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

About Beach Investment Counsel Inc/Pa

Investment Activity

Beach Investment Counsel Inc/Pa has $812.11 thousand in total holdings as of June 30, 2024.
Beach Investment Counsel Inc/Pa owns shares of 233 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 7.87% of the portfolio was purchased this quarter.
About 16.70% of the portfolio was sold this quarter.
This quarter, Beach Investment Counsel Inc/Pa has purchased 144 new stocks and bought additional shares in 9 stocks.
Beach Investment Counsel Inc/Pa sold shares of 97 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $63,211
Energy Transfer: $47,850
Amazon.com: $38,397
Mplx: $38,292
NextEra Energy: $36,385

Largest New Holdings this Quarter

Cheniere Energy Inc: $7,212 Holding
PPL: $3,993 Holding
McKesson: $234 Holding
Corning: $229 Holding
Spotify Technology: $211 Holding

Largest Purchases this Quarter

Citigroup: 213,199 shares (about $13.53K)
Cheniere Energy Inc: 41,253 shares (about $7.21K)
Clearway Energy: 257,345 shares (about $6.35K)
Alphabet: 32,320 shares (about $5.89K)
Meta Platforms: 10,962 shares (about $5.53K)

Largest Sales this Quarter

Mondelez International: 166,574 shares (about $10.90K)
UnitedHealth Group: 18,758 shares (about $9.57K)
Nestlé: 73,466 shares (about $7.53K)
Microsoft: 14,574 shares (about $6.51K)
Apple: 25,179 shares (about $5.30K)

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	$63,211	$3,674 ▼	-5.5%	2,181,196	7.8%	Oils/Energy
ET Energy Transfer	$47,850		0.0%	2,950,069	5.9%	Oils/Energy
AMZN Amazon.com	$38,397	$47 ▼	-0.1%	198,691	4.7%	Retail/Wholesale
MPLX Mplx	$38,292		0.0%	899,089	4.7%	Oils/Energy
NEE NextEra Energy	$36,385	$353 ▼	-1.0%	513,845	4.5%	Utilities
GOOGL Alphabet	$36,049	$5,887 ▲	19.5%	197,910	4.4%	Computer and Technology
NEP NextEra Energy Partners	$33,462	$1,453 ▼	-4.2%	1,210,619	4.1%	Oils/Energy
VST Vistra	$31,168	$4,204 ▼	-11.9%	362,502	3.8%	Utilities
HR Healthcare Realty Trust	$27,113	$765 ▼	-2.7%	1,645,186	3.3%	Finance
MSFT Microsoft	$24,347	$6,514 ▼	-21.1%	54,473	3.0%	Computer and Technology
KO Coca-Cola	$19,624	$1,497 ▼	-7.1%	308,315	2.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$18,972	$3,249 ▼	-14.6%	93,802	2.3%	Finance
APO Apollo Global Management	$18,838	$3,485 ▲	22.7%	159,548	2.3%	Finance
META Meta Platforms	$16,682	$5,527 ▲	49.6%	33,085	2.1%	Computer and Technology
AAPL Apple	$16,203	$5,303 ▼	-24.7%	76,930	2.0%	Computer and Technology
C Citigroup	$15,820	$13,530 ▲	590.8%	249,288	1.9%	Finance
CRH plc ADR	$13,515	$47 ▼	-0.3%	180,246	1.7%	COM
MA Mastercard	$13,496	$282 ▼	-2.0%	30,593	1.7%	Business Services
BSX Boston Scientific	$12,977	$136 ▼	-1.0%	168,517	1.6%	Medical
NSRGY Nestlé	$12,053	$7,527 ▼	-38.4%	117,649	1.5%	Consumer Staples
CWEN Clearway Energy	$11,828	$6,354 ▲	116.1%	479,055	1.5%	Oils/Energy
V Visa	$11,299	$82 ▼	-0.7%	43,050	1.4%	Business Services
CNP CenterPoint Energy	$10,675	$2,242 ▼	-17.4%	344,587	1.3%	Utilities
MDLZ Mondelez International	$9,784	$10,900 ▼	-52.7%	149,513	1.2%	Consumer Staples
SHEL Shell	$8,969	$4,703 ▼	-34.4%	124,257	1.1%	Oils/Energy
BAC Bank of America	$8,641	$4,101 ▲	90.3%	217,285	1.1%	Finance
DTE DTE Energy	$7,706	$1,632 ▼	-17.5%	69,414	0.9%	Utilities
Howard Hughes Holdings	$7,679	$2,271 ▼	-22.8%	118,459	0.9%	COM
BAESY BAE Systems	$7,306	$1,044 ▼	-12.5%	109,287	0.9%	Aerospace
SPY SPDR S&P 500 ETF Trust	$7,298		0.0%	13,410	0.9%	Finance
Cheniere Energy Inc	$7,212	$7,212 ▲	New Holding	41,253	0.9%	COM
PCG PG&E	$6,730	$2,447 ▼	-26.7%	385,459	0.8%	Utilities
KKR KKR & Co. Inc.	$6,672	$53 ▼	-0.8%	63,400	0.8%	Finance
JNJ Johnson & Johnson	$5,973	$1,654 ▼	-21.7%	40,868	0.7%	Medical
EMR Emerson Electric	$5,835	$1,635 ▼	-21.9%	52,965	0.7%	Industrial Products
PNC The PNC Financial Services Group	$5,678	$2,505 ▲	79.0%	36,517	0.7%	Finance
CAT Caterpillar	$5,579	$1,263 ▼	-18.5%	16,748	0.7%	Industrial Products
KW Kennedy-Wilson	$5,451	$3,319 ▼	-37.8%	560,758	0.7%	Finance
MRK Merck & Co., Inc.	$5,209	$1,680 ▼	-24.4%	42,073	0.6%	Medical
BX Blackstone	$4,792	$725 ▼	-13.1%	38,706	0.6%	Finance
GOOG Alphabet	$4,566		0.0%	24,895	0.6%	Computer and Technology
WY Weyerhaeuser	$4,393	$1,847 ▼	-29.6%	154,725	0.5%	Construction
FDX FedEx	$4,290	$1,184 ▼	-21.6%	14,308	0.5%	Transportation
PG Procter & Gamble	$4,138	$2,252 ▼	-35.2%	25,093	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$4,006	$932 ▼	-18.9%	7,245	0.5%	Medical
NVDA NVIDIA	$4,003	$3,603 ▲	900.0%	32,400	0.5%	Computer and Technology
PPL PPL	$3,993	$3,993 ▲	New Holding	144,422	0.5%	Utilities
NVS Novartis	$3,638	$406 ▼	-10.0%	34,172	0.4%	Medical
LLY Eli Lilly and Company	$3,468	$127 ▼	-3.5%	3,830	0.4%	Medical
BRK.B Berkshire Hathaway	$3,343	$2,677 ▼	-44.5%	8,217	0.4%	Finance
BIP Brookfield Infrastructure Partners	$2,904	$1,102 ▼	-27.5%	105,823	0.4%	Finance
FCX Freeport-McMoRan	$2,830	$392 ▼	-12.2%	58,230	0.3%	Basic Materials
COST Costco Wholesale	$2,813	$1,844 ▼	-39.6%	3,310	0.3%	Retail/Wholesale
PEP PepsiCo	$2,811	$536 ▼	-16.0%	17,045	0.3%	Consumer Staples
WMB Williams Companies	$2,645	$26 ▼	-1.0%	62,228	0.3%	Oils/Energy
UL Unilever	$2,537	$839 ▼	-24.8%	46,141	0.3%	Consumer Staples
RHHBY Roche	$2,435	$610 ▼	-20.0%	70,240	0.3%	Medical
UBS UBS Group	$2,386	$96 ▼	-3.9%	80,756	0.3%	Finance
SIEGY Siemens Aktiengesellschaft	$2,319	$387 ▼	-14.3%	24,871	0.3%	Industrial Products
NGG National Grid	$2,297	$721 ▼	-23.9%	40,448	0.3%	Utilities
PAGP Plains GP	$2,280	$18 ▼	-0.8%	121,128	0.3%	Oils/Energy
ENGIY Engie	$2,061	$52 ▼	-2.5%	144,650	0.3%	Utilities
MDT Medtronic	$2,051	$666 ▼	-24.5%	26,060	0.3%	Medical
CSCO Cisco Systems	$2,015	$12 ▼	-0.6%	42,418	0.2%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$1,984	$1,767 ▲	812.3%	34,210	0.2%	Consumer Staples
DIS Walt Disney	$1,909	$394 ▼	-17.1%	19,223	0.2%	Consumer Discretionary
DTEGY Deutsche Telekom	$1,862	$315 ▼	-14.5%	73,914	0.2%	Utilities
UNP Union Pacific	$1,815	$1,150 ▼	-38.8%	8,021	0.2%	Transportation
AXP American Express	$1,721	$46 ▼	-2.6%	7,433	0.2%	Finance
CCS Century Communities	$1,494	$1,081 ▼	-42.0%	18,296	0.2%	Construction
IYW iShares U.S. Technology ETF	$1,475		0.0%	9,800	0.2%	Manufacturing
ADP Automatic Data Processing	$1,446	$1,050 ▼	-42.1%	6,059	0.2%	Business Services
XOM Exxon Mobil	$1,353		0.0%	11,755	0.2%	Oils/Energy
SYY Sysco	$1,308	$1,143 ▼	-46.6%	18,320	0.2%	Consumer Staples
PLD Prologis	$1,276	$15 ▼	-1.2%	11,357	0.2%	Finance
PFE Pfizer	$1,244	$1,734 ▼	-58.2%	44,473	0.2%	Medical
DHLGY Deutsche Post	$1,220	$28 ▼	-2.3%	30,023	0.2%	Transportation
CVX Chevron	$1,196	$751 ▼	-38.6%	7,649	0.1%	Oils/Energy
VEOEY Veolia Environnement	$1,076	$494 ▼	-31.5%	71,850	0.1%	Utilities
PEAK Healthpeak Properties	$969	$174 ▼	-15.2%	49,445	0.1%	Finance
ORCL Oracle	$946		0.0%	6,700	0.1%	Computer and Technology
RTX RTX	$897	$141 ▼	-13.5%	8,935	0.1%	Aerospace
CB Chubb	$873	$167 ▼	-16.1%	3,422	0.1%	Finance
IBDRY Iberdrola	$817	$483 ▼	-37.1%	15,625	0.1%	Utilities
GWW W.W. Grainger	$765		0.0%	848	0.1%	Industrial Products
DE Deere & Company	$763		0.0%	2,041	0.1%	Industrial Products
SPGI S&P Global	$714		0.0%	1,600	0.1%	Business Services
FMX Fomento Económico Mexicano	$705	$604 ▼	-46.1%	6,550	0.1%	Consumer Staples
LDOS Leidos	$659	$131 ▼	-16.6%	4,520	0.1%	Aerospace
KMB Kimberly-Clark	$640	$21 ▼	-3.1%	4,634	0.1%	Consumer Staples
IBM International Business Machines	$639	$183 ▼	-22.2%	3,696	0.1%	Computer and Technology
KMI Kinder Morgan	$626	$372 ▼	-37.3%	31,505	0.1%	Oils/Energy
BRK.A Berkshire Hathaway	$612	$1,224 ▼	-66.7%	1	0.1%	Finance
OKE ONEOK	$611	$800 ▼	-56.7%	7,495	0.1%	Oils/Energy
BNPQY BNP Paribas	$607	$10 ▼	-1.6%	18,900	0.1%	Finance
CVS CVS Health	$582	$1,168 ▼	-66.7%	9,862	0.1%	Retail/Wholesale
SCHW Charles Schwab	$551		0.0%	7,478	0.1%	Finance
Linde PLC	$549		0.0%	1,250	0.1%	COM
AIG American International Group	$530		0.0%	7,142	0.1%	Finance
EONGY E.On	$515	$134 ▼	-20.7%	39,100	0.1%	Utilities