Beach Investment Counsel as of June 30, 2023
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 9.1 | $76M | 1.3M | 58.64 | |
| Enterprise Products Partners (EPD) | 7.4 | $62M | 2.4M | 26.35 | |
| Energy Transfer Equity (ET) | 4.5 | $38M | 3.0M | 12.70 | |
| Howard Hughes | 3.7 | $31M | 394k | 78.92 | |
| Magellan Midstream Partners | 3.5 | $30M | 474k | 62.32 | |
| Mplx (MPLX) | 3.1 | $26M | 756k | 33.94 | |
| Apple (AAPL) | 2.9 | $24M | 125k | 193.97 | |
| Kennedy-Wilson Holdings (KW) | 2.9 | $24M | 1.5M | 16.33 | |
| Nextera Energy (NEE) | 2.3 | $20M | 266k | 74.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $20M | 162k | 120.35 | |
| Mondelez Int (MDLZ) | 1.9 | $16M | 224k | 72.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 108k | 145.44 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 225k | 60.22 | |
| Amazon (AMZN) | 1.6 | $13M | 103k | 130.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 38k | 340.55 | |
| Vistra Energy (VST) | 1.5 | $13M | 479k | 26.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 105k | 119.70 | |
| MasterCard Incorporated (MA) | 1.5 | $12M | 31k | 393.29 | |
| Visa (V) | 1.2 | $10M | 44k | 237.49 | |
| PNC Financial Services (PNC) | 1.2 | $10M | 81k | 125.95 | |
| BAE Systems (BAESY) | 1.2 | $10M | 208k | 47.96 | |
| Xcel Energy (XEL) | 1.1 | $9.3M | 150k | 62.17 | |
| CenterPoint Energy (CNP) | 1.1 | $9.2M | 315k | 29.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.2M | 56k | 165.52 | |
| Ameren Corporation (AEE) | 1.1 | $9.0M | 110k | 81.67 | |
| Pulte (PHM) | 1.0 | $8.6M | 111k | 77.68 | |
| Healthcare Realty T (HR) | 1.0 | $8.6M | 455k | 18.86 | |
| DTE Energy Company (DTE) | 1.0 | $8.3M | 75k | 110.02 | |
| Weyerhaeuser Company (WY) | 0.9 | $7.6M | 226k | 33.51 | |
| Bank of America Corporation (BAC) | 0.8 | $6.9M | 242k | 28.69 | |
| Merck & Co (MRK) | 0.8 | $6.8M | 59k | 115.39 | |
| FedEx Corporation (FDX) | 0.8 | $6.7M | 27k | 247.89 | |
| Clearway Energy Inc cl c (CWEN) | 0.8 | $6.5M | 229k | 28.56 | |
| Procter & Gamble Company (PG) | 0.8 | $6.5M | 43k | 151.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $6.4M | 107k | 60.38 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.8 | $6.4M | 251k | 25.40 | |
| PG&E Corporation (PCG) | 0.8 | $6.3M | 367k | 17.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.2M | 156k | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.2M | 14k | 443.27 | |
| Apollo Global Mgmt (APO) | 0.7 | $6.1M | 79k | 76.82 | |
| Fifth Third Ban (FITB) | 0.7 | $5.9M | 225k | 26.21 | |
| Metropcs Communications (TMUS) | 0.7 | $5.8M | 42k | 138.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.7M | 17k | 341.01 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $5.7M | 155k | 36.50 | |
| Hersha Hospitality Pr E Preferred | 0.7 | $5.5M | 286k | 19.36 | |
| Chevron Corporation (CVX) | 0.6 | $5.3M | 34k | 157.36 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.3M | 10k | 521.77 | |
| Century Communities (CCS) | 0.6 | $5.2M | 68k | 76.63 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 0.6 | $4.9M | 101k | 49.00 | |
| Public Storage Pr P Preferred (PSA.PP) | 0.5 | $4.6M | 236k | 19.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.4M | 48k | 92.97 | |
| Kkr & Co (KKR) | 0.5 | $4.4M | 78k | 56.01 | |
| Site Centers Pr A Preferred (SITC.PA) | 0.5 | $4.3M | 179k | 24.03 | |
| Pepsi (PEP) | 0.5 | $4.3M | 23k | 185.22 | |
| Pfizer (PFE) | 0.5 | $4.3M | 116k | 36.68 | |
| Schlumberger (SLB) | 0.5 | $4.1M | 84k | 49.12 | |
| Siemens (SIEGY) | 0.5 | $3.9M | 47k | 83.41 | |
| Novartis (NVS) | 0.5 | $3.9M | 38k | 100.91 | |
| Roche Holding (RHHBY) | 0.4 | $3.8M | 98k | 38.20 | |
| National Grid (NGG) | 0.4 | $3.7M | 55k | 67.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.7M | 66k | 56.56 | |
| Unilever (UL) | 0.4 | $3.6M | 69k | 52.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | 36k | 97.96 | |
| Peak (DOC) | 0.4 | $3.4M | 169k | 20.10 | |
| Stryker Corporation (SYK) | 0.4 | $3.3M | 11k | 305.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | 27k | 120.96 | |
| Spirit Realty Pr A Preferred | 0.4 | $3.2M | 141k | 22.33 | |
| CRH | 0.4 | $3.1M | 56k | 55.74 | |
| Vornado Realty Pr O Preferred (VNO.PO) | 0.4 | $3.1M | 227k | 13.48 | |
| Medtronic (MDT) | 0.4 | $3.1M | 35k | 88.09 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 14k | 219.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 5.5k | 538.32 | |
| Crown Holdings (CCK) | 0.3 | $2.9M | 33k | 86.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 13k | 204.62 | |
| Engie- (ENGIY) | 0.3 | $2.7M | 162k | 16.63 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 34k | 74.21 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 48k | 51.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 34k | 69.14 | |
| Deutsche Telekom (DTEGY) | 0.3 | $2.2M | 99k | 21.85 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 24k | 89.27 | |
| Citigroup (C) | 0.3 | $2.1M | 46k | 46.04 | |
| Williams Companies (WMB) | 0.2 | $2.1M | 64k | 32.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 4.2k | 469.06 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.9M | 127k | 14.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 7.9k | 234.48 | |
| Deutsche Post (DHLGY) | 0.2 | $1.8M | 36k | 49.00 | |
| Ubs Group (UBS) | 0.2 | $1.7M | 86k | 20.27 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.7M | 105k | 15.92 | |
| Prologis (PLD) | 0.2 | $1.6M | 13k | 122.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 3.00 | 517666.67 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.2k | 480.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.3M | 12k | 110.80 | |
| Iberdrola SA (IBDRY) | 0.2 | $1.3M | 26k | 52.26 | |
| American Express Company (AXP) | 0.2 | $1.3M | 7.6k | 174.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 107.27 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.9k | 286.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 9.8k | 108.88 | |
| Verizon Communications (VZ) | 0.1 | $989k | 27k | 37.19 | |
| Emerson Electric (EMR) | 0.1 | $983k | 11k | 90.41 | |
| Genuine Parts Company (GPC) | 0.1 | $967k | 5.7k | 169.14 | |
| Kinder Morgan (KMI) | 0.1 | $928k | 54k | 17.23 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $905k | 20k | 45.61 | |
| Warner Bros. Discovery (WBD) | 0.1 | $892k | 71k | 12.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $884k | 22k | 40.02 | |
| Linde (LIN) | 0.1 | $856k | 2.3k | 380.44 | |
| Deere & Company (DE) | 0.1 | $827k | 2.0k | 405.19 | |
| Oracle Corporation (ORCL) | 0.1 | $798k | 6.7k | 119.10 | |
| Chubb (CB) | 0.1 | $785k | 4.1k | 192.50 | |
| Swiss Re (SSREY) | 0.1 | $739k | 29k | 25.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $712k | 5.2k | 138.01 | |
| American International (AIG) | 0.1 | $687k | 12k | 57.50 | |
| Estee Lauder Companies (EL) | 0.1 | $671k | 3.4k | 196.49 | |
| W.W. Grainger (GWW) | 0.1 | $669k | 848.00 | 788.92 | |
| At&t (T) | 0.1 | $659k | 41k | 15.96 | |
| International Business Machines (IBM) | 0.1 | $656k | 4.9k | 133.80 | |
| 3M Company (MMM) | 0.1 | $641k | 6.4k | 100.09 | |
| S&p Global (SPGI) | 0.1 | $641k | 1.6k | 400.62 | |
| E.on (EONGY) | 0.1 | $627k | 49k | 12.72 | |
| Illinois Tool Works (ITW) | 0.1 | $585k | 2.3k | 250.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $542k | 13k | 41.58 | |
| McDonald's Corporation (MCD) | 0.1 | $488k | 1.6k | 298.47 | |
| Leidos Holdings (LDOS) | 0.1 | $480k | 5.4k | 88.56 | |
| Abbott Laboratories (ABT) | 0.1 | $465k | 4.3k | 108.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $456k | 1.0k | 456.00 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $436k | 3.2k | 134.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 10k | 42.70 | |
| AllianceBernstein Holding (AB) | 0.1 | $429k | 13k | 32.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $424k | 7.5k | 56.70 | |
| Air Products & Chemicals (APD) | 0.1 | $423k | 1.4k | 299.79 | |
| Caterpillar (CAT) | 0.0 | $418k | 1.7k | 246.17 | |
| MetLife (MET) | 0.0 | $413k | 7.3k | 56.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $401k | 1.5k | 263.82 | |
| State Street Corporation (STT) | 0.0 | $396k | 5.4k | 73.09 | |
| Wisdomtree Tr germany hedeq | 0.0 | $382k | 11k | 36.38 | |
| Boeing Company (BA) | 0.0 | $378k | 1.8k | 211.29 | |
| Intel Corporation (INTC) | 0.0 | $368k | 11k | 33.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $340k | 710.00 | 478.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $330k | 1.2k | 275.00 | |
| General Electric (GE) | 0.0 | $319k | 2.9k | 109.70 | |
| Stag Industrial (STAG) | 0.0 | $313k | 8.7k | 35.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $293k | 2.1k | 140.87 | |
| Abb (ABBNY) | 0.0 | $287k | 7.3k | 39.32 | |
| Vornado Realty Pr L Preferred (VNO.PL) | 0.0 | $274k | 18k | 15.60 | |
| Enel Spa - (ENLAY) | 0.0 | $256k | 38k | 6.70 | |
| Cummins (CMI) | 0.0 | $252k | 1.0k | 245.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $245k | 7.5k | 32.75 | |
| Uber Technologies (UBER) | 0.0 | $237k | 5.5k | 43.09 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 6.5k | 35.08 | |
| Accenture (ACN) | 0.0 | $216k | 700.00 | 308.57 | |
| Potlatch Corporation (PCH) | 0.0 | $213k | 4.0k | 52.92 | |
| Enbridge (ENB) | 0.0 | $203k | 5.5k | 37.21 | |
| Sony Corporation (SONY) | 0.0 | $200k | 2.2k | 89.89 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $189k | 20k | 9.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $142k | 10k | 13.65 | |
| Viatris (VTRS) | 0.0 | $122k | 12k | 10.02 |
