Beach Investment Counsel as of March 31, 2023
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 10.6 | $80M | 1.3M | 60.75 | |
| Enterprise Products Partners (EPD) | 8.2 | $62M | 2.4M | 25.90 | |
| Energy Transfer Equity (ET) | 5.0 | $37M | 3.0M | 12.47 | |
| Howard Hughes | 4.2 | $32M | 396k | 80.00 | |
| Mplx (MPLX) | 3.5 | $26M | 758k | 34.45 | |
| Magellan Midstream Partners | 3.5 | $26M | 480k | 54.26 | |
| Apple (AAPL) | 2.8 | $21M | 129k | 164.90 | |
| Nextera Energy (NEE) | 2.8 | $21M | 269k | 77.08 | |
| Kennedy-Wilson Holdings (KW) | 2.7 | $20M | 1.2M | 16.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $18M | 144k | 121.69 | |
| Vistra Energy (VST) | 2.1 | $15M | 642k | 24.00 | |
| Mondelez Int (MDLZ) | 1.9 | $15M | 208k | 69.72 | |
| BAE Systems (BAESY) | 1.9 | $14M | 285k | 49.37 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 197k | 62.03 | |
| MasterCard Incorporated (MA) | 1.5 | $11M | 31k | 363.41 | |
| Metropcs Communications (TMUS) | 1.5 | $11M | 75k | 144.85 | |
| Schlumberger (SLB) | 1.3 | $10M | 203k | 49.10 | |
| Visa (V) | 1.3 | $9.8M | 44k | 225.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $9.8M | 239k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.6M | 73k | 130.31 | |
| Crown Holdings (CCK) | 1.3 | $9.5M | 115k | 82.71 | |
| CenterPoint Energy (CNP) | 1.2 | $9.3M | 315k | 29.46 | |
| Chevron Corporation (CVX) | 1.2 | $8.9M | 55k | 163.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.8M | 57k | 154.99 | |
| Xcel Energy (XEL) | 1.1 | $8.4M | 124k | 67.44 | |
| DTE Energy Company (DTE) | 1.1 | $8.3M | 76k | 109.54 | |
| Bank of America Corporation (BAC) | 1.0 | $7.8M | 274k | 28.60 | |
| Ameren Corporation (AEE) | 1.0 | $7.7M | 90k | 86.38 | |
| Clearway Energy Inc cl c (CWEN) | 1.0 | $7.3M | 232k | 31.33 | |
| Weyerhaeuser Company (WY) | 0.9 | $6.9M | 229k | 30.13 | |
| FedEx Corporation (FDX) | 0.9 | $6.5M | 29k | 228.50 | |
| Merck & Co (MRK) | 0.9 | $6.5M | 61k | 106.38 | |
| Procter & Gamble Company (PG) | 0.9 | $6.4M | 43k | 148.69 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.9M | 10k | 576.37 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 14k | 409.38 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $5.5M | 96k | 57.54 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $5.4M | 159k | 33.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.2M | 17k | 308.78 | |
| Pfizer (PFE) | 0.6 | $4.8M | 119k | 40.80 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 0.6 | $4.8M | 101k | 47.53 | |
| Netflix (NFLX) | 0.6 | $4.7M | 14k | 345.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $4.4M | 67k | 66.63 | |
| Public Storage - Callable (PSA.PP) | 0.6 | $4.4M | 236k | 18.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.3M | 49k | 87.84 | |
| Kkr & Co (KKR) | 0.6 | $4.2M | 81k | 52.52 | |
| Pepsi (PEP) | 0.6 | $4.2M | 23k | 182.29 | |
| Siemens (SIEGY) | 0.5 | $4.0M | 49k | 80.95 | |
| National Grid (NGG) | 0.5 | $3.8M | 56k | 68.00 | |
| Unilever (UL) | 0.5 | $3.7M | 70k | 51.93 | |
| Novartis (NVS) | 0.5 | $3.7M | 40k | 92.00 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 13k | 285.46 | |
| Roche Holding (RHHBY) | 0.5 | $3.6M | 101k | 35.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 36k | 97.94 | |
| Peak (DOC) | 0.5 | $3.4M | 155k | 21.97 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 14k | 222.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 29k | 104.00 | |
| Medtronic (MDT) | 0.4 | $2.9M | 36k | 80.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 5.5k | 496.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 13k | 201.24 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 34k | 77.24 | |
| Engie- (ENGIY) | 0.4 | $2.6M | 167k | 15.82 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 50k | 52.28 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 20k | 127.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 34k | 74.30 | |
| Deutsche Telekom (DTEGY) | 0.3 | $2.5M | 103k | 24.19 | |
| Amazon (AMZN) | 0.3 | $2.5M | 24k | 103.30 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 24k | 100.11 | |
| Citigroup (C) | 0.3 | $2.2M | 47k | 46.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.1M | 157k | 13.12 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 64k | 29.85 | |
| Ubs Group (UBS) | 0.2 | $1.8M | 86k | 21.34 | |
| Deutsche Post (DHLGY) | 0.2 | $1.8M | 38k | 46.76 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.7M | 55k | 30.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 7.9k | 210.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 5.7k | 288.24 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.4k | 472.55 | |
| Prologis (PLD) | 0.2 | $1.6M | 13k | 124.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.2k | 343.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 3.00 | 465666.67 | |
| Century Communities (CCS) | 0.2 | $1.3M | 21k | 63.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 109.66 | |
| Iberdrola SA (IBDRY) | 0.2 | $1.3M | 26k | 49.74 | |
| American Express Company (AXP) | 0.2 | $1.3M | 7.6k | 164.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.2M | 12k | 95.23 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.1M | 73k | 15.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 32k | 34.10 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 28k | 38.89 | |
| Emerson Electric (EMR) | 0.1 | $987k | 11k | 87.17 | |
| Dentsply Sirona (XRAY) | 0.1 | $982k | 25k | 39.29 | |
| Genuine Parts Company (GPC) | 0.1 | $957k | 5.7k | 167.40 | |
| Kinder Morgan (KMI) | 0.1 | $943k | 54k | 17.50 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $933k | 20k | 46.06 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $910k | 9.8k | 92.86 | |
| Deere & Company (DE) | 0.1 | $849k | 2.1k | 412.94 | |
| Pulte (PHM) | 0.1 | $829k | 14k | 58.29 | |
| Facebook Inc cl a (META) | 0.1 | $821k | 3.9k | 211.87 | |
| At&t (T) | 0.1 | $801k | 42k | 19.26 | |
| Linde (LIN) | 0.1 | $800k | 2.3k | 355.56 | |
| Estee Lauder Companies (EL) | 0.1 | $775k | 3.1k | 246.42 | |
| Chubb (CB) | 0.1 | $772k | 4.0k | 194.21 | |
| Swiss Re (SSREY) | 0.1 | $752k | 29k | 25.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $746k | 5.6k | 134.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $728k | 7.0k | 103.70 | |
| 3M Company (MMM) | 0.1 | $676k | 6.4k | 105.07 | |
| E.on (EONGY) | 0.1 | $645k | 52k | 12.45 | |
| International Business Machines (IBM) | 0.1 | $643k | 4.9k | 131.14 | |
| Oracle Corporation (ORCL) | 0.1 | $623k | 6.7k | 92.99 | |
| American International (AIG) | 0.1 | $602k | 12k | 50.38 | |
| W.W. Grainger (GWW) | 0.1 | $584k | 848.00 | 688.68 | |
| Illinois Tool Works (ITW) | 0.1 | $569k | 2.3k | 243.27 | |
| S&p Global (SPGI) | 0.1 | $552k | 1.6k | 345.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $513k | 14k | 36.58 | |
| Abbott Laboratories (ABT) | 0.1 | $503k | 5.0k | 101.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $494k | 13k | 37.90 | |
| Leidos Holdings (LDOS) | 0.1 | $481k | 5.2k | 92.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $462k | 1.0k | 462.00 | |
| McDonald's Corporation (MCD) | 0.1 | $457k | 1.6k | 279.51 | |
| MetLife (MET) | 0.1 | $452k | 7.8k | 57.95 | |
| Thomson Reuters Corp | 0.1 | $436k | 3.4k | 129.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $413k | 1.7k | 247.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $411k | 7.8k | 52.42 | |
| State Street Corporation (STT) | 0.1 | $410k | 5.4k | 75.67 | |
| Air Products & Chemicals (APD) | 0.1 | $405k | 1.4k | 287.03 | |
| Caterpillar (CAT) | 0.1 | $392k | 1.7k | 228.84 | |
| Wisdomtree Tr germany hedeq | 0.1 | $382k | 11k | 36.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $380k | 10k | 37.39 | |
| Boeing Company (BA) | 0.1 | $380k | 1.8k | 212.41 | |
| Intel Corporation (INTC) | 0.0 | $360k | 11k | 32.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $325k | 710.00 | 457.75 | |
| Stag Industrial (STAG) | 0.0 | $295k | 8.7k | 33.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $293k | 1.2k | 244.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $285k | 2.1k | 137.02 | |
| General Electric (GE) | 0.0 | $278k | 2.9k | 95.60 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 7.7k | 35.32 | |
| Abb (ABBNY) | 0.0 | $250k | 7.3k | 34.25 | |
| Bel Fuse (BELFB) | 0.0 | $246k | 6.6k | 37.53 | |
| Cummins (CMI) | 0.0 | $245k | 1.0k | 238.79 | |
| Enel Spa - (ENLAY) | 0.0 | $231k | 38k | 6.04 | |
| Crown Castle Intl (CCI) | 0.0 | $224k | 1.7k | 133.73 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.2k | 101.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 1.5k | 147.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $209k | 7.5k | 27.94 | |
| Enbridge (ENB) | 0.0 | $208k | 5.5k | 38.13 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $207k | 300.00 | 690.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $203k | 6.5k | 31.47 | |
| Viacomcbs (PARA) | 0.0 | $202k | 9.1k | 22.30 | |
| Sony Corporation (SONY) | 0.0 | $202k | 2.2k | 90.79 | |
| Accenture (ACN) | 0.0 | $200k | 700.00 | 285.71 | |
| Viatris (VTRS) | 0.0 | $117k | 12k | 9.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $115k | 10k | 11.05 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $114k | 20k | 5.77 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $44k | 11k | 4.06 |
