Beach Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.8 | $65M | 2.1M | 31.36 | |
| Energy Transfer Equity (ET) | 7.3 | $54M | 2.8M | 19.59 | |
| Vistra Energy (VST) | 5.9 | $44M | 319k | 137.87 | |
| Mplx (MPLX) | 5.6 | $42M | 869k | 47.86 | |
| Amazon (AMZN) | 5.2 | $39M | 177k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $32M | 168k | 189.30 | |
| Nextera Energy (NEE) | 3.8 | $28M | 391k | 71.69 | |
| Cheniere Energy (LNG) | 3.5 | $26M | 119k | 214.87 | |
| Apollo Global Mgmt (APO) | 3.1 | $23M | 139k | 165.16 | |
| Healthcare Realty T (HR) | 2.9 | $21M | 1.2M | 16.95 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $20M | 82k | 239.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 47k | 421.50 | |
| Coca-Cola Company (KO) | 2.3 | $17M | 278k | 62.26 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 29k | 585.51 | |
| Citigroup (C) | 2.3 | $17M | 237k | 70.39 | |
| Crh (CRH) | 2.1 | $16M | 169k | 92.52 | |
| MasterCard Incorporated (MA) | 2.1 | $16M | 30k | 526.58 | |
| Apple (AAPL) | 1.8 | $13M | 53k | 250.41 | |
| Visa (V) | 1.7 | $13M | 41k | 316.03 | |
| Clearway Energy Inc cl c (CWEN) | 1.5 | $11M | 416k | 26.00 | |
| Boston Scientific Corporation (BSX) | 1.4 | $10M | 117k | 89.32 | |
| PG&E Corporation (PCG) | 1.2 | $9.0M | 445k | 20.18 | |
| Bank of America Corporation (BAC) | 1.2 | $8.7M | 198k | 43.95 | |
| Howard Hughes Holdings (HHH) | 1.1 | $8.2M | 106k | 76.92 | |
| CenterPoint Energy (CNP) | 1.1 | $8.0M | 254k | 31.73 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.9M | 13k | 586.06 | |
| DTE Energy Company (DTE) | 1.0 | $7.4M | 62k | 120.74 | |
| Nextera Energy Partners (XIFR) | 1.0 | $7.2M | 403k | 17.80 | |
| Kkr & Co (KKR) | 0.9 | $7.0M | 47k | 147.92 | |
| PNC Financial Services (PNC) | 0.9 | $6.8M | 35k | 192.86 | |
| PPL Corporation (PPL) | 0.8 | $6.0M | 184k | 32.46 | |
| BAE Systems (BAESY) | 0.8 | $5.9M | 102k | 57.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.0M | 29k | 172.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 32k | 144.61 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $4.1M | 411k | 9.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | 30k | 134.28 | |
| Mondelez Int (MDLZ) | 0.5 | $4.0M | 66k | 59.73 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.6M | 127k | 28.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 19k | 190.42 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 36k | 99.48 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 19k | 167.67 | |
| Williams Companies (WMB) | 0.4 | $3.1M | 57k | 54.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.9M | 35k | 81.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 5.4k | 520.19 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.8M | 87k | 31.79 | |
| Novartis (NVS) | 0.4 | $2.7M | 28k | 97.29 | |
| Ubs Group (UBS) | 0.3 | $2.2M | 72k | 30.32 | |
| Pepsi (PEP) | 0.3 | $2.2M | 14k | 152.08 | |
| National Grid (NGG) | 0.3 | $2.1M | 35k | 59.41 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 35k | 59.20 | |
| Duolingo (DUOL) | 0.3 | $2.1M | 6.4k | 324.31 | |
| Engie- (ENGIY) | 0.3 | $2.1M | 130k | 15.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 8.9k | 228.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 2.6k | 772.03 | |
| Roche Holding (RHHBY) | 0.3 | $2.0M | 58k | 34.89 | |
| Unilever (UL) | 0.3 | $2.0M | 35k | 56.70 | |
| Siemens (SIEGY) | 0.3 | $1.9M | 20k | 96.66 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $1.9M | 102k | 18.38 | |
| Medtronic (MDT) | 0.2 | $1.8M | 23k | 79.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 3.9k | 453.39 | |
| Deutsche Telekom (DTEGY) | 0.2 | $1.8M | 59k | 29.85 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 5.9k | 281.27 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.6M | 9.8k | 159.49 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 111.33 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 5.0k | 292.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.4M | 28k | 49.96 | |
| Century Communities (CCS) | 0.1 | $1.1M | 15k | 73.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 916.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 76.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 6.0k | 166.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $952k | 8.8k | 107.62 | |
| Prologis (PLD) | 0.1 | $951k | 9.0k | 105.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $921k | 8.0k | 115.67 | |
| W.W. Grainger (GWW) | 0.1 | $841k | 798.00 | 1053.88 | |
| Iberdrola SA (IBDRY) | 0.1 | $824k | 15k | 55.12 | |
| American Express Company (AXP) | 0.1 | $824k | 2.8k | 296.94 | |
| Deutsche Post (DHLGY) | 0.1 | $807k | 23k | 34.89 | |
| S&p Global (SPGI) | 0.1 | $797k | 1.6k | 498.12 | |
| Veolia Environnement (VEOEY) | 0.1 | $786k | 56k | 14.05 | |
| Kinder Morgan (KMI) | 0.1 | $760k | 28k | 27.40 | |
| Deere & Company (DE) | 0.1 | $752k | 1.8k | 423.66 | |
| Oneok (OKE) | 0.1 | $716k | 7.1k | 100.43 | |
| International Business Machines (IBM) | 0.1 | $691k | 3.1k | 219.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 681000.00 | |
| Emerson Electric (EMR) | 0.1 | $638k | 5.2k | 123.88 | |
| Chubb (CB) | 0.1 | $582k | 2.1k | 276.48 | |
| Caterpillar (CAT) | 0.1 | $556k | 1.5k | 362.69 | |
| Chevron Corporation (CVX) | 0.1 | $534k | 3.7k | 144.83 | |
| Linde (LIN) | 0.1 | $523k | 1.3k | 418.40 | |
| State Street Corporation (STT) | 0.1 | $522k | 5.3k | 98.16 | |
| American International (AIG) | 0.1 | $520k | 7.1k | 72.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $502k | 3.8k | 130.93 | |
| Pfizer (PFE) | 0.1 | $476k | 18k | 26.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $462k | 5.4k | 85.56 | |
| AllianceBernstein Holding (AB) | 0.1 | $450k | 12k | 37.11 | |
| Abbott Laboratories (ABT) | 0.1 | $432k | 3.8k | 113.09 | |
| Peak (DOC) | 0.1 | $430k | 21k | 20.27 | |
| MetLife (MET) | 0.1 | $418k | 5.1k | 81.96 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.1 | $397k | 9.9k | 40.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $368k | 5.2k | 70.32 | |
| Leidos Holdings (LDOS) | 0.0 | $334k | 2.3k | 143.97 | |
| Uber Technologies (UBER) | 0.0 | $332k | 5.5k | 60.36 | |
| Genuine Parts Company (GPC) | 0.0 | $325k | 2.8k | 116.91 | |
| Stryker Corporation (SYK) | 0.0 | $324k | 900.00 | 360.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $312k | 6.9k | 44.92 | |
| Air Products & Chemicals (APD) | 0.0 | $305k | 1.1k | 290.48 | |
| Spotify Technology Sa (SPOT) | 0.0 | $301k | 673.00 | 447.25 | |
| Crown Holdings (CCK) | 0.0 | $289k | 3.5k | 82.69 | |
| E.on (EONGY) | 0.0 | $283k | 24k | 11.62 | |
| Illinois Tool Works (ITW) | 0.0 | $283k | 1.1k | 253.81 | |
| Corning Incorporated (GLW) | 0.0 | $280k | 5.9k | 47.46 | |
| Boeing Company (BA) | 0.0 | $279k | 1.6k | 177.26 | |
| General Electric (GE) | 0.0 | $262k | 1.6k | 166.77 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 400.00 | 570.00 | |
| Seaport Entmt Group (SEG) | 0.0 | $225k | 8.1k | 27.94 | |
| Prudential Financial (PRU) | 0.0 | $225k | 1.9k | 118.42 | |
| 3M Company (MMM) | 0.0 | $221k | 1.7k | 129.01 | |
| NRG Energy (NRG) | 0.0 | $217k | 2.4k | 90.42 | |
| Intel Corporation (INTC) | 0.0 | $208k | 10k | 20.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $201k | 3.5k | 57.43 |
