
-3.8% -$497.0K
Add AMZN
-3.8% $19.0K
Add MSFT
-20.8% -$373.0K
Trim C
-64.3% -$874.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | Stock-Other | 15.97% | +4.99% | — | |
| 2 | ✓ | Visa Inc. | Stock-Other | 8.12% | +2.59% | -3.81% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.88% | -0.84% | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 6.12% | +0.20% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | +1.43% | -20.79% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.66% | -2.64% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | +2.05% | -3.82% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +1.00% | -16.04% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.79% | +0.97% | -16.88% | |
| 10 | ✓ | Teekay Tankers Ltd. | Stock-Other | 3.18% | +0.34% | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.10% | +1.27% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -1.04% | -48.31% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 3.01% | -0.62% | -46.40% | |
| 14 | ✓ | Vistra Energy CORP Com | Stock-Other | 2.35% | +0.68% | +13.86% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | +0.22% | -21.57% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 2.17% | +2.17% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | +2.11% | NEW | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 2.10% | -0.02% | -18.85% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.06% | -0.05% | -14.91% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | +0.85% | +25.92% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | +0.66% | +7.14% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.51% | -47.18% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.57% | +0.32% | -21.29% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.51% | +0.48% | -23.22% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | +1.46% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.16% | -16.38% | |
| 27 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.21% | +1.21% | NEW | |
| 28 | MET | Metlife INC | Stock-Financials | 0.84% | -0.18% | -22.33% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.71% | -1.39% | -64.33% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.70% | +0.09% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 30 | $28.8M | 66 | |
| 2019-12-31 | 37 | $51.2M | 27 | |
| 2019-09-30 | 36 | $44.6M | 44 | |
| 2019-06-30 | 38 | $61.2M | 23 | 165341b292826c370338p |
| 2019-03-31 | 37 | $55.6M | 50 | 165341b292826c370338p |
| 2018-12-31 | 31 | $44.9M | 64 | 165341b292826c370338p |
| 2018-09-30 | 37 | $64.1M | 47 | 165341b292826c370338p |
| 2018-06-30 | 39 | $60.6M | 47 | |
| 2018-03-31 | 44 | $61.8M | 30 | 165341b246625h392826c |
| 2017-12-31 | 43 | $65.4M | 22 | 165341b246625h370338p |
| 2017-09-30 | 40 | $57.5M | 36 | |
| 2017-06-30 | 161 | $975.1M | 0 | |
| 2017-03-31 | 44 | $63.7M | 36 | |
| 2016-12-31 | 45 | $58.5M | 57 | |
| 2016-09-30 | 37 | $53.0M | 23 | |
| 2016-06-30 | 35 | $49.7M | 38 | |
| 2016-03-31 | 40 | $54.9M | 53 | |
| 2015-12-31 | 45 | $56.9M | 50 | |
| 2015-09-30 | 42 | $48.0M | 74 | |
| 2015-06-30 | 54 | $66.9M | 39 | |
| 2015-03-31 | 49 | $67.9M | 44 | |
| 2014-12-31 | 47 | $71.1M | 56 | |
| 2014-09-30 | 48 | $68.4M | 46 | |
| 2014-06-30 | 55 | $73.0M | 54 | |
| 2014-03-31 | 49 | $75.7M | 33 | |
| 2013-12-31 | 48 | $72.1M | 34 | |
| 2013-09-30 | 45 | $65.0M | 50 | |
| 2013-06-30 | 40 | $57.3M | 0 |
Beach Investment Management, LLC.'s most significant position changes for 2020-03-31: Sold out: Pattern Energy Group INC; Sold out: Nextera Energy INC (NEE); Sold out: Apple INC (AAPL); Sold out: Curtiss-wright CORP (CW); New buy: Xcel Energy INC (XEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | +5% | — | Unchanged |
| 2 | ✓ | Visa Inc. | +2.6% | -3.81% | Trim |
| 3 | AMZN | Amazon.com INC | +2.1% | -3.82% | Trim |
| 4 | MSFT | Microsoft CORP | +1.4% | -20.79% | Trim |
| 5 | NSRGY | Nestle Sa-spons Adr | +1.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +1% | -16.04% | Trim |
| 7 | ABT | Abbott Laboratories | +1% | -16.88% | Trim |
| 8 | KO | Coca-cola Co/the | +0.9% | +25.92% | Add |
| 9 | ✓ | Vistra Energy CORP Com | +0.7% | +13.86% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.7% | +7.14% | Add |
| 11 | TMUS | T-mobile US INC | +0.5% | -23.22% | Trim |
| 12 | ✓ | Teekay Tankers Ltd. | +0.3% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | +0.3% | -21.29% | Trim |
| 14 | MDT | Medtronic plc | +0.2% | -21.57% | Trim |
| 15 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 16 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 17 | NRG | Nrg Energy INC | 0% | -18.85% | Trim |
| 18 | ✓ | J P Morgan Chase And Co | -0.1% | -14.91% | Trim |
| 19 | BAC | Bank Of America CORP | -0.2% | -16.38% | Trim |
| 20 | MET | Metlife INC | -0.2% | -22.33% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -47.18% | Trim |
| 22 | ✓ | Alphabet Inc. | -0.6% | -46.40% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.8% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -1% | -48.31% | Trim |
| 25 | C | Citigroup INC | -1.4% | -64.33% | Trim |
| 26 | ET | Energy Transfer LP | -2.6% | — | Unchanged |
| 27 | ✓ | Pattern Energy Group INC | — | EXIT | Sold out |
| 28 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 31 | XEL | Xcel Energy INC | — | NEW | New buy |
| 32 | ✓ | Fortress Trans Infrst Invs LLC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 37 | ✓ | Air Lease CORP | — | EXIT | Sold out |
| 38 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 39 | ✓ | Uber Technologies, Inc. | — | NEW | New buy |
| 40 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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