Beach Investment Counsel
Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, MPLX, VST, AMZN, and represent 33.50% of Beach Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$7.3M), MDLZ, PCG, NEM, BDN, PRGO, UOVEY, PPL, HHH, BNPQY.
- Started 7 new stock positions in NEM, UOVEY, SCGLY, BNPQY, PRGO, BDN, SCHW.
- Reduced shares in these 10 stocks: BSX (-$10M), APO (-$7.0M), CRH, VST, XIFR, AMZN, NEE, C, JPM, HR.
- Sold out of its positions in BSX, BN, BIPC, CCS, DHLGY, DUOL, EONGY, DOC, INTC, SEG.
- Beach Investment Counsel was a net seller of stock by $-52M.
- Beach Investment Counsel has $679M in assets under management (AUM), dropping by -8.18%.
- Central Index Key (CIK): 0001058800
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Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.2 | $69M | -2% | 2.0M | 34.14 |
|
| Energy Transfer Equity (ET) | 7.3 | $50M | -3% | 2.7M | 18.59 |
|
| Mplx (MPLX) | 6.7 | $45M | -2% | 848k | 53.52 |
|
| Vistra Energy (VST) | 4.9 | $33M | -10% | 284k | 117.44 |
|
| Amazon (AMZN) | 4.5 | $30M | -9% | 159k | 190.26 |
|
| Cheniere Energy (LNG) | 3.9 | $27M | -2% | 116k | 231.40 |
|
| Nextera Energy (NEE) | 3.6 | $25M | -10% | 349k | 70.89 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $24M | -8% | 154k | 154.64 |
|
| Healthcare Realty T (HR) | 2.8 | $19M | -11% | 1.1M | 16.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | -12% | 72k | 245.30 |
|
| Coca-Cola Company (KO) | 2.6 | $18M | -11% | 245k | 71.62 |
|
| Facebook Inc cl a (META) | 2.5 | $17M | 29k | 576.36 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $16M | -7% | 43k | 375.39 |
|
| MasterCard Incorporated (MA) | 2.3 | $16M | -2% | 29k | 548.11 |
|
| Bank of America Corporation (BAC) | 2.3 | $16M | +87% | 372k | 41.73 |
|
| Citigroup (C) | 2.1 | $14M | -16% | 198k | 70.99 |
|
| Visa (V) | 2.0 | $14M | -2% | 40k | 350.47 |
|
| Clearway Energy Inc cl c (CWEN) | 1.8 | $12M | -2% | 404k | 30.27 |
|
| Apollo Global Mgmt (APO) | 1.8 | $12M | -36% | 88k | 136.94 |
|
| Apple (AAPL) | 1.7 | $11M | -3% | 52k | 222.14 |
|
| Crh (CRH) | 1.5 | $10M | -31% | 117k | 87.97 |
|
| PG&E Corporation (PCG) | 1.5 | $9.9M | +29% | 575k | 17.18 |
|
| Howard Hughes Holdings (HHH) | 1.2 | $8.3M | +5% | 113k | 74.08 |
|
| DTE Energy Company (DTE) | 1.2 | $8.2M | -3% | 60k | 138.27 |
|
| BAE Systems (BAESY) | 1.2 | $8.1M | -3% | 99k | 82.23 |
|
| CenterPoint Energy (CNP) | 1.1 | $7.8M | -15% | 216k | 36.23 |
|
| Mondelez Int (MDLZ) | 1.1 | $7.7M | +71% | 114k | 67.85 |
|
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.5M | 13k | 559.36 |
|
|
| PPL Corporation (PPL) | 1.1 | $7.5M | +12% | 207k | 36.11 |
|
| PNC Financial Services (PNC) | 0.9 | $6.0M | -3% | 34k | 175.76 |
|
| Kkr & Co (KKR) | 0.8 | $5.3M | -3% | 46k | 115.61 |
|
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | -5% | 31k | 165.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.9M | -2% | 28k | 139.79 |
|
| Weyerhaeuser Company (WY) | 0.5 | $3.5M | -5% | 120k | 29.28 |
|
| Williams Companies (WMB) | 0.5 | $3.4M | 57k | 59.76 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.3M | -6% | 33k | 101.16 |
|
| Merck & Co (MRK) | 0.5 | $3.1M | -2% | 34k | 89.77 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.0M | -5% | 18k | 170.42 |
|
| Novartis (NVS) | 0.4 | $2.9M | -4% | 26k | 111.47 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 18k | 156.24 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 5.4k | 497.57 |
|
|
| Engie- (ENGIY) | 0.4 | $2.5M | 128k | 19.50 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.5M | -4% | 83k | 29.79 |
|
| Roche Holding (RHHBY) | 0.3 | $2.2M | -6% | 54k | 41.14 |
|
| Siemens (SIEGY) | 0.3 | $2.2M | -4% | 19k | 115.37 |
|
| Ubs Group (UBS) | 0.3 | $2.2M | 72k | 30.62 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.2M | 101k | 21.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 2.6k | 826.05 |
|
|
| Deutsche Telekom (DTEGY) | 0.3 | $2.2M | 58k | 37.08 |
|
|
| Cisco Systems (CSCO) | 0.3 | $2.2M | 35k | 61.72 |
|
|
| Pepsi (PEP) | 0.3 | $2.1M | 14k | 149.95 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.3 | $2.1M | -41% | 241k | 8.68 |
|
| National Grid (NGG) | 0.3 | $2.1M | -8% | 32k | 65.61 |
|
| Medtronic (MDT) | 0.3 | $1.9M | -6% | 21k | 89.86 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | -9% | 3.6k | 532.66 |
|
| Unilever (UL) | 0.3 | $1.9M | -8% | 32k | 59.56 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | -11% | 7.8k | 236.29 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | NEW | 35k | 48.27 |
|
| Brandywine Realty Trust (BDN) | 0.2 | $1.7M | NEW | 370k | 4.46 |
|
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.6M | +3% | 29k | 56.94 |
|
| Perrigo Company (PRGO) | 0.2 | $1.5M | NEW | 54k | 28.04 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | -55% | 13k | 108.35 |
|
| FedEx Corporation (FDX) | 0.2 | $1.4M | -2% | 5.7k | 243.74 |
|
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 9.8k | 140.41 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.4M | -10% | 4.4k | 305.43 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 8.0k | 132.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 8.8k | 118.92 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 14k | 75.07 |
|
|
| Prologis (PLD) | 0.1 | $1.0M | 9.0k | 111.83 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $986k | -10% | 1.0k | 946.26 |
|
| United Overseas Bank (UOVEY) | 0.1 | $963k | NEW | 17k | 56.30 |
|
| Iberdrola SA (IBDRY) | 0.1 | $884k | -8% | 14k | 64.53 |
|
| Oracle Corporation (ORCL) | 0.1 | $839k | 6.0k | 139.83 |
|
|
| Veolia Environnement (VEOEY) | 0.1 | $822k | -14% | 48k | 17.23 |
|
| S&p Global (SPGI) | 0.1 | $813k | 1.6k | 508.12 |
|
|
| Deere & Company (DE) | 0.1 | $803k | -3% | 1.7k | 469.59 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 1.00 | 798000.00 |
|
|
| W.W. Grainger (GWW) | 0.1 | $783k | 793.00 | 987.39 |
|
|
| International Business Machines (IBM) | 0.1 | $782k | 3.1k | 248.73 |
|
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| Kinder Morgan (KMI) | 0.1 | $715k | -9% | 25k | 28.52 |
|
| Chubb (CB) | 0.1 | $636k | 2.1k | 302.14 |
|
|
| American International (AIG) | 0.1 | $621k | 7.1k | 86.95 |
|
|
| Chevron Corporation (CVX) | 0.1 | $617k | 3.7k | 167.34 |
|
|
| Oneok (OKE) | 0.1 | $593k | -16% | 6.0k | 99.21 |
|
| Linde (LIN) | 0.1 | $582k | 1.3k | 465.60 |
|
|
| Emerson Electric (EMR) | 0.1 | $565k | 5.2k | 109.71 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $538k | 3.8k | 142.18 |
|
|
| American Express Company (AXP) | 0.1 | $519k | -30% | 1.9k | 268.91 |
|
| Abbott Laboratories (ABT) | 0.1 | $507k | 3.8k | 132.72 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $503k | -4% | 5.2k | 97.67 |
|
| Caterpillar (CAT) | 0.1 | $486k | -3% | 1.5k | 329.94 |
|
| State Street Corporation (STT) | 0.1 | $472k | 5.3k | 89.60 |
|
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| AllianceBernstein Holding (AB) | 0.1 | $465k | 12k | 38.35 |
|
|
| Pfizer (PFE) | 0.1 | $420k | -7% | 17k | 25.37 |
|
| Walt Disney Company (DIS) | 0.1 | $416k | -68% | 4.2k | 98.81 |
|
| Uber Technologies (UBER) | 0.1 | $401k | 5.5k | 72.91 |
|
|
| MetLife (MET) | 0.1 | $393k | -3% | 4.9k | 80.20 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $370k | 673.00 | 549.78 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $370k | 5.2k | 71.73 |
|
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| BNP Paribas SA (BNPQY) | 0.1 | $357k | NEW | 8.6k | 41.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $335k | -28% | 5.0k | 67.68 |
|
| Stryker Corporation (SYK) | 0.0 | $335k | 900.00 | 372.22 |
|
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| Genuine Parts Company (GPC) | 0.0 | $331k | 2.8k | 119.06 |
|
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| General Electric (GE) | 0.0 | $314k | 1.6k | 199.87 |
|
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| Leidos Holdings (LDOS) | 0.0 | $313k | 2.3k | 134.91 |
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| Crown Holdings (CCK) | 0.0 | $312k | 3.5k | 89.27 |
|
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| Air Products & Chemicals (APD) | 0.0 | $295k | -4% | 1.0k | 295.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $277k | 1.1k | 248.43 |
|
|
| Corning Incorporated (GLW) | 0.0 | $270k | 5.9k | 45.76 |
|
|
| McKesson Corporation (MCK) | 0.0 | $269k | 400.00 | 672.50 |
|
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| Boeing Company (BA) | 0.0 | $268k | 1.6k | 170.27 |
|
|
| 3M Company (MMM) | 0.0 | $252k | 1.7k | 147.11 |
|
|
| Nextera Energy Partners (XIFR) | 0.0 | $242k | -93% | 26k | 9.50 |
|
| NRG Energy (NRG) | 0.0 | $229k | 2.4k | 95.42 |
|
|
| Prudential Financial (PRU) | 0.0 | $212k | 1.9k | 111.58 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | NEW | 2.7k | 78.31 |
|
| Societe Generale SA (SCGLY) | 0.0 | $172k | NEW | 19k | 9.05 |
|
Past Filings by Beach Investment Counsel
SEC 13F filings are viewable for Beach Investment Counsel going back to 2011
- Beach Investment Counsel 2025 Q1 filed April 14, 2025
- Beach Investment Counsel 2024 Q4 filed Jan. 27, 2025
- Beach Investment Counsel 2024 Q3 filed Oct. 15, 2024
- Beach Investment Counsel 2024 Q2 filed July 8, 2024
- Beach Investment Counsel 2024 Q1 filed April 15, 2024
- Beach Investment Counsel 2023 Q4 filed Jan. 5, 2024
- Beach Investment Counsel 2023 Q3 filed Oct. 24, 2023
- Beach Investment Counsel 2023 Q2 filed July 20, 2023
- Beach Investment Counsel 2023 Q1 filed April 21, 2023
- Beach Investment Counsel 2022 Q4 filed Feb. 16, 2023
- Beach Investment Counsel 2022 Q3 filed Oct. 26, 2022
- Beach Investment Counsel 2022 Q2 filed Aug. 22, 2022
- Beach Investment Counsel 2022 Q1 amended filed May 5, 2022
- Beach Investment Counsel 2022 Q1 filed April 28, 2022
- Beach Investment Counsel 2021 Q4 filed March 21, 2022
- Beach Investment Counsel 2021 Q3 filed Nov. 4, 2021