Beach Investment Counsel Inc/Pa Top Holdings and 13F Report (2024)

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About Beach Investment Counsel Inc/Pa

Investment Activity

Beach Investment Counsel Inc/Pa has $810.77 thousand in total holdings as of March 31, 2024.
Beach Investment Counsel Inc/Pa owns shares of 144 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 0.48% of the portfolio was purchased this quarter.
About 0.00% of the portfolio was sold this quarter.
This quarter, Beach Investment Counsel Inc/Pa has purchased 144 new stocks and bought additional shares in 29 stocks.
Beach Investment Counsel Inc/Pa sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $60,816
Energy Transfer: $40,711
NextEra Energy Partners: $38,414
Mplx: $33,015
NextEra Energy: $31,513

Largest Purchases this Quarter

Anheuser-Busch InBev SA/NV: 53,969 shares (about $3.48K)
iShares Russell 1000 Growth ETF: 150 shares (about $45.44)
SPDR S&P MidCap 400 ETF Trust: 60 shares (about $30.47)
Alphabet: 200 shares (about $28.18)
Brookfield Infrastructure Partners: 750 shares (about $23.62)

Largest Sales this Quarter

Automatic Data Processing: 1 shares (about $0.23)
Medtronic: 2 shares (about $0.16)
Procter & Gamble: 1 shares (about $0.15)
Unilever: 2 shares (about $0.10)
Roche: 2 shares (about $0.07)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$60,816	$21 ▲	0.0%	2,307,989	7.5%	Oils/Energy
ET Energy Transfer	$40,711		0.0%	2,950,069	5.0%	Oils/Energy
NEP NextEra Energy Partners	$38,414	$16 ▲	0.0%	1,263,197	4.7%	Oils/Energy
MPLX Mplx	$33,015		0.0%	899,089	4.1%	Oils/Energy
NEE NextEra Energy	$31,513		0.0%	518,824	3.9%	Utilities
AMZN Amazon.com	$30,226		0.0%	198,933	3.7%	Retail/Wholesale
HR Healthcare Realty Trust	$29,146	$10 ▲	0.0%	1,691,594	3.6%	Finance
MSFT Microsoft	$25,964		0.0%	69,047	3.2%	Computer and Technology
GOOGL Alphabet	$23,131		0.0%	165,590	2.9%	Computer and Technology
MDLZ Mondelez International	$22,894		0.0%	316,087	2.8%	Consumer Staples
NSRGY Nestlé	$22,099		0.0%	191,115	2.7%	Consumer Staples
AAPL Apple	$19,659		0.0%	102,109	2.4%	Computer and Technology
KO Coca-Cola	$19,555		0.0%	331,832	2.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$18,688		0.0%	109,866	2.3%	Finance
VST Vistra	$15,847		0.0%	411,392	2.0%	Utilities
MA Mastercard	$13,321		0.0%	31,232	1.6%	Business Services
Howard Hughes Holdings	$13,131	$21 ▲	0.2%	153,487	1.6%	COM
CRH plc ADR	$12,509		0.0%	180,874	1.5%	COM
SHEL Shell	$12,463		0.0%	189,410	1.5%	Oils/Energy
APO Apollo Global Management	$12,117		0.0%	130,030	1.5%	Finance
CNP CenterPoint Energy	$11,912		0.0%	416,957	1.5%	Utilities
V Visa	$11,289		0.0%	43,362	1.4%	Business Services
KW Kennedy-Wilson	$11,169	$12 ▲	0.1%	902,176	1.4%	Finance
UNH UnitedHealth Group	$10,033		0.0%	19,058	1.2%	Medical
BSX Boston Scientific	$9,844		0.0%	170,282	1.2%	Medical
PCG PG&E	$9,477		0.0%	525,601	1.2%	Utilities
DTE DTE Energy	$9,274		0.0%	84,112	1.1%	Utilities
JNJ Johnson & Johnson	$8,180		0.0%	52,188	1.0%	Medical
META Meta Platforms	$7,831		0.0%	22,123	1.0%	Computer and Technology
WY Weyerhaeuser	$7,641	$21 ▲	0.3%	219,768	0.9%	Construction
BAESY BAE Systems	$7,222	$17 ▲	0.2%	124,908	0.9%	Aerospace
IDA IDACORP	$6,815		0.0%	69,314	0.8%	Utilities
EMR Emerson Electric	$6,599		0.0%	67,805	0.8%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$6,374		0.0%	13,410	0.8%	Finance
CWEN Clearway Energy	$6,082		0.0%	221,710	0.8%	Oils/Energy
CAT Caterpillar	$6,073		0.0%	20,539	0.7%	Industrial Products
MRK Merck & Co., Inc.	$6,066		0.0%	55,640	0.7%	Medical
BX Blackstone	$5,835		0.0%	44,566	0.7%	Finance
PG Procter & Gamble	$5,679	$0 ▼	0.0%	38,751	0.7%	Consumer Staples
AEE Ameren	$5,327		0.0%	73,637	0.7%	Utilities
KKR KKR & Co. Inc.	$5,294		0.0%	63,900	0.7%	Finance
BRK.B Berkshire Hathaway	$5,278		0.0%	14,798	0.7%	Finance
TMO Thermo Fisher Scientific	$4,740		0.0%	8,930	0.6%	Medical
FDX FedEx	$4,619	$13 ▲	0.3%	18,258	0.6%	Transportation
BIP Brookfield Infrastructure Partners	$4,597	$24 ▲	0.5%	145,993	0.6%	Finance
BAC Bank of America	$3,844		0.0%	114,171	0.5%	Finance
NVS Novartis	$3,835	$15 ▲	0.4%	37,985	0.5%	Medical
BUD Anheuser-Busch InBev SA/NV	$3,725	$3,483 ▲	1,439.2%	57,719	0.5%	Consumer Staples
COST Costco Wholesale	$3,617		0.0%	5,480	0.4%	Consumer Defensive
NGG National Grid	$3,613	$10 ▲	0.3%	53,141	0.4%	Utilities
GOOG Alphabet	$3,508	$28 ▲	0.8%	24,895	0.4%	Computer and Technology
PEP PepsiCo	$3,447		0.0%	20,296	0.4%	Consumer Staples
UNP Union Pacific	$3,218		0.0%	13,102	0.4%	Transportation
RHHBY Roche	$3,182	$0 ▼	0.0%	87,839	0.4%	Medical
PNC The PNC Financial Services Group	$3,160		0.0%	20,406	0.4%	Finance
SYK Stryker	$3,069		0.0%	10,250	0.4%	Medical
PFE Pfizer	$3,065	$9 ▲	0.3%	106,474	0.4%	Medical
UL Unilever	$2,976	$0 ▼	0.0%	61,394	0.4%	Consumer Staples
CCS Century Communities	$2,874		0.0%	31,531	0.4%	Construction
MDT Medtronic	$2,844	$0 ▼	0.0%	34,523	0.4%	Medical
FCX Freeport-McMoRan	$2,822		0.0%	66,289	0.3%	Basic Materials
SIEGY Siemens Aktiengesellschaft	$2,715		0.0%	29,021	0.3%	Industrial Products
ENGIY Engie	$2,608	$12 ▲	0.5%	148,319	0.3%	Utilities
UBS UBS Group	$2,596		0.0%	84,012	0.3%	Finance
SYY Sysco	$2,511		0.0%	34,334	0.3%	Consumer Staples
ADP Automatic Data Processing	$2,437	$0 ▼	0.0%	10,460	0.3%	Business Services
CVS CVS Health	$2,342		0.0%	29,656	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$2,314		0.0%	3,970	0.3%	Medical
WMB Williams Companies	$2,189		0.0%	62,834	0.3%	Oils/Energy
CDNS Cadence Design Systems	$2,158		0.0%	7,924	0.3%	Computer and Technology
CSCO Cisco Systems	$2,156		0.0%	42,668	0.3%	Computer and Technology
SLB Schlumberger	$2,149		0.0%	41,299	0.3%	Oils/Energy
DIS Walt Disney	$2,093		0.0%	23,186	0.3%	Consumer Discretionary
DTEGY Deutsche Telekom	$2,085		0.0%	86,414	0.3%	Utilities
PAGP Plains GP	$1,947		0.0%	122,065	0.2%	Oils/Energy
CVX Chevron	$1,857		0.0%	12,449	0.2%	Oils/Energy
C Citigroup	$1,856	$10 ▲	0.6%	36,089	0.2%	Finance
VEOEY Veolia Environnement	$1,654		0.0%	104,826	0.2%	Utilities
BRK.A Berkshire Hathaway	$1,628		0.0%	3	0.2%	Finance
NVDA NVIDIA	$1,605		0.0%	3,240	0.2%	Computer and Technology
FMX Fomento Económico Mexicano	$1,585		0.0%	12,157	0.2%	Consumer Staples
PLD Prologis	$1,532		0.0%	11,491	0.2%	Finance
DHLGY Deutsche Post	$1,522	$15 ▲	1.0%	30,723	0.2%	Transportation
AXP American Express	$1,430		0.0%	7,633	0.2%	Finance
IBDRY Iberdrola	$1,305		0.0%	24,855	0.2%	Utilities
OKE ONEOK	$1,215		0.0%	17,307	0.1%	Oils/Energy
IYW iShares U.S. Technology ETF	$1,203		0.0%	9,800	0.1%	Manufacturing
XOM Exxon Mobil	$1,175		0.0%	11,755	0.1%	Oils/Energy
PEAK Healthpeak Properties	$1,155	$12 ▲	1.0%	58,336	0.1%	Finance
CB Chubb	$922		0.0%	4,078	0.1%	Finance
KMI Kinder Morgan	$886	$0 ▲	0.0%	50,236	0.1%	Oils/Energy
RTX RTX	$870		0.0%	10,335	0.1%	Aerospace
DE Deere & Company	$816		0.0%	2,041	0.1%	Industrial Products
XRAY DENTSPLY SIRONA	$787		0.0%	22,125	0.1%	Medical
CCK Crown	$783		0.0%	8,498	0.1%	Industrial Products
SSREY Swiss Re	$779		0.0%	27,671	0.1%	Finance
IBM International Business Machines	$777		0.0%	4,752	0.1%	Computer and Technology
ORCL Oracle	$706		0.0%	6,700	0.1%	Computer and Technology
SPGI S&P Global	$705		0.0%	1,600	0.1%	Business Services
GWW W.W. Grainger	$703		0.0%	848	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Beach Investment Counsel Inc/Pa Top Holdings and 13F Report (2024)

About Beach Investment Counsel Inc/Pa

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beach Investment Counsel Inc/Pa Top Holdings and 13F Report (2024)

About Beach Investment Counsel Inc/Pa

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeach Investment Counsel Inc/Pa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information