Beach Investment Counsel
Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, EPD, ET, HHC, MMP, and represent 29.63% of Beach Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: KW (+$9.2M), FCX (+$7.0M), SLB (+$6.5M), TMUS (+$5.7M), RPT.PD (+$5.0M), CCK, MA, HHC, V, DTE.
- Started 11 new stock positions in PRU, BTG, CHTR, WMT, ABB, GT, BELFB, SONY, RPT.PD, SWN. PSX.
- Reduced shares in these 10 stocks: , MSFT (-$7.9M), UBER (-$5.6M), GOOGL, NFG, AAPL, CWEN, AMZN, EONGY, SIEGY.
- Sold out of its positions in D, UBER, BEP.
- Beach Investment Counsel was a net buyer of stock by $41M.
- Beach Investment Counsel has $801M in assets under management (AUM), dropping by 13.89%.
- Central Index Key (CIK): 0001058800
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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 (HHC) | 3.8 | $30M | +14% | 397k | 76.42 | |
| Magellan Midstream Partners (MMP) | 3.0 | $24M | 480k | 50.21 | ||
| Mplx (MPLX) | 3.0 | $24M | 720k | 32.84 | ||
| Nextera Energy (NEE) | 2.8 | $23M | +8% | 272k | 83.60 | |
| Schlumberger (SLB) | 2.7 | $22M | +42% | 407k | 53.46 | |
| Kennedy-Wilson Holdings (KW) | 2.4 | $19M | +90% | 1.2M | 15.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $18M | +62% | 477k | 38.00 | |
| Apple (AAPL) | 2.2 | $18M | -8% | 137k | 129.93 | |
| Chevron Corporation (CVX) | 2.2 | $18M | 98k | 179.49 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $17M | +19% | 147k | 115.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | -3% | 92k | 176.65 | |
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| Vistra Energy (VST) | 1.9 | $15M | -2% | 647k | 23.20 | |
| Mondelez Int (MDLZ) | 1.7 | $14M | +30% | 207k | 66.65 | |
| Coca-Cola Company (KO) | 1.6 | $12M | +4% | 196k | 63.61 | |
| BAE Systems (BAESY) | 1.5 | $12M | 285k | 42.14 | ||
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | -2% | 86k | 134.10 | |
| Metropcs Communications (TMUS) | 1.4 | $11M | +108% | 78k | 140.00 | |
| UnitedHealth (UNH) | 1.3 | $11M | 20k | 530.19 | ||
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.3 | $10M | +45% | 182k | 56.95 | |
| Crown Holdings (CCK) | 1.2 | $9.5M | +95% | 116k | 82.21 | |
| CenterPoint Energy (CNP) | 1.2 | $9.5M | +23% | 316k | 29.99 | |
| DTE Energy Company (DTE) | 1.1 | $8.9M | +67% | 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 | -16% | 232k | 31.87 | |
| Visa (V) | 0.9 | $7.4M | +101% | 36k | 207.76 | |
| Weyerhaeuser Company (WY) | 0.9 | $7.1M | -2% | 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 | -8% | 22k | 308.90 | |
| Chubb (CB) | 0.8 | $6.8M | +100% | 31k | 220.61 | |
| Procter & Gamble Company (PG) | 0.8 | $6.7M | -4% | 44k | 151.57 | |
| Bank of America Corporation (BAC) | 0.7 | $6.0M | +96% | 181k | 33.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.9M | -6% | 11k | 550.65 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.8M | 11k | 545.58 | ||
| MasterCard Incorporated (MA) | 0.7 | $5.4M | +229% | 16k | 347.71 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.3M | 14k | 382.45 | ||
| Ramco-gershenson Properties Trust perp pfd-d cv (RPT.PD) | 0.6 | $5.0M | NEW | 101k | 49.98 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $4.9M | -5% | 159k | 30.99 | |
| PNC Financial Services (PNC) | 0.6 | $4.7M | +190% | 30k | 157.95 | |
| Pepsi (PEP) | 0.5 | $4.2M | -5% | 23k | 180.64 | |
| Roche Holding (RHHBY) | 0.5 | $4.0M | 103k | 39.15 | ||
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.0M | -12% | 67k | 60.06 | |
| Peak (PEAK) | 0.5 | $3.9M | -2% | 157k | 25.07 | |
| Novartis (NVS) | 0.5 | $3.9M | -2% | 43k | 90.73 | |
| Kkr & Co (KKR) | 0.5 | $3.7M | 81k | 46.42 | ||
| Caterpillar (CAT) | 0.5 | $3.6M | +784% | 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 | -51% | 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 | -5% | 56k | 60.31 | |
| Siemens (SIEGY) | 0.4 | $3.4M | -19% | 49k | 68.80 | |
| Automatic Data Processing (ADP) | 0.4 | $3.3M | -6% | 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 | -2% | 5.5k | 456.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.2M | NEW | 6.6k | 339.10 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $2.2M | -12% | 114k | 19.38 | |
| Citigroup (C) | 0.3 | $2.1M | -18% | 47k | 45.24 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | -21% | 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 | -32% | 24k | 84.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.0M | 157k | 12.44 | ||
| SVB Financial (SIVB) | 0.2 | $1.9M | 8.3k | 230.20 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | +15% | 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 | -20% | 37k | 39.41 | |
| Deutsche Post (DPSGY) | 0.2 | $1.5M | +123% | 39k | 37.49 | |
| Prologis (PLD) | 0.2 | $1.4M | +4% | 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 | -85% | 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 | -14% | 15k | 78.10 | |
| 3M Company (MMM) | 0.1 | $1.1M | -9% | 8.9k | 119.97 | |
| Genuine Parts Company (GPC) | 0.1 | $992k | -6% | 5.7k | 173.52 | |
| Kinder Morgan (KMI) | 0.1 | $974k | 54k | 18.08 | ||
| Estee Lauder Companies (EL) | 0.1 | $935k | -4% | 3.8k | 248.01 | |
| Deere & Company (DE) | 0.1 | $882k | -6% | 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 | -12% | 42k | 18.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $761k | -27% | 24k | 31.84 | |
| American International (AIG) | 0.1 | $756k | 12k | 63.27 | ||
| Linde (LIN) | 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 | -84% | 8.1k | 88.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $704k | 2.8k | 254.15 | ||
| Warner Bros. Discovery (WBD) | 0.1 | $699k | -15% | 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 | +10% | 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 | -62% | 52k | 9.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $482k | -11% | 12k | 41.32 | |
| Facebook Inc cl a (META) | 0.1 | $475k | -23% | 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 (TRI) | 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 (DXGE) | 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 (LSXMK) | 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 | NEW | 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 | -28% | 13k | 18.66 | |
| Sony Corporation (SONY) | 0.0 | $231k | NEW | 3.0k | 76.36 | |
| Enel Spa - (ENLAY) | 0.0 | $227k | +115% | 42k | 5.35 | |
| Viacomcbs (PARA) | 0.0 | $226k | -36% | 13k | 16.89 | |
| Abb (ABB) | 0.0 | $222k | NEW | 7.3k | 30.41 | |
| Prudential Financial (PRU) | 0.0 | $219k | NEW | 2.2k | 99.55 | |
| Bel Fuse (BELFB) | 0.0 | $216k | NEW | 6.6k | 32.95 | |
| Enbridge (ENB) | 0.0 | $213k | 5.5k | 39.05 | ||
| Wal-Mart Stores (WMT) | 0.0 | $206k | NEW | 1.5k | 141.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $175k | NEW | 17k | 10.18 | |
| Viatris (VTRS) | 0.0 | $148k | -9% | 13k | 11.12 | |
| Southwestern Energy Company (SWN) | 0.0 | $79k | NEW | 14k | 5.87 | |
| B2gold Corp (BTG) | 0.0 | $55k | NEW | 15k | 3.58 | |
Past Filings by Beach Investment Counsel
SEC 13F filings are viewable for Beach Investment Counsel going back to 2011
- 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
- Beach Investment Counsel 2021 Q2 filed July 28, 2021
- Beach Investment Counsel 2021 Q1 filed May 7, 2021
- Beach Investment Counsel 2020 Q4 filed Feb. 10, 2021
- Beach Investment Counsel 2020 Q3 filed Nov. 2, 2020
- Beach Investment Counsel 2020 Q2 filed Aug. 4, 2020
- Beach Investment Counsel 2020 Q1 amended filed May 5, 2020
- Beach Investment Counsel 2020 Q1 filed May 5, 2020
- Beach Investment Counsel 2019 Q4 filed Feb. 6, 2020
- Beach Investment Counsel 2019 Q3 filed Nov. 12, 2019