Beach Investment Counsel as of June 30, 2022
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 12.1 | $97M | 1.3M | 74.16 | |
| Enterprise Products Partners (EPD) | 7.2 | $57M | 2.4M | 24.37 | |
| Energy Transfer Equity (ET) | 3.6 | $29M | 2.9M | 9.98 | |
| UnitedHealth (UNH) | 3.0 | $24M | 47k | 513.64 | |
| Magellan Midstream Partners | 2.9 | $23M | 481k | 47.76 | |
| Apple (AAPL) | 2.7 | $21M | 156k | 136.72 | |
| Mplx (MPLX) | 2.6 | $21M | 718k | 29.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $21M | 115k | 177.51 | |
| Nextera Energy (NEE) | 2.5 | $20M | 262k | 77.46 | |
| Howard Hughes | 2.5 | $20M | 292k | 68.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $16M | 141k | 116.39 | |
| Coca-Cola Company (KO) | 1.9 | $15M | 241k | 62.91 | |
| Vistra Energy (VST) | 1.9 | $15M | 662k | 22.85 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 100k | 144.78 | |
| Total (TTE) | 1.6 | $13M | 246k | 52.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.6 | $13M | 247k | 52.29 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $12M | 653k | 18.94 | |
| Mondelez Int (MDLZ) | 1.5 | $12M | 192k | 62.09 | |
| Dominion Resources (D) | 1.4 | $11M | 138k | 79.81 | |
| BAE Systems (BAESY) | 1.3 | $11M | 260k | 40.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 39k | 256.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 89k | 112.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $9.8M | 334k | 29.26 | |
| National Fuel Gas (NFG) | 1.2 | $9.3M | 141k | 66.05 | |
| Xcel Energy (XEL) | 1.1 | $8.7M | 123k | 70.76 | |
| Schlumberger (SLB) | 1.0 | $8.1M | 226k | 35.76 | |
| Weyerhaeuser Company (WY) | 1.0 | $8.0M | 242k | 33.12 | |
| Ameren Corporation (AEE) | 1.0 | $8.0M | 89k | 90.36 | |
| CenterPoint Energy (CNP) | 0.9 | $7.6M | 256k | 29.58 | |
| Clearway Energy Inc cl c (CWEN) | 0.9 | $7.4M | 212k | 34.84 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.3M | 76k | 96.11 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.3M | 27k | 273.02 | |
| Procter & Gamble Company (PG) | 0.9 | $7.2M | 50k | 143.78 | |
| Pfizer (PFE) | 0.9 | $7.1M | 136k | 52.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.6M | 12k | 543.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.5M | 3.0k | 2179.15 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $6.4M | 169k | 38.22 | |
| Merck & Co (MRK) | 0.8 | $6.2M | 68k | 91.16 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.1M | 103k | 59.67 | |
| Enviva Partners Lp master ltd part | 0.7 | $5.9M | 103k | 57.22 | |
| DTE Energy Company (DTE) | 0.7 | $5.7M | 45k | 126.74 | |
| Chubb (CB) | 0.7 | $5.7M | 29k | 196.58 | |
| Amazon (AMZN) | 0.7 | $5.3M | 50k | 106.22 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.3M | 14k | 377.22 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 90k | 50.75 | |
| Roche Holding (RHHBY) | 0.6 | $4.5M | 109k | 41.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.5M | 49k | 91.23 | |
| Pepsi (PEP) | 0.5 | $4.4M | 26k | 166.67 | |
| Novartis (NVS) | 0.5 | $4.4M | 52k | 84.53 | |
| Crown Holdings (CCK) | 0.5 | $4.3M | 46k | 92.17 | |
| Peak (DOC) | 0.5 | $4.2M | 162k | 25.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.1M | 76k | 53.70 | |
| Visa (V) | 0.5 | $3.9M | 20k | 196.87 | |
| National Grid (NGG) | 0.5 | $3.9M | 60k | 64.69 | |
| Kkr & Co (KKR) | 0.5 | $3.8M | 81k | 46.29 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 17k | 210.02 | |
| Emerson Electric (EMR) | 0.4 | $3.5M | 44k | 79.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 36k | 92.66 | |
| SVB Financial (SIVBQ) | 0.4 | $3.3M | 8.3k | 394.97 | |
| Medtronic (MDT) | 0.4 | $3.3M | 37k | 89.75 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $3.3M | 154k | 21.26 | |
| Unilever (UL) | 0.4 | $3.2M | 69k | 45.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 1.4k | 2187.15 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 37k | 84.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | 14k | 213.29 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 31k | 94.39 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 92k | 31.13 | |
| Siemens (SIEGY) | 0.4 | $2.8M | 55k | 51.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 5.9k | 479.20 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 14k | 198.96 | |
| Citigroup (C) | 0.3 | $2.7M | 58k | 45.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.4M | 50k | 47.42 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 10k | 226.75 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 54k | 42.63 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 14k | 157.73 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 64k | 31.20 | |
| 3M Company (MMM) | 0.2 | $1.6M | 12k | 129.41 | |
| Deutsche Telekom (DTEGY) | 0.2 | $1.5M | 74k | 19.92 | |
| Silicon Motion Technology (SIMO) | 0.2 | $1.5M | 18k | 83.69 | |
| Triton International | 0.2 | $1.4M | 27k | 52.65 | |
| Prologis (PLD) | 0.2 | $1.4M | 12k | 117.69 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.4M | 58k | 24.49 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 9.2k | 150.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.2k | 324.22 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.4M | 38k | 35.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 3.00 | 409000.00 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.2M | 87k | 13.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 17k | 67.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.7k | 246.61 | |
| E.on (EONGY) | 0.1 | $1.2M | 139k | 8.38 | |
| At&t (T) | 0.1 | $1.2M | 55k | 20.96 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 4.5k | 254.59 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.7k | 138.63 | |
| Iberdrola SA (IBDRY) | 0.1 | $1.1M | 26k | 41.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 85.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $913k | 6.8k | 135.08 | |
| Kinder Morgan (KMI) | 0.1 | $903k | 54k | 16.76 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $864k | 20k | 42.51 | |
| Facebook Inc cl a (META) | 0.1 | $837k | 5.2k | 161.27 | |
| Genuine Parts Company (GPC) | 0.1 | $822k | 6.2k | 133.07 | |
| Deere & Company (DE) | 0.1 | $804k | 2.7k | 299.55 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $784k | 9.8k | 80.00 | |
| Century Communities (CCS) | 0.1 | $744k | 17k | 44.94 | |
| AllianceBernstein Holding (AB) | 0.1 | $696k | 17k | 41.58 | |
| International Business Machines (IBM) | 0.1 | $692k | 4.9k | 141.14 | |
| Deutsche Post (DHLGY) | 0.1 | $658k | 18k | 37.55 | |
| Linde | 0.1 | $647k | 2.3k | 287.56 | |
| Metropcs Communications (TMUS) | 0.1 | $633k | 4.7k | 134.54 | |
| American International (AIG) | 0.1 | $611k | 12k | 51.14 | |
| Viacomcbs (PARA) | 0.1 | $598k | 24k | 24.70 | |
| Abbott Laboratories (ABT) | 0.1 | $540k | 5.0k | 108.70 | |
| S&p Global (SPGI) | 0.1 | $539k | 1.6k | 336.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $537k | 6.7k | 80.19 | |
| Leidos Holdings (LDOS) | 0.1 | $526k | 5.2k | 100.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $519k | 13k | 39.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $499k | 13k | 39.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $495k | 7.8k | 63.14 | |
| MetLife (MET) | 0.1 | $490k | 7.8k | 62.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $479k | 1.0k | 479.00 | |
| W.W. Grainger (GWW) | 0.1 | $470k | 1.0k | 454.55 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 6.7k | 69.85 | |
| Swiss Re (SSREY) | 0.1 | $466k | 24k | 19.34 | |
| Crown Castle Intl (CCI) | 0.1 | $450k | 2.7k | 168.22 | |
| Illinois Tool Works (ITW) | 0.1 | $426k | 2.3k | 182.13 | |
| Intel Corporation (INTC) | 0.1 | $412k | 11k | 37.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $407k | 1.9k | 218.58 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 1.6k | 247.09 | |
| State Street Corporation (STT) | 0.0 | $389k | 6.3k | 61.61 | |
| Caterpillar (CAT) | 0.0 | $369k | 2.1k | 178.61 | |
| Thomson Reuters Corp | 0.0 | $350k | 3.4k | 104.35 | |
| Air Products & Chemicals (APD) | 0.0 | $339k | 1.4k | 240.26 | |
| Wisdomtree Tr germany hedeq | 0.0 | $314k | 11k | 29.90 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $304k | 1.4k | 217.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $294k | 710.00 | 414.08 | |
| General Electric (GE) | 0.0 | $287k | 4.5k | 63.61 | |
| Ubs Group (UBS) | 0.0 | $286k | 18k | 16.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $283k | 2.1k | 136.06 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $279k | 300.00 | 930.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $270k | 7.5k | 36.10 | |
| Tesla Motors (TSLA) | 0.0 | $257k | 381.00 | 674.54 | |
| Northway Financial (NWYF) | 0.0 | $252k | 8.4k | 30.08 | |
| Sony Corporation (SONY) | 0.0 | $247k | 3.0k | 81.65 | |
| Boeing Company (BA) | 0.0 | $245k | 1.8k | 136.95 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 7.7k | 31.56 | |
| Stag Industrial (STAG) | 0.0 | $239k | 7.7k | 30.94 | |
| Enbridge (ENB) | 0.0 | $234k | 5.5k | 42.32 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $226k | 22k | 10.32 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $224k | 6.5k | 34.73 | |
| General Motors Company (GM) | 0.0 | $222k | 7.0k | 31.71 | |
| Home Depot (HD) | 0.0 | $213k | 775.00 | 274.84 | |
| Prudential Financial (PRU) | 0.0 | $210k | 2.2k | 95.45 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.5k | 82.11 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $176k | 18k | 10.06 | |
| Viatris (VTRS) | 0.0 | $154k | 15k | 10.48 | |
| Yamana Gold | 0.0 | $65k | 14k | 4.68 | |
| Enel Spa - (ENLAY) | 0.0 | $56k | 10k | 5.49 | |
| B2gold Corp (BTG) | 0.0 | $54k | 16k | 3.38 |
