Beach Investment Counsel Inc/pa — Q1 2017 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q1 2017
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	6.32%	—	-2.48%
2	EPD	Enterprise Products Partners	Stock-Energy	5.47%	+10.16%	NEW
3	✓	J P Morgan Chase And Co	Stock-Other	5.41%	+2.60%	NEW
4	✓	XPLR Infrastructure, LP	Stock-Other	4.73%	—	+17.82%
5	✓	Pattern Energy Group INC	Stock-Other	4.27%	—	+16.19%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	+0.75%	NEW
7	✓		Stock-Other	3.20%	—	+1.26%
8	AAPL	Apple INC	Stock-Tech	2.74%	+1.68%	NEW
9	NRG	NRG Energy, Inc.	Stock-Utilities	2.61%	—	-1.00%
10	C	Citigroup INC	Stock-Financials	2.46%	+2.07%	NEW
11	BAC	Bank Of America CORP	Stock-Financials	2.46%	+2.28%	NEW
12	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.44%	+0.49%	NEW
13	✓	Alphabet Inc.	Stock-Other	2.32%	+3.50%	NEW
14	NEE	Nextera Energy INC	Stock-Utilities	2.26%	+3.64%	NEW
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	+4.45%	NEW
16	MSFT	Microsoft CORP	Stock-Tech	1.98%	+2.40%	NEW
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	+2.47%	NEW
18	✓	8point3 Energy Partners LP	Stock-Other	1.71%	—	-48.45%
19	SRE	Sempra	Stock-Utilities	1.52%	—	-1.18%
20	DOW	Dow Chem Co	Stock-Materials	1.51%	—	-1.42%
21	ET	Energy Transfer LP	Stock-Energy	1.50%	+7.30%	NEW
22	LUV	Southwest Airlines Co	Stock-Industrials	1.40%	—	+0.45%
23	✓	Visa Inc.	Stock-Other	1.37%	+2.04%	NEW
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.37%	—	+431.61%
25	HAL	Halliburton Co	Stock-Energy	1.37%	—	+222.97%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-18.19%
27	SLB	Slb LTD	Stock-Energy	1.19%	—	-26.96%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	+0.39%	NEW
29	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.10%	—	-0.21%
30	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-4.94%
31	KKR	KKR & Co. Inc.	Stock-Financials	0.92%	—	+340.59%
32	✓	Enbridge Inc.	Stock-Other	0.92%	—	—
33	CELG	Celgene CORP	Stock-Other	0.90%	—	+5.25%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.85%	—	+3728.72%
35	✓	American Airls Group INC	Stock-Other	0.79%	—	+122.79%
36	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.78%	—	-7.11%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	+0.45%	NEW
38	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+96.45%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	-57.21%
40	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+244.36%
41	✓	Merck & Co., Inc.	Stock-Other	0.55%	+0.45%	NEW
42	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-0.18%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	+0.43%	NEW
44	PXGBX	Praxair INC	Stock-Other	0.53%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	—
46	UNUSD	Unilever N V -ny Shares	Stock-Other	0.50%	—	-10.43%
47	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	-47.68%
48	LPTUSD	Liberty Property Trust	Stock-Other	0.48%	—	-8.99%
49	✓	Accenture plc	Stock-Other	0.46%	—	—
50	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.43%	—	—

1–50 of 158

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2%	+202.70%	Add
2	✓	XPLR Infrastructure, LP	+1.4%	+17.82%	Add
3	BXUSD	Blackstone Group Lp/the	+1.1%	+431.61%	Add
4	HAL	Halliburton Co	+0.9%	+222.97%	Add
5	DAL	Delta Air Lines INC	+0.8%	+3728.72%	Add
6	META	Meta Platforms Inc-class A	+0.8%	+49.85%	Add
7	KKR	KKR & Co. Inc.	+0.7%	+340.59%	Add
8	✓	Pattern Energy Group INC	+0.6%	+16.19%	Add
9	UNP	Union Pacific CORP	+0.4%	+244.36%	Add
10	ABT	Abbott Laboratories	+0.4%	+96.45%	Add
11	✓	American Airls Group INC	+0.4%	+122.79%	Add
12	✓		+0.2%	+1.26%	Add
13	AMZN	Amazon.com INC	+0.2%	+0.44%	Add
14	JNJ	Johnson & Johnson	+0.1%	+1.16%	Add
15	NRG	NRG Energy, Inc.	+0.1%	-1.00%	Trim
16	NSRGY	Nestle Sa-spons Adr	+0.1%	+4.06%	Add
17	C	Citigroup INC	+0.1%	+10.17%	Add
18	✓	Visa Inc.	+0.1%	-0.03%	Trim
19	✓	Alphabet Inc.	+0.1%	+2.50%	Add
20	CELG	Celgene CORP	+0.1%	+5.25%	Add
21	DOW	Dow Chem Co	0%	-1.42%	Trim
22	SRE	Sempra	0%	-1.18%	Trim
23	LUV	Southwest Airlines Co	0%	+0.45%	Add
24	NEE	Nextera Energy INC	0%	-0.88%	Trim
25	MSFT	Microsoft CORP	0%	+0.64%	Add
26	BAC	Bank Of America CORP	—	-0.14%	Trim
27	ET	Energy Transfer LP	0%	+3.46%	Add
28	✓	Enbridge Energy Mgmt.	-0.1%	-20.49%	Trim
29	EPD	Enterprise Products Partners	-0.1%	+2.12%	Add
30	PG	Procter & Gamble Co/the	-0.2%	-16.34%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.2%	-16.89%	Trim
32	MDT	Medtronic plc	-0.3%	-45.56%	Trim
33	✓	J P Morgan Chase And Co	-0.3%	-0.05%	Trim
34	PEP	Pepsico INC	-0.3%	-18.19%	Trim
35	UAL	United Airlines Holdings INC	-0.4%	-93.56%	Trim
36	DHR	Danaher CORP	-0.4%	-47.68%	Trim
37	WPP	Wpp Plc-sponsored Adr	-0.4%	-56.76%	Trim
38	SLB	Slb LTD	-0.7%	-26.96%	Trim
39	✓	Spectra Energy Partners LP	-0.9%	-96.16%	Trim
40	AEP	American Electric Power Company, Inc.	-1.1%	-57.21%	Trim
41	✓	8point3 Energy Partners LP	-1.7%	-48.45%	Trim
42	✓		—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	✓	Enbridge Inc.	—	NEW	New buy
45	✓	Accenture plc	—	NEW	New buy
46	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
47	✓	Johnson & Johnson	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
50	WLHUSD	William Lyon Homes-cl A	—	NEW	New buy