Beach Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 13.4 | $94M | 1.3M | 72.31 | |
| Enterprise Products Partners (EPD) | 7.9 | $56M | 2.3M | 23.78 | |
| Energy Transfer Equity (ET) | 4.5 | $32M | 2.9M | 11.03 | |
| Magellan Midstream Partners | 3.2 | $23M | 480k | 47.51 | |
| Mplx (MPLX) | 3.1 | $22M | 718k | 30.01 | |
| Apple (AAPL) | 2.9 | $21M | 149k | 138.20 | |
| Nextera Energy (NEE) | 2.8 | $20M | 251k | 78.41 | |
| Howard Hughes | 2.7 | $19M | 347k | 55.39 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 95k | 163.36 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 100k | 143.67 | |
| Vistra Energy (VST) | 2.0 | $14M | 661k | 21.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $13M | 123k | 107.61 | |
| Coca-Cola Company (KO) | 1.5 | $11M | 188k | 56.02 | |
| Schlumberger (SLB) | 1.5 | $10M | 285k | 35.90 | |
| UnitedHealth (UNH) | 1.5 | $10M | 20k | 505.02 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $10M | 645k | 15.46 | |
| BAE Systems (BAESY) | 1.4 | $9.9M | 282k | 35.07 | |
| Dominion Resources (D) | 1.3 | $9.5M | 137k | 69.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 88k | 104.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.0M | 39k | 232.90 | |
| Clearway Energy Inc cl c (CWEN) | 1.3 | $8.8M | 277k | 31.85 | |
| Mondelez Int (MDLZ) | 1.2 | $8.7M | 159k | 54.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $8.0M | 294k | 27.33 | |
| Xcel Energy (XEL) | 1.1 | $7.9M | 123k | 64.00 | |
| CenterPoint Energy (CNP) | 1.0 | $7.2M | 256k | 28.18 | |
| Ameren Corporation (AEE) | 1.0 | $7.1M | 89k | 80.55 | |
| National Fuel Gas (NFG) | 1.0 | $7.1M | 115k | 61.55 | |
| Weyerhaeuser Company (WY) | 1.0 | $6.7M | 235k | 28.56 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.5M | 25k | 267.02 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $6.2M | 125k | 49.76 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $6.0M | 168k | 35.90 | |
| Pfizer (PFE) | 0.8 | $5.9M | 136k | 43.76 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 47k | 126.25 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.9M | 12k | 507.19 | |
| Uber Technologies (UBER) | 0.8 | $5.6M | 210k | 26.50 | |
| Merck & Co (MRK) | 0.8 | $5.5M | 63k | 86.12 | |
| DTE Energy Company (DTE) | 0.7 | $5.2M | 45k | 115.06 | |
| Metropcs Communications (TMUS) | 0.7 | $5.0M | 38k | 134.16 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.0M | 14k | 357.16 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.0M | 11k | 470.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.0M | 52k | 95.64 | |
| Crown Holdings (CCK) | 0.7 | $4.8M | 59k | 81.03 | |
| Roche Holding (RHHBY) | 0.6 | $4.2M | 104k | 40.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.1M | 49k | 83.71 | |
| Enviva (EVA) | 0.6 | $4.0M | 67k | 60.06 | |
| Amazon (AMZN) | 0.6 | $4.0M | 36k | 113.00 | |
| Pepsi (PEP) | 0.6 | $4.0M | 25k | 163.26 | |
| Peak (DOC) | 0.5 | $3.7M | 161k | 22.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.5M | 76k | 45.80 | |
| Kkr & Co (KKR) | 0.5 | $3.5M | 81k | 42.99 | |
| Novartis (NVS) | 0.5 | $3.3M | 44k | 76.00 | |
| Automatic Data Processing (ADP) | 0.5 | $3.3M | 15k | 226.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.3M | 34k | 95.38 | |
| Visa (V) | 0.4 | $3.1M | 18k | 177.63 | |
| Unilever (UL) | 0.4 | $3.1M | 70k | 43.84 | |
| National Grid (NGG) | 0.4 | $3.1M | 60k | 51.53 | |
| Siemens (SIEGY) | 0.4 | $3.0M | 61k | 48.94 | |
| Medtronic (MDT) | 0.4 | $2.9M | 37k | 80.76 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.9M | 36k | 81.85 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 31k | 94.33 | |
| SVB Financial (SIVBQ) | 0.4 | $2.8M | 8.3k | 335.77 | |
| Chubb (CB) | 0.4 | $2.8M | 15k | 181.88 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 92k | 30.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.8M | 29k | 96.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 5.7k | 472.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 13k | 194.84 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 37k | 70.72 | |
| Stryker Corporation (SYK) | 0.4 | $2.6M | 13k | 202.55 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $2.5M | 130k | 19.37 | |
| Citigroup (C) | 0.3 | $2.4M | 58k | 41.67 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 54k | 39.99 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 28k | 73.21 | |
| Williams Companies (WMB) | 0.3 | $1.8M | 64k | 28.63 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 47k | 37.97 | |
| Deutsche Telekom (DTEGY) | 0.2 | $1.8M | 103k | 17.06 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.7M | 157k | 10.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 38k | 43.54 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 10k | 149.39 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 10k | 148.48 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 4.8k | 284.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 4.2k | 323.26 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 7.9k | 163.43 | |
| Prologis (PLD) | 0.2 | $1.2M | 12k | 101.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 3.00 | 406333.33 | |
| 3M Company (MMM) | 0.2 | $1.1M | 9.8k | 110.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 17k | 62.75 | |
| E.on (EONGY) | 0.1 | $1.0M | 137k | 7.62 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.0M | 55k | 19.10 | |
| American Express Company (AXP) | 0.1 | $1.0M | 7.7k | 134.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 87.28 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.0M | 87k | 11.50 | |
| Iberdrola SA (IBDRY) | 0.1 | $958k | 26k | 37.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $931k | 33k | 28.34 | |
| Genuine Parts Company (GPC) | 0.1 | $913k | 6.1k | 149.26 | |
| Kinder Morgan (KMI) | 0.1 | $896k | 54k | 16.63 | |
| Estee Lauder Companies (EL) | 0.1 | $853k | 4.0k | 215.95 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $825k | 20k | 40.72 | |
| Deere & Company (DE) | 0.1 | $737k | 2.2k | 334.09 | |
| At&t (T) | 0.1 | $726k | 47k | 15.35 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $719k | 9.8k | 73.37 | |
| Century Communities (CCS) | 0.1 | $708k | 17k | 42.77 | |
| Facebook Inc cl a (META) | 0.1 | $704k | 5.2k | 135.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $642k | 5.7k | 112.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $617k | 2.8k | 222.74 | |
| Linde | 0.1 | $607k | 2.3k | 269.78 | |
| AllianceBernstein Holding (AB) | 0.1 | $587k | 17k | 35.07 | |
| International Business Machines (IBM) | 0.1 | $583k | 4.9k | 118.91 | |
| American International (AIG) | 0.1 | $567k | 12k | 47.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $563k | 7.8k | 71.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $529k | 13k | 40.19 | |
| Deutsche Post (DHLGY) | 0.1 | $525k | 18k | 30.08 | |
| S&p Global (SPGI) | 0.1 | $489k | 1.6k | 305.62 | |
| Abbott Laboratories (ABT) | 0.1 | $481k | 5.0k | 96.82 | |
| MetLife (MET) | 0.1 | $474k | 7.8k | 60.77 | |
| Leidos Holdings (LDOS) | 0.1 | $457k | 5.2k | 87.55 | |
| Swiss Re (SSREY) | 0.1 | $439k | 24k | 18.36 | |
| Illinois Tool Works (ITW) | 0.1 | $423k | 2.3k | 180.85 | |
| W.W. Grainger (GWW) | 0.1 | $415k | 848.00 | 489.39 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 6.7k | 61.04 | |
| Viacomcbs (PARA) | 0.1 | $404k | 21k | 19.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $392k | 1.9k | 210.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $382k | 13k | 29.30 | |
| McDonald's Corporation (MCD) | 0.1 | $377k | 1.6k | 230.58 | |
| Thomson Reuters Corp | 0.0 | $344k | 3.4k | 102.56 | |
| Crown Castle Intl (CCI) | 0.0 | $332k | 2.3k | 144.35 | |
| State Street Corporation (STT) | 0.0 | $329k | 5.4k | 60.72 | |
| Air Products & Chemicals (APD) | 0.0 | $328k | 1.4k | 232.46 | |
| Wisdomtree Tr germany hedeq | 0.0 | $291k | 11k | 27.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $289k | 1.4k | 206.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $285k | 710.00 | 401.41 | |
| Intel Corporation (INTC) | 0.0 | $284k | 11k | 25.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $282k | 7.5k | 37.70 | |
| Caterpillar (CAT) | 0.0 | $281k | 1.7k | 164.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $278k | 4.0k | 70.26 | |
| General Electric (GE) | 0.0 | $273k | 4.4k | 61.90 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $273k | 300.00 | 910.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $268k | 2.1k | 128.85 | |
| Ubs Group (UBS) | 0.0 | $256k | 18k | 14.50 | |
| Stag Industrial (STAG) | 0.0 | $248k | 8.7k | 28.42 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 7.7k | 28.96 | |
| Boeing Company (BA) | 0.0 | $217k | 1.8k | 121.30 | |
| Cummins (CMI) | 0.0 | $209k | 1.0k | 203.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $202k | 6.5k | 31.32 | |
| Enbridge (ENB) | 0.0 | $202k | 5.5k | 37.03 | |
| Viatris (VTRS) | 0.0 | $125k | 15k | 8.51 | |
| Enel Spa - (ENLAY) | 0.0 | $80k | 20k | 4.06 |
