Beach Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.1 | $65M | 2.4M | 27.37 | |
| Energy Transfer Equity (ET) | 5.2 | $42M | 3.0M | 14.03 | |
| Nextera Energy Partners (NEP) | 4.8 | $39M | 1.3M | 29.70 | |
| Howard Hughes Holdings (HHH) | 3.4 | $27M | 367k | 74.13 | |
| Mplx (MPLX) | 3.4 | $27M | 756k | 35.57 | |
| Kennedy-Wilson Holdings (KW) | 2.7 | $22M | 1.5M | 14.74 | |
| Apollo Global Mgmt (APO) | 2.6 | $21M | 233k | 89.76 | |
| Apple (AAPL) | 2.6 | $21M | 120k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $20M | 152k | 130.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $19M | 166k | 113.17 | |
| Oneok (OKE) | 2.1 | $17M | 264k | 63.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 111k | 145.02 | |
| Vistra Energy (VST) | 2.0 | $16M | 484k | 33.18 | |
| Mondelez Int (MDLZ) | 1.9 | $16M | 224k | 69.40 | |
| Nextera Energy (NEE) | 1.9 | $15M | 266k | 57.29 | |
| Amazon (AMZN) | 1.7 | $13M | 106k | 127.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.6 | $13M | 203k | 64.38 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 224k | 55.98 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 31k | 395.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 39k | 315.76 | |
| Schlumberger (SLB) | 1.4 | $12M | 199k | 58.30 | |
| BAE Systems (BAESY) | 1.3 | $11M | 214k | 49.45 | |
| Healthcare Realty T (HR) | 1.3 | $10M | 680k | 15.27 | |
| Visa (V) | 1.3 | $10M | 44k | 230.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.1M | 59k | 155.76 | |
| Crh (CRH) | 1.1 | $8.8M | 166k | 53.25 | |
| CenterPoint Energy (CNP) | 1.1 | $8.4M | 315k | 26.85 | |
| Xcel Energy (XEL) | 1.0 | $8.4M | 146k | 57.22 | |
| Ameren Corporation (AEE) | 1.0 | $8.1M | 108k | 74.83 | |
| Chevron Corporation (CVX) | 1.0 | $8.0M | 47k | 168.62 | |
| DTE Energy Company (DTE) | 0.9 | $7.3M | 74k | 99.28 | |
| Weyerhaeuser Company (WY) | 0.9 | $7.1M | 232k | 30.66 | |
| Hersha Hospitality Trust, Series E, 6.50 Percent | 0.9 | $7.1M | 285k | 24.74 | |
| Procter & Gamble Company (PG) | 0.8 | $6.7M | 46k | 145.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.6M | 19k | 350.32 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 63k | 102.95 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.8 | $6.4M | 251k | 25.33 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.0M | 93k | 64.88 | |
| Pioneer Natural Resources (PXD) | 0.7 | $6.0M | 26k | 229.57 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.0M | 14k | 427.51 | |
| PG&E Corporation (PCG) | 0.7 | $5.9M | 366k | 16.13 | |
| EOG Resources (EOG) | 0.7 | $5.8M | 46k | 126.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.8M | 11k | 506.16 | |
| Kkr & Co (KKR) | 0.7 | $5.6M | 91k | 61.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.4M | 50k | 107.14 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 0.6 | $5.1M | 101k | 50.86 | |
| FedEx Corporation (FDX) | 0.6 | $4.8M | 18k | 264.93 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $4.8M | 164k | 29.40 | |
| Clearway Energy Inc cl c (CWEN) | 0.6 | $4.7M | 222k | 21.16 | |
| Pepsi (PEP) | 0.5 | $4.4M | 26k | 169.43 | |
| Public Storage - Callable (PSA.PP) | 0.5 | $4.1M | 235k | 17.35 | |
| Site Centers Corp Cl A (SITC.PA) | 0.5 | $4.1M | 179k | 22.78 | |
| Peak (DOC) | 0.5 | $4.1M | 222k | 18.36 | |
| Pfizer (PFE) | 0.5 | $4.1M | 122k | 33.17 | |
| Siemens (SIEGY) | 0.5 | $4.0M | 56k | 71.46 | |
| Novartis (NVS) | 0.5 | $3.9M | 39k | 101.85 | |
| Automatic Data Processing (ADP) | 0.5 | $3.9M | 16k | 240.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.9M | 69k | 55.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.8M | 29k | 131.86 | |
| PNC Financial Services (PNC) | 0.5 | $3.8M | 31k | 122.76 | |
| Unilever (UL) | 0.5 | $3.7M | 75k | 49.40 | |
| Roche Holding (RHHBY) | 0.4 | $3.6M | 106k | 33.93 | |
| National Grid (NGG) | 0.4 | $3.5M | 57k | 60.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.1M | 83k | 37.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 5.5k | 564.96 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.4 | $3.0M | 141k | 21.06 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 53k | 53.77 | |
| Stryker Corporation (SYK) | 0.4 | $2.8M | 10k | 273.27 | |
| Medtronic (MDT) | 0.3 | $2.7M | 35k | 78.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 13k | 203.64 | |
| Engie- (ENGIY) | 0.3 | $2.7M | 175k | 15.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 38k | 69.81 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 95k | 27.38 | |
| Century Communities (CCS) | 0.3 | $2.4M | 36k | 66.77 | |
| Deutsche Telekom (DTEGY) | 0.3 | $2.3M | 110k | 20.96 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 34k | 66.06 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 63k | 33.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 4.0k | 537.03 | |
| Ubs Group (UBS) | 0.3 | $2.1M | 84k | 24.65 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 25k | 81.07 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.0M | 124k | 16.12 | |
| Citigroup (C) | 0.2 | $1.9M | 47k | 41.12 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 7.9k | 234.35 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.2k | 504.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 3.00 | 531333.33 | |
| Prologis (PLD) | 0.2 | $1.6M | 14k | 112.24 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.5M | 105k | 14.43 | |
| Deutsche Post (DHLGY) | 0.2 | $1.5M | 37k | 40.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 117.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.3M | 12k | 109.16 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 4.1k | 300.25 | |
| Linde (LIN) | 0.2 | $1.2M | 3.3k | 372.31 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 8.1k | 144.44 | |
| Iberdrola SA (IBDRY) | 0.1 | $1.2M | 26k | 44.73 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.6k | 149.22 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 96.57 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 9.8k | 104.90 | |
| American International (AIG) | 0.1 | $1.0M | 17k | 60.58 | |
| Kinder Morgan (KMI) | 0.1 | $940k | 57k | 16.58 | |
| Chubb (CB) | 0.1 | $849k | 4.1k | 208.19 | |
| Warner Bros. Discovery (WBD) | 0.1 | $776k | 72k | 10.86 | |
| Deere & Company (DE) | 0.1 | $770k | 2.0k | 377.27 | |
| Crown Holdings (CCK) | 0.1 | $752k | 8.5k | 88.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $745k | 22k | 34.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $744k | 10k | 71.99 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $739k | 21k | 35.35 | |
| Swiss Re (SSREY) | 0.1 | $735k | 29k | 25.70 | |
| Oracle Corporation (ORCL) | 0.1 | $710k | 6.7k | 105.97 | |
| International Business Machines (IBM) | 0.1 | $709k | 5.1k | 140.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $623k | 5.2k | 120.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $604k | 15k | 40.85 | |
| W.W. Grainger (GWW) | 0.1 | $587k | 848.00 | 692.22 | |
| E.on (EONGY) | 0.1 | $586k | 49k | 11.89 | |
| S&p Global (SPGI) | 0.1 | $585k | 1.6k | 365.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $578k | 13k | 44.34 | |
| Illinois Tool Works (ITW) | 0.1 | $539k | 2.3k | 230.44 | |
| MetLife (MET) | 0.1 | $522k | 8.3k | 62.89 | |
| Air Products & Chemicals (APD) | 0.1 | $502k | 1.8k | 283.30 | |
| Estee Lauder Companies (EL) | 0.1 | $501k | 3.5k | 144.59 | |
| Leidos Holdings (LDOS) | 0.1 | $500k | 5.4k | 92.25 | |
| Abb (ABBNY) | 0.1 | $491k | 14k | 35.58 | |
| Caterpillar (CAT) | 0.1 | $464k | 1.7k | 273.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $440k | 1.0k | 440.00 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 1.6k | 263.61 | |
| Stag Industrial (STAG) | 0.1 | $416k | 12k | 34.52 | |
| Abbott Laboratories (ABT) | 0.1 | $413k | 4.3k | 96.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $411k | 7.5k | 54.96 | |
| AllianceBernstein Holding (AB) | 0.1 | $404k | 13k | 30.32 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $395k | 3.2k | 122.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $393k | 1.5k | 258.55 | |
| Intel Corporation (INTC) | 0.0 | $391k | 11k | 35.53 | |
| 3M Company (MMM) | 0.0 | $385k | 4.1k | 93.70 | |
| Wisdomtree Tr germany hedeq | 0.0 | $368k | 11k | 35.05 | |
| State Street Corporation (STT) | 0.0 | $363k | 5.4k | 67.00 | |
| Boeing Company (BA) | 0.0 | $343k | 1.8k | 191.73 | |
| Accenture (ACN) | 0.0 | $338k | 1.1k | 307.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $324k | 710.00 | 456.34 | |
| General Electric (GE) | 0.0 | $321k | 2.9k | 110.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $319k | 1.2k | 265.83 | |
| Enbridge (ENB) | 0.0 | $311k | 9.4k | 33.17 | |
| Phillips 66 (PSX) | 0.0 | $302k | 2.5k | 120.32 | |
| Murphy Usa (MUSA) | 0.0 | $297k | 868.00 | 342.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $288k | 9.2k | 31.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $282k | 2.1k | 135.58 | |
| Uber Technologies (UBER) | 0.0 | $253k | 5.5k | 46.00 | |
| Cummins (CMI) | 0.0 | $234k | 1.0k | 228.07 | |
| Enel Spa - (ENLAY) | 0.0 | $221k | 36k | 6.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $214k | 17k | 12.40 | |
| Prudential Financial (PRU) | 0.0 | $209k | 2.2k | 95.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $143k | 15k | 9.34 | |
| Viatris (VTRS) | 0.0 | $120k | 12k | 9.88 |
