Beach Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.5 | $61M | 2.3M | 26.35 | |
| Energy Transfer Equity (ET) | 5.0 | $41M | 3.0M | 13.80 | |
| Nextera Energy Partners (NEP) | 4.7 | $38M | 1.3M | 30.41 | |
| Mplx (MPLX) | 4.1 | $33M | 899k | 36.72 | |
| Nextera Energy (NEE) | 3.9 | $32M | 519k | 60.74 | |
| Amazon (AMZN) | 3.7 | $30M | 199k | 151.94 | |
| Healthcare Realty T (HR) | 3.6 | $29M | 1.7M | 17.23 | |
| Microsoft Corporation (MSFT) | 3.2 | $26M | 69k | 376.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $23M | 166k | 139.69 | |
| Mondelez Int (MDLZ) | 2.8 | $23M | 316k | 72.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $22M | 191k | 115.63 | |
| Apple (AAPL) | 2.4 | $20M | 102k | 192.53 | |
| Coca-Cola Company (KO) | 2.4 | $20M | 332k | 58.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 110k | 170.10 | |
| Vistra Energy (VST) | 2.0 | $16M | 411k | 38.52 | |
| MasterCard Incorporated (MA) | 1.6 | $13M | 31k | 426.52 | |
| Howard Hughes Holdings (HHH) | 1.6 | $13M | 153k | 85.55 | |
| Crh (CRH) | 1.5 | $13M | 181k | 69.16 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.5 | $13M | 189k | 65.80 | |
| Apollo Global Mgmt (APO) | 1.5 | $12M | 130k | 93.19 | |
| CenterPoint Energy (CNP) | 1.5 | $12M | 417k | 28.57 | |
| Visa (V) | 1.4 | $11M | 43k | 260.34 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $11M | 901k | 12.38 | |
| UnitedHealth (UNH) | 1.2 | $10M | 19k | 526.45 | |
| Boston Scientific Corporation (BSX) | 1.2 | $9.8M | 170k | 57.81 | |
| PG&E Corporation (PCG) | 1.2 | $9.5M | 526k | 18.03 | |
| DTE Energy Company (DTE) | 1.1 | $9.3M | 84k | 110.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.2M | 52k | 156.74 | |
| Facebook Inc cl a (META) | 1.0 | $7.8M | 22k | 353.98 | |
| Weyerhaeuser Company (WY) | 0.9 | $7.6M | 219k | 34.77 | |
| BAE Systems (BAESY) | 0.9 | $7.2M | 125k | 57.82 | |
| Ida (IDA) | 0.8 | $6.8M | 69k | 98.32 | |
| Emerson Electric (EMR) | 0.8 | $6.6M | 68k | 97.32 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.4M | 13k | 475.32 | |
| Clearway Energy Inc cl c (CWEN) | 0.8 | $6.1M | 222k | 27.43 | |
| Caterpillar (CAT) | 0.7 | $6.1M | 21k | 295.68 | |
| Merck & Co (MRK) | 0.7 | $6.1M | 56k | 109.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.8M | 45k | 130.93 | |
| Procter & Gamble Company (PG) | 0.7 | $5.7M | 39k | 146.55 | |
| Ameren Corporation (AEE) | 0.7 | $5.3M | 74k | 72.34 | |
| Kkr & Co (KKR) | 0.7 | $5.3M | 64k | 82.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.3M | 15k | 356.67 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 8.9k | 530.80 | |
| FedEx Corporation (FDX) | 0.6 | $4.6M | 18k | 252.97 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $4.6M | 145k | 31.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.0M | 62k | 64.54 | |
| Bank of America Corporation (BAC) | 0.5 | $3.8M | 114k | 33.67 | |
| Novartis (NVS) | 0.5 | $3.8M | 38k | 100.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 5.5k | 660.04 | |
| National Grid (NGG) | 0.4 | $3.6M | 53k | 67.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 25k | 140.92 | |
| Pepsi (PEP) | 0.4 | $3.4M | 20k | 169.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 13k | 245.61 | |
| Roche Holding (RHHBY) | 0.4 | $3.2M | 88k | 36.22 | |
| PNC Financial Services (PNC) | 0.4 | $3.2M | 20k | 154.86 | |
| Stryker Corporation (SYK) | 0.4 | $3.1M | 10k | 299.41 | |
| Pfizer (PFE) | 0.4 | $3.1M | 106k | 28.79 | |
| Unilever (UL) | 0.4 | $3.0M | 61k | 48.47 | |
| Century Communities (CCS) | 0.4 | $2.9M | 32k | 91.15 | |
| Medtronic (MDT) | 0.4 | $2.8M | 35k | 82.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.8M | 66k | 42.57 | |
| Siemens (SIEGY) | 0.3 | $2.7M | 29k | 93.55 | |
| Engie- (ENGIY) | 0.3 | $2.6M | 148k | 17.59 | |
| Ubs Group (UBS) | 0.3 | $2.6M | 84k | 30.90 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 34k | 73.13 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 11k | 232.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 30k | 78.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 4.0k | 582.87 | |
| Williams Companies (WMB) | 0.3 | $2.2M | 63k | 34.84 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.2M | 7.9k | 272.34 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 43k | 50.53 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 41k | 52.04 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 23k | 90.27 | |
| Deutsche Telekom (DTEGY) | 0.3 | $2.1M | 86k | 24.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.9M | 122k | 15.95 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 149.17 | |
| Citigroup (C) | 0.2 | $1.8M | 36k | 51.44 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.7M | 105k | 15.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 3.00 | 542666.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 3.2k | 495.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.6M | 12k | 130.38 | |
| Prologis (PLD) | 0.2 | $1.5M | 12k | 133.32 | |
| Deutsche Post (DHLGY) | 0.2 | $1.5M | 30k | 49.53 | |
| American Express Company (AXP) | 0.2 | $1.4M | 7.6k | 187.34 | |
| Iberdrola SA (IBDRY) | 0.2 | $1.3M | 25k | 52.50 | |
| Oneok (OKE) | 0.1 | $1.2M | 17k | 70.20 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 9.8k | 122.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 12k | 99.96 | |
| Peak (DOC) | 0.1 | $1.1M | 58k | 19.80 | |
| Chubb (CB) | 0.1 | $922k | 4.1k | 226.09 | |
| Kinder Morgan (KMI) | 0.1 | $886k | 50k | 17.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $870k | 10k | 84.18 | |
| Deere & Company (DE) | 0.1 | $816k | 2.0k | 399.80 | |
| Dentsply Sirona (XRAY) | 0.1 | $787k | 22k | 35.57 | |
| Crown Holdings (CCK) | 0.1 | $783k | 8.5k | 92.14 | |
| Swiss Re (SSREY) | 0.1 | $779k | 28k | 28.15 | |
| International Business Machines (IBM) | 0.1 | $777k | 4.8k | 163.51 | |
| Oracle Corporation (ORCL) | 0.1 | $706k | 6.7k | 105.37 | |
| S&p Global (SPGI) | 0.1 | $705k | 1.6k | 440.62 | |
| W.W. Grainger (GWW) | 0.1 | $703k | 848.00 | 829.01 | |
| Warner Bros. Discovery (WBD) | 0.1 | $683k | 60k | 11.38 | |
| BNP Paribas SA (BNPQY) | 0.1 | $667k | 19k | 34.74 | |
| E.on (EONGY) | 0.1 | $663k | 49k | 13.45 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $663k | 19k | 35.30 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 2.3k | 262.08 | |
| Leidos Holdings (LDOS) | 0.1 | $587k | 5.4k | 108.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $572k | 13k | 43.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $566k | 4.7k | 121.49 | |
| Intel Corporation (INTC) | 0.1 | $553k | 11k | 50.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $514k | 7.5k | 68.73 | |
| Estee Lauder Companies (EL) | 0.1 | $514k | 3.5k | 146.23 | |
| Linde (LIN) | 0.1 | $513k | 1.3k | 410.40 | |
| McDonald's Corporation (MCD) | 0.1 | $485k | 1.6k | 296.64 | |
| American International (AIG) | 0.1 | $484k | 7.1k | 67.77 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $472k | 3.2k | 146.08 | |
| Abbott Laboratories (ABT) | 0.1 | $470k | 4.3k | 110.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $468k | 1.0k | 468.00 | |
| Boeing Company (BA) | 0.1 | $466k | 1.8k | 260.48 | |
| Genuine Parts Company (GPC) | 0.1 | $461k | 3.3k | 138.44 | |
| 3M Company (MMM) | 0.1 | $444k | 4.1k | 109.20 | |
| State Street Corporation (STT) | 0.1 | $420k | 5.4k | 77.52 | |
| MetLife (MET) | 0.1 | $417k | 6.3k | 66.19 | |
| AllianceBernstein Holding (AB) | 0.1 | $413k | 13k | 30.99 | |
| General Electric (GE) | 0.0 | $371k | 2.9k | 127.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $371k | 1.5k | 244.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $369k | 9.2k | 40.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $364k | 1.2k | 303.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $360k | 710.00 | 507.04 | |
| Uber Technologies (UBER) | 0.0 | $339k | 5.5k | 61.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $323k | 2.1k | 155.29 | |
| Air Products & Chemicals (APD) | 0.0 | $287k | 1.1k | 273.33 | |
| Enel Spa - (ENLAY) | 0.0 | $268k | 36k | 7.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $258k | 5.2k | 49.30 | |
| Cummins (CMI) | 0.0 | $246k | 1.0k | 239.77 | |
| Sandoz Group (SDZNY) | 0.0 | $242k | 7.5k | 32.06 | |
| Prudential Financial (PRU) | 0.0 | $228k | 2.2k | 103.64 | |
| Phillips 66 (PSX) | 0.0 | $221k | 1.7k | 133.13 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $215k | 7.5k | 28.74 | |
| Stag Industrial (STAG) | 0.0 | $212k | 5.4k | 39.26 | |
| Sony Corporation (SONY) | 0.0 | $211k | 2.2k | 94.83 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $211k | 3.1k | 68.06 | |
| Viatris (VTRS) | 0.0 | $130k | 12k | 10.80 | |
| B2gold Corp (BTG) | 0.0 | $39k | 12k | 3.18 |
