Beach Investment Management, LLC. 13F 持仓 · 最近申报 2020年Q1
Beach Investment Management 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 2,878.40 万美元。前几大持仓：XIFR（15.97%）、V（8.12%）、EPD（7.88%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XIFR | NextEra Energy Partners | $4.6M | 15.97% | 106,879 | 持平 |
| 2 | V | Visa | $2.3M | 8.12% | 14,506 | 减持 |
| 3 | EPD | Enterprise Prod Partners | $2.3M | 7.88% | 158,640 | 持平 |
| 4 | MMP | Magellan Midstream Partners, L | $1.8M | 6.12% | 48,272 | 持平 |
| 5 | MSFT | Microsoft | $1.4M | 4.94% | 9,022 | 减持 |
| 6 | ET | Energy Transfer LP | $1.3M | 4.66% | 291,690 | 持平 |
| 7 | AMZN | Amazon.com Inc. | $1.3M | 4.60% | 679 | 减持 |
| 8 | JNJ | Johnson & Johnson | $1.1M | 3.89% | 8,539 | 减持 |
| 9 | ABT | Abbott Laboratories | $1.1M | 3.79% | 13,831 | 减持 |
| 10 | TGP | Teekay LNG Partners | $915,000 | 3.18% | 93,450 | 持平 |
| 11 | NSRGY | Nestle Spons ADR | $891,000 | 3.10% | 8,650 | 持平 |
| 12 | META | $887,000 | 3.08% | 5,319 | 减持 | |
| 13 | GOOGL | Alphabet, Inc. Cl A | $866,000 | 3.01% | 745 | 减持 |
| 14 | VST | Vistra Energy Corp | $676,000 | 2.35% | 42,380 | 增持 |
| 15 | MDT | Medtronic | $649,000 | 2.25% | 7,192 | 减持 |
| 16 | XEL | XCEL Energy Inc. | $624,000 | 2.17% | 10,348 | 新建仓 |
| 17 | UNH | UnitedHealth Group | $608,000 | 2.11% | 2,437 | 新建仓 |
| 18 | NRG | NRG Energy | $604,000 | 2.10% | 22,171 | 减持 |
| 19 | JPM | J.P. Morgan Chase | $594,000 | 2.06% | 6,603 | 减持 |
| 20 | KO | Coca Cola Co. | $555,000 | 1.93% | 12,535 | 增持 |
| 21 | BDX | Becton Dickinson | $500,000 | 1.74% | 2,175 | 增持 |
| 22 | BRKB | Berkshire Hathaway B | $456,000 | 1.58% | 2,493 | 减持 |
| 23 | CHTR | Charter Communications, Inc. | $453,000 | 1.57% | 1,039 | 减持 |
| 24 | TMUS | T-Mobile US, Inc. | $435,000 | 1.51% | 5,190 | 减持 |
| 25 | SYK | Stryker Corp | $419,000 | 1.46% | 2,519 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR