Beach Investment Counsel Inc/pa — Q4 2017 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q4 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	✓	XPLR Infrastructure, LP	Stock-Other	5.44%	—	-2.59%
2	EPD	Enterprise Products Partners	Stock-Energy	5.40%	+10.16%	NEW
3	WEP	Magellan Midstream Partners	Stock-Other	5.14%	—	-1.18%
4	✓	J P Morgan Chase And Co	Stock-Other	5.09%	+2.60%	NEW
5	✓	Pattern Energy Group INC	Stock-Other	4.09%	—	-0.50%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.74%	+0.75%	NEW
7	✓	FedEx Corporation	Stock-Other	3.43%	—	+86.35%
8	AAPL	Apple INC	Stock-Tech	3.15%	+1.68%	NEW
9	C	Citigroup INC	Stock-Financials	2.55%	+2.07%	NEW
10	NRG	NRG Energy, Inc.	Stock-Utilities	2.52%	—	+0.29%
11	NEE	Nextera Energy INC	Stock-Utilities	2.42%	+3.64%	NEW
12	BAC	Bank Of America CORP	Stock-Financials	2.29%	+2.28%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	2.03%	+2.40%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	+4.45%	NEW
15	✓	Alphabet Inc.	Stock-Other	1.93%	+3.50%	NEW
16	✓	DuPont de Nemours, Inc.	Stock-Other	1.89%	—	+0.57%
17	GLNCY	Glencore PLC -unsp Adr	Stock-Other	1.86%	—	+52.55%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	+2.47%	NEW
19	DAL	Delta Air Lines INC	Stock-Industrials	1.63%	—	-3.66%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.61%	—	-3.49%
21	✓	Visa Inc.	Stock-Other	1.54%	+2.04%	NEW
22	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.43%	—	+191.93%
23	ET	Energy Transfer LP	Stock-Energy	1.38%	+7.30%	NEW
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.34%	—	+0.43%
25	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.31%	—	+149.97%
26	IP	International Paper Co	Stock-Consumer Disc	1.30%	—	-3.69%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-2.51%
28	SRE	Sempra	Stock-Utilities	1.25%	—	-3.60%
29	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	-3.81%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.00%	+0.49%	NEW
31	LUV	Southwest Airlines Co	Stock-Industrials	0.99%	—	-3.68%
32	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.96%	—	-2.20%
33	KKR	KKR & Co. Inc.	Stock-Financials	0.95%	—	-0.91%
34	MS	Morgan Stanley	Stock-Financials	0.90%	—	-3.79%
35	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.87%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.45%	NEW
37	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.69%	—	—
38	PXGBX	Praxair INC	Stock-Other	0.62%	—	—
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.62%	—	+274.41%
40	WMB	Williams Cos INC	Stock-Energy	0.60%	+0.50%	NEW
41	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-0.97%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	+0.43%	NEW
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	+0.39%	NEW
44	✓	Accenture plc	Stock-Other	0.52%	—	-3.52%
45	UNUSD	Unilever N V -ny Shares	Stock-Other	0.51%	—	-1.33%
46	✓	American Airls Group INC	Stock-Other	0.49%	—	-3.38%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-1.29%
48	LPTUSD	Liberty Property Trust	Stock-Other	0.47%	—	-3.46%
49	SLB	Slb LTD	Stock-Energy	0.44%	—	—
50	✓	Merck & Co., Inc.	Stock-Other	0.43%	+0.45%	NEW

1–50 of 162

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FedEx Corporation	+1.6%	+86.35%	Add
2	CCL1EUR	Carnival CORP LTD	+0.9%	+191.93%	Add
3	✓	Royal Caribbean Cruises Ltd.	+0.8%	+149.97%	Add
4	GLNCY	Glencore PLC -unsp Adr	+0.7%	+52.55%	Add
5	AAPL	Apple INC	+0.7%	+24.59%	Add
6	BAC	Bank Of America CORP	+0.5%	+15.94%	Add
7	RDS-A	Shell Plc-spon Adr-a	+0.5%	+274.41%	Add
8	WMB	Williams Cos INC	+0.4%	+311.11%	Add
9	✓	Teekay Tankers Ltd.	+0.4%	+534.40%	Add
10	AMZN	Amazon.com INC	+0.1%	-4.25%	Trim
11	✓	Hcp INC	+0.1%	+91.01%	Add
12	MSFT	Microsoft CORP	+0.1%	-2.28%	Trim
13	DAL	Delta Air Lines INC	+0.1%	-3.66%	Trim
14	ET	Energy Transfer LP	+0.1%	+12.82%	Add
15	✓	Sunoco Lp/Sunoco Fin Corp	+0.1%	+169.66%	Add
16	HD	Home Depot INC	0%	-3.81%	Trim
17	LUV	Southwest Airlines Co	0%	-3.68%	Trim
18	✓	J P Morgan Chase And Co	0%	-3.08%	Trim
19	PXGBX	Praxair INC	0%	—	Unchanged
20	COST	Costco Wholesale CORP	0%	—	Unchanged
21	✓	Accenture plc	—	-3.52%	Trim
22	MS	Morgan Stanley	0%	-3.79%	Trim
23	PEP	Pepsico INC	0%	-2.51%	Trim
24	✓	Visa Inc.	-0.1%	-3.03%	Trim
25	✓	Alphabet Inc.	-0.1%	-3.09%	Trim
26	HSIC	Henry Schein INC	-0.1%	—	Unchanged
27	WPP	Wpp Plc-sponsored Adr	-0.1%	-21.22%	Trim
28	✓	Enbridge Inc.	-0.1%	-7.34%	Trim
29	TWXCHF	Time Warner INC	-0.1%	—	Unchanged
30	ABT	Abbott Laboratories	-0.1%	-3.49%	Trim
31	✓	DuPont de Nemours, Inc.	-0.1%	+0.57%	Add
32	NEE	Nextera Energy INC	-0.1%	-2.68%	Trim
33	✓	Merck & Co., Inc.	-0.1%	-1.56%	Trim
34	BXUSD	Blackstone Group Lp/the	-0.2%	+0.43%	Add
35	JNJ	Johnson & Johnson	-0.2%	-3.79%	Trim
36	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-2.20%	Trim
37	✓	XPLR Infrastructure, LP	-0.2%	-2.59%	Trim
38	SRE	Sempra	-0.3%	-3.60%	Trim
39	NRG	NRG Energy, Inc.	-0.3%	+0.29%	Add
40	AEP	American Electric Power Company, Inc.	-0.3%	-35.59%	Trim
41	EPD	Enterprise Products Partners	-0.4%	-0.83%	Trim
42	WEP	Magellan Midstream Partners	-0.5%	-1.18%	Trim
43	✓		-0.8%	-69.75%	Trim
44	✓	8point3 Energy Partners LP	-0.8%	-74.04%	Trim
45	✓	Pattern Energy Group INC	-0.9%	-0.50%	Trim
46	CELG	Celgene CORP	—	EXIT	Sold out
47	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
48	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
49	SLB	Slb LTD	—	NEW	New buy
50	WHR	Whirlpool CORP	—	EXIT	Sold out