Beach Investment Counsel

Beach Investment Counsel as of March 31, 2025

Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 10.2 $69M 2.0M 34.14
Energy Transfer Equity (ET) 7.3 $50M 2.7M 18.59
Mplx (MPLX) 6.7 $45M 848k 53.52
Vistra Energy (VST) 4.9 $33M 284k 117.44
Amazon (AMZN) 4.5 $30M 159k 190.26
Cheniere Energy (LNG) 3.9 $27M 116k 231.40
Nextera Energy (NEE) 3.6 $25M 349k 70.89
Alphabet Inc Class A cs (GOOGL) 3.5 $24M 154k 154.64
Healthcare Realty T (HR) 2.8 $19M 1.1M 16.90
JPMorgan Chase & Co. (JPM) 2.6 $18M 72k 245.30
Coca-Cola Company (KO) 2.6 $18M 245k 71.62
Facebook Inc cl a (META) 2.5 $17M 29k 576.36
Microsoft Corporation (MSFT) 2.4 $16M 43k 375.39
MasterCard Incorporated (MA) 2.3 $16M 29k 548.11
Bank of America Corporation (BAC) 2.3 $16M 372k 41.73
Citigroup (C) 2.1 $14M 198k 70.99
Visa (V) 2.0 $14M 40k 350.47
Clearway Energy Inc cl c (CWEN) 1.8 $12M 404k 30.27
Apollo Global Mgmt (APO) 1.8 $12M 88k 136.94
Apple (AAPL) 1.7 $11M 52k 222.14
Crh (CRH) 1.5 $10M 117k 87.97
PG&E Corporation (PCG) 1.5 $9.9M 575k 17.18
Howard Hughes Holdings (HHH) 1.2 $8.3M 113k 74.08
DTE Energy Company (DTE) 1.2 $8.2M 60k 138.27
BAE Systems (BAESY) 1.2 $8.1M 99k 82.23
CenterPoint Energy (CNP) 1.1 $7.8M 216k 36.23
Mondelez Int (MDLZ) 1.1 $7.7M 114k 67.85
Spdr S&p 500 Etf (SPY) 1.1 $7.5M 13k 559.36
PPL Corporation (PPL) 1.1 $7.5M 207k 36.11
PNC Financial Services (PNC) 0.9 $6.0M 34k 175.76
Kkr & Co (KKR) 0.8 $5.3M 46k 115.61
Johnson & Johnson (JNJ) 0.8 $5.1M 31k 165.84
Blackstone Group Inc Com Cl A (BX) 0.6 $3.9M 28k 139.79
Weyerhaeuser Company (WY) 0.5 $3.5M 120k 29.28
Williams Companies (WMB) 0.5 $3.4M 57k 59.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.3M 33k 101.16
Merck & Co (MRK) 0.5 $3.1M 34k 89.77
Procter & Gamble Company (PG) 0.4 $3.0M 18k 170.42
Novartis (NVS) 0.4 $2.9M 26k 111.47
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 18k 156.24
Thermo Fisher Scientific (TMO) 0.4 $2.7M 5.4k 497.57
Engie- (ENGIY) 0.4 $2.5M 128k 19.50
Brookfield Infrastructure Part (BIP) 0.4 $2.5M 83k 29.79
Roche Holding (RHHBY) 0.3 $2.2M 54k 41.14
Siemens (SIEGY) 0.3 $2.2M 19k 115.37
Ubs Group (UBS) 0.3 $2.2M 72k 30.62
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $2.2M 101k 21.36
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.6k 826.05
Deutsche Telekom (DTEGY) 0.3 $2.2M 58k 37.08
Cisco Systems (CSCO) 0.3 $2.2M 35k 61.72
Pepsi (PEP) 0.3 $2.1M 14k 149.95
Kennedy-Wilson Holdings (KW) 0.3 $2.1M 241k 8.68
National Grid (NGG) 0.3 $2.1M 32k 65.61
Medtronic (MDT) 0.3 $1.9M 21k 89.86
Berkshire Hathaway (BRK.B) 0.3 $1.9M 3.6k 532.66
Unilever (UL) 0.3 $1.9M 32k 59.56
Union Pacific Corporation (UNP) 0.3 $1.8M 7.8k 236.29
Newmont Mining Corporation (NEM) 0.2 $1.7M 35k 48.27
Brandywine Realty Trust (BDN) 0.2 $1.7M 370k 4.46
Anheuser-Busch InBev NV (BUD) 0.2 $1.6M 29k 56.94
Perrigo Company (PRGO) 0.2 $1.5M 54k 28.04
NVIDIA Corporation (NVDA) 0.2 $1.4M 13k 108.35
FedEx Corporation (FDX) 0.2 $1.4M 5.7k 243.74
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 9.8k 140.41
Automatic Data Processing (ADP) 0.2 $1.4M 4.4k 305.43
Raytheon Technologies Corp (RTX) 0.2 $1.1M 8.0k 132.50
Exxon Mobil Corporation (XOM) 0.2 $1.1M 8.8k 118.92
SYSCO Corporation (SYY) 0.2 $1.0M 14k 75.07
Prologis (PLD) 0.1 $1.0M 9.0k 111.83
Costco Wholesale Corporation (COST) 0.1 $986k 1.0k 946.26
United Overseas Bank (UOVEY) 0.1 $963k 17k 56.30
Iberdrola SA (IBDRY) 0.1 $884k 14k 64.53
Oracle Corporation (ORCL) 0.1 $839k 6.0k 139.83
Veolia Environnement (VEOEY) 0.1 $822k 48k 17.23
S&p Global (SPGI) 0.1 $813k 1.6k 508.12
Deere & Company (DE) 0.1 $803k 1.7k 469.59
Berkshire Hathaway (BRK.A) 0.1 $798k 1.00 798000.00
W.W. Grainger (GWW) 0.1 $783k 793.00 987.39
International Business Machines (IBM) 0.1 $782k 3.1k 248.73
Kinder Morgan (KMI) 0.1 $715k 25k 28.52
Chubb (CB) 0.1 $636k 2.1k 302.14
American International (AIG) 0.1 $621k 7.1k 86.95
Chevron Corporation (CVX) 0.1 $617k 3.7k 167.34
Oneok (OKE) 0.1 $593k 6.0k 99.21
Linde (LIN) 0.1 $582k 1.3k 465.60
Emerson Electric (EMR) 0.1 $565k 5.2k 109.71
Kimberly-Clark Corporation (KMB) 0.1 $538k 3.8k 142.18
American Express Company (AXP) 0.1 $519k 1.9k 268.91
Abbott Laboratories (ABT) 0.1 $507k 3.8k 132.72
Fomento Economico Mexicano SAB (FMX) 0.1 $503k 5.2k 97.67
Caterpillar (CAT) 0.1 $486k 1.5k 329.94
State Street Corporation (STT) 0.1 $472k 5.3k 89.60
AllianceBernstein Holding (AB) 0.1 $465k 12k 38.35
Pfizer (PFE) 0.1 $420k 17k 25.37
Walt Disney Company (DIS) 0.1 $416k 4.2k 98.81
Uber Technologies (UBER) 0.1 $401k 5.5k 72.91
MetLife (MET) 0.1 $393k 4.9k 80.20
Spotify Technology Sa (SPOT) 0.1 $370k 673.00 549.78
Wells Fargo & Company (WFC) 0.1 $370k 5.2k 71.73
BNP Paribas SA (BNPQY) 0.1 $357k 8.6k 41.75
CVS Caremark Corporation (CVS) 0.0 $335k 5.0k 67.68
Stryker Corporation (SYK) 0.0 $335k 900.00 372.22
Genuine Parts Company (GPC) 0.0 $331k 2.8k 119.06
General Electric (GE) 0.0 $314k 1.6k 199.87
Leidos Holdings (LDOS) 0.0 $313k 2.3k 134.91
Crown Holdings (CCK) 0.0 $312k 3.5k 89.27
Air Products & Chemicals (APD) 0.0 $295k 1.0k 295.00
Illinois Tool Works (ITW) 0.0 $277k 1.1k 248.43
Corning Incorporated (GLW) 0.0 $270k 5.9k 45.76
McKesson Corporation (MCK) 0.0 $269k 400.00 672.50
Boeing Company (BA) 0.0 $268k 1.6k 170.27
3M Company (MMM) 0.0 $252k 1.7k 147.11
Nextera Energy Partners (XIFR) 0.0 $242k 26k 9.50
NRG Energy (NRG) 0.0 $229k 2.4k 95.42
Prudential Financial (PRU) 0.0 $212k 1.9k 111.58
Charles Schwab Corporation (SCHW) 0.0 $208k 2.7k 78.31
Societe Generale SA (SCGLY) 0.0 $172k 19k 9.05