Beach Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 11.4 | $91M | 1.3M | 70.09 | |
| Enterprise Products Partners (EPD) | 7.2 | $57M | 2.4M | 24.12 | |
| Energy Transfer Equity (ET) | 4.3 | $34M | 2.9M | 11.87 | |
| Howard Hughes | 3.8 | $30M | 397k | 76.42 | |
| Magellan Midstream Partners | 3.0 | $24M | 480k | 50.21 | |
| Mplx (MPLX) | 3.0 | $24M | 720k | 32.84 | |
| Nextera Energy (NEE) | 2.8 | $23M | 272k | 83.60 | |
| Schlumberger (SLB) | 2.7 | $22M | 407k | 53.46 | |
| Kennedy-Wilson Holdings (KW) | 2.4 | $19M | 1.2M | 15.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $18M | 477k | 38.00 | |
| Apple (AAPL) | 2.2 | $18M | 137k | 129.93 | |
| Chevron Corporation (CVX) | 2.2 | $18M | 98k | 179.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $17M | 147k | 115.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 92k | 176.65 | |
| Vistra Energy (VST) | 1.9 | $15M | 647k | 23.20 | |
| Mondelez Int (MDLZ) | 1.7 | $14M | 207k | 66.65 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 196k | 63.61 | |
| BAE Systems (BAESY) | 1.5 | $12M | 285k | 42.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 86k | 134.10 | |
| Metropcs Communications (TMUS) | 1.4 | $11M | 78k | 140.00 | |
| UnitedHealth (UNH) | 1.3 | $11M | 20k | 530.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.3 | $10M | 182k | 56.95 | |
| Crown Holdings (CCK) | 1.2 | $9.5M | 116k | 82.21 | |
| CenterPoint Energy (CNP) | 1.2 | $9.5M | 316k | 29.99 | |
| DTE Energy Company (DTE) | 1.1 | $8.9M | 75k | 117.53 | |
| Xcel Energy (XEL) | 1.1 | $8.7M | 124k | 70.11 | |
| Ameren Corporation (AEE) | 1.0 | $7.9M | 89k | 88.92 | |
| Clearway Energy Inc cl c (CWEN) | 0.9 | $7.4M | 232k | 31.87 | |
| Visa (V) | 0.9 | $7.4M | 36k | 207.76 | |
| Weyerhaeuser Company (WY) | 0.9 | $7.1M | 229k | 31.00 | |
| Merck & Co (MRK) | 0.9 | $6.9M | 62k | 110.95 | |
| Pfizer (PFE) | 0.9 | $6.9M | 135k | 51.24 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.9M | 22k | 308.90 | |
| Chubb (CB) | 0.8 | $6.8M | 31k | 220.61 | |
| Procter & Gamble Company (PG) | 0.8 | $6.7M | 44k | 151.57 | |
| Bank of America Corporation (BAC) | 0.7 | $6.0M | 181k | 33.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.9M | 11k | 550.65 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.8M | 11k | 545.58 | |
| MasterCard Incorporated (MA) | 0.7 | $5.4M | 16k | 347.71 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.3M | 14k | 382.45 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 0.6 | $5.0M | 101k | 49.98 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $4.9M | 159k | 30.99 | |
| PNC Financial Services (PNC) | 0.6 | $4.7M | 30k | 157.95 | |
| Pepsi (PEP) | 0.5 | $4.2M | 23k | 180.64 | |
| Roche Holding (RHHBY) | 0.5 | $4.0M | 103k | 39.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.0M | 67k | 60.06 | |
| Peak (DOC) | 0.5 | $3.9M | 157k | 25.07 | |
| Novartis (NVS) | 0.5 | $3.9M | 43k | 90.73 | |
| Kkr & Co (KKR) | 0.5 | $3.7M | 81k | 46.42 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 15k | 239.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.6M | 49k | 74.19 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | 36k | 100.92 | |
| National Fuel Gas (NFG) | 0.4 | $3.6M | 56k | 63.29 | |
| Unilever (UL) | 0.4 | $3.5M | 70k | 50.35 | |
| Enviva (EVA) | 0.4 | $3.5M | 67k | 52.97 | |
| National Grid (NGG) | 0.4 | $3.4M | 56k | 60.31 | |
| Siemens (SIEGY) | 0.4 | $3.4M | 49k | 68.80 | |
| Automatic Data Processing (ADP) | 0.4 | $3.3M | 14k | 238.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 34k | 93.19 | |
| Stryker Corporation (SYK) | 0.4 | $3.1M | 13k | 244.48 | |
| Medtronic (MDT) | 0.3 | $2.8M | 36k | 77.73 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 36k | 76.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 13k | 207.09 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 28k | 96.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 29k | 88.75 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 54k | 47.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 5.5k | 456.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.2M | 6.6k | 339.10 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $2.2M | 114k | 19.38 | |
| Citigroup (C) | 0.3 | $2.1M | 47k | 45.24 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 24k | 86.88 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 64k | 32.90 | |
| Deutsche Telekom (DTEGY) | 0.3 | $2.1M | 103k | 19.98 | |
| Amazon (AMZN) | 0.3 | $2.0M | 24k | 84.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.0M | 157k | 12.44 | |
| SVB Financial (SIVBQ) | 0.2 | $1.9M | 8.3k | 230.20 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 44k | 43.03 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 10k | 173.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 4.2k | 365.95 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 37k | 39.41 | |
| Deutsche Post (DHLGY) | 0.2 | $1.5M | 39k | 37.49 | |
| Prologis (PLD) | 0.2 | $1.4M | 13k | 112.72 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.4M | 55k | 25.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 3.00 | 468666.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 5.7k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 110.34 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 7.9k | 160.65 | |
| Iberdrola SA (IBDRY) | 0.2 | $1.2M | 26k | 46.75 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.7k | 147.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 15k | 78.10 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.9k | 119.97 | |
| Genuine Parts Company (GPC) | 0.1 | $992k | 5.7k | 173.52 | |
| Kinder Morgan (KMI) | 0.1 | $974k | 54k | 18.08 | |
| Estee Lauder Companies (EL) | 0.1 | $935k | 3.8k | 248.01 | |
| Deere & Company (DE) | 0.1 | $882k | 2.1k | 428.99 | |
| Century Communities (CCS) | 0.1 | $828k | 17k | 50.02 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $788k | 20k | 38.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $775k | 5.7k | 135.75 | |
| At&t (T) | 0.1 | $766k | 42k | 18.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $761k | 24k | 31.84 | |
| American International (AIG) | 0.1 | $756k | 12k | 63.27 | |
| Linde | 0.1 | $734k | 2.3k | 326.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $730k | 9.8k | 74.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $716k | 8.1k | 88.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $704k | 2.8k | 254.15 | |
| Warner Bros. Discovery (WBD) | 0.1 | $699k | 74k | 9.48 | |
| International Business Machines (IBM) | 0.1 | $691k | 4.9k | 140.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $653k | 7.8k | 83.29 | |
| Swiss Re (SSREY) | 0.1 | $622k | 27k | 23.49 | |
| AllianceBernstein Holding (AB) | 0.1 | $575k | 17k | 34.35 | |
| MetLife (MET) | 0.1 | $564k | 7.8k | 72.31 | |
| Leidos Holdings (LDOS) | 0.1 | $549k | 5.2k | 105.17 | |
| Oracle Corporation (ORCL) | 0.1 | $548k | 6.7k | 81.79 | |
| Abbott Laboratories (ABT) | 0.1 | $545k | 5.0k | 109.70 | |
| S&p Global (SPGI) | 0.1 | $536k | 1.6k | 335.00 | |
| Illinois Tool Works (ITW) | 0.1 | $515k | 2.3k | 220.18 | |
| E.on (EONGY) | 0.1 | $512k | 52k | 9.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $482k | 12k | 41.32 | |
| Facebook Inc cl a (META) | 0.1 | $475k | 4.0k | 120.25 | |
| W.W. Grainger (GWW) | 0.1 | $472k | 848.00 | 556.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $456k | 13k | 34.98 | |
| Air Products & Chemicals (APD) | 0.1 | $435k | 1.4k | 308.29 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 1.6k | 263.61 | |
| State Street Corporation (STT) | 0.1 | $420k | 5.4k | 77.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $399k | 1.9k | 214.29 | |
| Thomson Reuters Corp | 0.0 | $383k | 3.4k | 114.19 | |
| General Electric (GE) | 0.0 | $370k | 4.4k | 83.90 | |
| Boeing Company (BA) | 0.0 | $341k | 1.8k | 190.61 | |
| Wisdomtree Tr germany hedeq | 0.0 | $329k | 11k | 31.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $314k | 710.00 | 442.25 | |
| Crown Castle Intl (CCI) | 0.0 | $312k | 2.3k | 135.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $312k | 4.0k | 78.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $308k | 1.4k | 220.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $293k | 7.5k | 39.17 | |
| Intel Corporation (INTC) | 0.0 | $291k | 11k | 26.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $288k | 2.1k | 138.46 | |
| Stag Industrial (STAG) | 0.0 | $282k | 8.7k | 32.32 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $258k | 300.00 | 860.00 | |
| Phillips 66 (PSX) | 0.0 | $256k | 2.5k | 104.06 | |
| Cummins (CMI) | 0.0 | $249k | 1.0k | 242.69 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 7.7k | 31.95 | |
| Ubs Group (UBS) | 0.0 | $237k | 13k | 18.66 | |
| Sony Corporation (SONY) | 0.0 | $231k | 3.0k | 76.36 | |
| Enel Spa - (ENLAY) | 0.0 | $227k | 42k | 5.35 | |
| Viacomcbs (PARA) | 0.0 | $226k | 13k | 16.89 | |
| Abb (ABBNY) | 0.0 | $222k | 7.3k | 30.41 | |
| Prudential Financial (PRU) | 0.0 | $219k | 2.2k | 99.55 | |
| Bel Fuse (BELFB) | 0.0 | $216k | 6.6k | 32.95 | |
| Enbridge (ENB) | 0.0 | $213k | 5.5k | 39.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 1.5k | 141.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $175k | 17k | 10.18 | |
| Viatris (VTRS) | 0.0 | $148k | 13k | 11.12 | |
| Southwestern Energy Company (SWN) | 0.0 | $79k | 14k | 5.87 | |
| B2gold Corp (BTG) | 0.0 | $55k | 15k | 3.58 |
