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Reported Holdings Of The
Beach Investment Management LLC

Legal Name: BEACH INVESTMENT MANAGEMENT LLC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 17, 2019

Security Shares Held / Principal Amount Market Value Option
NEXTERA ENERGY LPU (65341B106) 120,283 $5,804k
VISA INC COM CL A (92826C839) 24,760 $4,297k
PATTERN ENERGY GROUP INC (70338P100) 164,794 $3,805k
ENTERPRISE PRODS (293792107) 121,680 $3,513k
MAGELLAN MIDSTREAM (559080106) 48,272 $3,089k
ENERGY TRANSFER LP (29273V100) 207,290 $2,919k
MICROSOFT CORP (594918104) 19,030 $2,549k
JOHNSON & JOHNSON (478160104) 17,600 $2,451k
Amazon.com Inc (023135106) 1,249 $2,365k
ABBOTT LABS (002824100) 24,613 $2,070k
TEEKAY LNG PARTNERS L P (Y8564M105) 137,180 $1,934k
JPMORGAN CHASE & CO (46625H100) 16,820 $1,880k
NEXTERA ENERGY INC (65339F101) 9,140 $1,872k
VISTRA ENERGY CORP (92840M102) 72,640 $1,645k
DISNEY WALT CO (254687106) 10,890 $1,521k
Royal Dutch Shell PLC (780259206) 20,660 $1,344k
NESTLE S A (641069406) 12,780 $1,321k
MEDTRONIC PLC (G5960L103) 13,550 $1,320k
NRG ENERGY INC (629377508) 36,922 $1,297k
ALPHABET INC (02079K305) 1,190 $1,289k
AMEREN CORPORATION (023608102) 16,420 $1,233k
Bank of America Corp. (060505104) 40,960 $1,188k
M & T BK CORP (55261F104) 6,810 $1,158k
BP PLC (055622104) 22,040 $919k
KINDER MORGAN INC (49456B101) 42,830 $894k
Facebook Inc (30303M102) 4,150 $801k
DELTA AIR LINES (247361702) 13,830 $785k
CITIGROUP INC (172967424) 11,200 $784k
COCA-COLA CO (191216100) 14,660 $746k
BECTON DICKINSON (075887109) 2,540 $640k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 4,800 $582k
AL (00912X302) 11,991 $496k
PEPSICO INC (713448108) 3,765 $494k
NORFOLK SOUTHERN (655844108) 2,450 $488k
Williams Cos Inc/The (969457100) 17,360 $487k
UNION PAC CORP (907818108) 2,800 $474k
PULTE GROUP INC (745867101) 12,980 $410k
D R HORTON INC (23331A109) 8,760 $378k

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