Beach Investment Counsel Inc/pa — Q2 2016 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001058800

Total reported value

$679.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	7.48%	—	-0.08%
2	EPD	Enterprise Products Partners	Stock-Energy	6.53%	+10.16%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.05%	+0.75%	NEW
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.26%	+0.49%	NEW
5	✓	XPLR Infrastructure, LP	Stock-Other	4.21%	—	+15.30%
6	✓	Pattern Energy Group INC	Stock-Other	3.80%	—	+83.12%
7	NEE	Nextera Energy INC	Stock-Utilities	3.51%	+3.64%	NEW
8	✓		Stock-Other	3.26%	—	+4.70%
9	✓		Stock-Other	2.95%	—	+2.55%
10	MDT	Medtronic plc	Stock-Healthcare	2.89%	—	+1.99%
11	✓	8point3 Energy Partners LP	Stock-Other	2.75%	—	+148.80%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.74%	+0.39%	NEW
13	HD	Home Depot INC	Stock-Consumer Disc	2.61%	—	+3.33%
14	SRE	Sempra	Stock-Utilities	2.56%	—	-0.23%
15	✓	J P Morgan Chase And Co	Stock-Other	2.06%	+2.60%	NEW
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	+4.45%	NEW
17	NRG	NRG Energy, Inc.	Stock-Utilities	1.71%	—	+49.23%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	+55.91%
19	✓		Stock-Other	1.56%	—	+84.85%
20	✓	Spectra Energy Partners LP	Stock-Other	1.39%	—	+14.57%
21	✓	Anheuser-Busch InBev	Stock-Other	1.37%	—	-8.05%
22	DHR	Danaher CORP	Stock-Healthcare	1.29%	—	-44.92%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	+2.47%	NEW
24	ET	Energy Transfer LP	Stock-Energy	1.22%	+7.30%	NEW
25	✓	Mastercard Incorporated	Stock-Other	1.15%	+2.33%	NEW
26	C	Citigroup INC	Stock-Financials	1.11%	+2.07%	NEW
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.08%	—	+0.21%
28	✓	Alphabet Inc.	Stock-Other	1.05%	+3.50%	NEW
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	+0.45%	NEW
30	DAL	Delta Air Lines INC	Stock-Industrials	0.93%	—	-42.76%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.87%	—	+51.62%
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.83%	—	+2.84%
33	✓	Visa Inc.	Stock-Other	0.82%	+2.04%	NEW
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.75%	—	-35.05%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-1.33%
36	AAPL	Apple INC	Stock-Tech	0.68%	+1.68%	NEW
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-0.17%
38	HSIC	Henry Schein INC	Stock-Healthcare	0.61%	—	-6.18%
39	LPTUSD	Liberty Property Trust	Stock-Other	0.60%	—	-1.74%
40	UNUSD	Unilever N V -ny Shares	Stock-Other	0.59%	—	-1.21%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	-4.76%
42	PXGBX	Praxair INC	Stock-Other	0.55%	—	—
43	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.46%	+0.33%	NEW
44	✓	Merck & Co., Inc.	Stock-Other	0.45%	+0.45%	NEW
45	LUV	Southwest Airlines Co	Stock-Industrials	0.44%	—	+0.16%
46	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.43%	—	-0.38%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+1.39%
49	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	-71.43%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pattern Energy Group INC	+2.1%	+83.12%	Add
2	✓	8point3 Energy Partners LP	+1.8%	+148.80%	Add
3	EPD	Enterprise Products Partners	+1.6%	+8.04%	Add
4	AMZN	Amazon.com INC	+1.1%	+65.19%	Add
5	✓	XPLR Infrastructure, LP	+1.1%	+15.30%	Add
6	WEP	Magellan Midstream Partners	+0.9%	-0.08%	Trim
7	✓		+0.9%	+84.85%	Add
8	NRG	NRG Energy, Inc.	+0.7%	+49.23%	Add
9	JNJ	Johnson & Johnson	+0.7%	-0.46%	Trim
10	ET	Energy Transfer LP	+0.6%	—	Unchanged
11	PEP	Pepsico INC	+0.6%	+55.91%	Add
12	MDT	Medtronic plc	+0.5%	+1.99%	Add
13	NEE	Nextera Energy INC	+0.4%	-0.44%	Trim
14	KMB	Kimberly-clark CORP	+0.3%	+51.62%	Add
15	SRE	Sempra	+0.3%	-0.23%	Trim
16	PAA	Plains All Amer Pipeline LP	+0.2%	+2.84%	Add
17	TMO	Thermo Fisher Scientific INC	+0.2%	+1.27%	Add
18	✓	Spectra Energy Partners LP	+0.2%	+14.57%	Add
19	LPTUSD	Liberty Property Trust	+0.1%	-1.74%	Trim
20	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.21%	Add
21	PFE	Pfizer INC	+0.1%	—	Unchanged
22	✓	Mastercard Incorporated	0%	+0.19%	Add
23	LUV	Southwest Airlines Co	-0.1%	+0.16%	Add
24	✓	Bayer AG	-0.1%	-6.63%	Trim
25	UBS	UBS Group AG	-0.1%	—	Unchanged
26	MET	Metlife INC	-0.1%	-26.05%	Trim
27	C	Citigroup INC	-0.1%	-10.42%	Trim
28	✓	SAB Miller PLC/GBP/	-0.1%	-60.09%	Trim
29	KO	Coca-cola Co/the	-0.1%	-36.89%	Trim
30	GXC	State Street Spdr S&p China	-0.2%	-71.49%	Trim
31	✓		-0.2%	+4.70%	Add
32	DHR	Danaher CORP	-0.8%	-44.92%	Trim
33	✓	J P Morgan Chase And Co	-0.9%	-34.79%	Trim
34	UAL	United Airlines Holdings INC	-0.9%	-35.05%	Trim
35	AIG	American International Group	-1%	-77.22%	Trim
36	✓	Alphabet Inc.	-1%	-45.31%	Trim
37	CVS	Cvs Health CORP	-1.1%	-71.43%	Trim
38	DAL	Delta Air Lines INC	-1.2%	-42.76%	Trim
39	AAPL	Apple INC	-2.1%	-72.97%	Trim
40	MSFT	Microsoft CORP	-2.1%	-98.29%	Trim
41	AMG	Affiliated Managers Group	—	EXIT	Sold out
42	✓	American Airls Group INC	—	EXIT	Sold out
43	ALK	Alaska Air Group INC	—	EXIT	Sold out
44	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	DREUSD	Duke Realty CORP	—	EXIT	Sold out
47	✓	Kinder Morgan INC Dep Shs Ech	—	EXIT	Sold out
48	✓	Synaptics INC	—	EXIT	Sold out
49	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
50	✓	Spdr Ser Tr Dow Jones Reit	—	EXIT	Sold out