Beach Investment Counsel Inc/pa — Q1 2018 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q1 2018
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	EPD	Enterprise Products Partners	Stock-Energy	5.52%	+10.16%	NEW
2	✓	J P Morgan Chase And Co	Stock-Other	5.45%	+2.60%	NEW
3	✓	XPLR Infrastructure, LP	Stock-Other	5.36%	—	-0.82%
4	WEP	Magellan Midstream Partners	Stock-Other	4.53%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	+0.75%	NEW
6	✓	FedEx Corporation	Stock-Other	3.41%	—	-3.53%
7	✓	Pattern Energy Group INC	Stock-Other	3.14%	—	-10.86%
8	NEE	Nextera Energy INC	Stock-Utilities	2.70%	+3.64%	NEW
9	AAPL	Apple INC	Stock-Tech	2.62%	+1.68%	NEW
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	+4.45%	NEW
11	BAC	Bank Of America CORP	Stock-Financials	2.46%	+2.28%	NEW
12	C	Citigroup INC	Stock-Financials	2.45%	+2.07%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	2.32%	+2.40%	NEW
14	NRG	NRG Energy, Inc.	Stock-Utilities	2.06%	—	-15.17%
15	✓	Alphabet Inc.	Stock-Other	2.03%	+3.50%	NEW
16	GLNCY	Glencore PLC -unsp Adr	Stock-Other	1.90%	—	-0.34%
17	✓	DuPont de Nemours, Inc.	Stock-Other	1.77%	—	-2.15%
18	✓	Visa Inc.	Stock-Other	1.73%	+2.04%	NEW
19	DAL	Delta Air Lines INC	Stock-Industrials	1.70%	—	-0.31%
20	ET	Energy Transfer LP	Stock-Energy	1.70%	+7.30%	NEW
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.49%	—	-1.52%
22	BXUSD	Blackstone Group Lp/the	Stock-Other	1.39%	—	-2.60%
23	MS	Morgan Stanley	Stock-Financials	1.38%	—	+40.10%
24	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.37%	—	-1.05%
25	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.09%	—	+70.43%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	—	—
27	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	-42.95%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.99%	—	-2.78%
29	✓	Alibaba Group Holding Limited	Stock-Other	0.95%	—	—
30	KKR	KKR & Co. Inc.	Stock-Financials	0.95%	—	-3.21%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	+2.47%	NEW
32	NRG	Nrg Energy INC	Stock-Utilities	0.94%	—	—
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.94%	+0.49%	NEW
34	LUV	Southwest Airlines Co	Stock-Industrials	0.93%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-23.87%
36	FCX	Freeport-mcmoran INC	Stock-Materials	0.86%	—	—
37	AMAT	Applied Materials INC	Stock-Tech	0.84%	—	—
38	✓	Teekay Tankers Ltd.	Stock-Other	0.67%	—	+65.56%
39	IP	International Paper Co	Stock-Consumer Disc	0.67%	—	-48.24%
40	WMB	Williams Cos INC	Stock-Energy	0.65%	+0.50%	NEW
41	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	+218.34%
42	PXGBX	Praxair INC	Stock-Other	0.62%	—	+0.30%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	+0.45%	NEW
44	✓	Hcp INC	Stock-Other	0.59%	—	+77.42%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	+0.39%	NEW
46	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+0.06%
47	✓	Accenture plc	Stock-Other	0.56%	—	—
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	+0.43%	NEW
49	UNUSD	Unilever N V -ny Shares	Stock-Other	0.55%	—	-0.21%
50	✓	American Airls Group INC	Stock-Other	0.53%	—	—

1–50 of 156

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	-0.27%	Trim
2	MS	Morgan Stanley	+0.5%	+40.10%	Add
3	RDS-A	Shell Plc-spon Adr-a	+0.5%	+70.43%	Add
4	UNP	Union Pacific CORP	+0.5%	+218.34%	Add
5	ET	Energy Transfer LP	+0.3%	+39.89%	Add
6	MSFT	Microsoft CORP	+0.3%	-0.42%	Trim
7	NEE	Nextera Energy INC	+0.3%	-0.39%	Trim
8	✓	Teekay Tankers Ltd.	+0.3%	+65.56%	Add
9	✓	Hcp INC	+0.2%	+77.42%	Add
10	✓	Visa Inc.	+0.2%	-0.35%	Trim
11	EPD	Enterprise Products Partners	+0.1%	+3.43%	Add
12	GLNCY	Glencore PLC -unsp Adr	0%	-0.34%	Trim
13	KKR	KKR & Co. Inc.	—	-3.21%	Trim
14	✓	FedEx Corporation	0%	-3.53%	Trim
15	✓	Enbridge Inc.	0%	-0.20%	Trim
16	✓	8point3 Energy Partners LP	0%	-0.17%	Trim
17	✓	Kinder Morgan, Inc.	0%	-5.47%	Trim
18	XRAY	Dentsply Sirona INC	-0.1%	—	Unchanged
19	SHW	Sherwin-williams Co/the	-0.1%	-22.47%	Trim
20	NSRGY	Nestle Sa-spons Adr	-0.1%	-4.79%	Trim
21	LUV	Southwest Airlines Co	-0.1%	—	Unchanged
22	✓	Schulman A INC	-0.1%	-45.37%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-0.17%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-3.17%	Trim
25	✓	XPLR Infrastructure, LP	-0.1%	-0.82%	Trim
26	C	Citigroup INC	-0.1%	-1.02%	Trim
27	✓	DuPont de Nemours, Inc.	-0.1%	-2.15%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-48.42%	Trim
29	HD	Home Depot INC	-0.3%	-23.87%	Trim
30	NRG	NRG Energy, Inc.	-0.5%	-15.17%	Trim
31	AAPL	Apple INC	-0.5%	-21.66%	Trim
32	ABT	Abbott Laboratories	-0.6%	-42.95%	Trim
33	WEP	Magellan Midstream Partners	-0.6%	—	Unchanged
34	IP	International Paper Co	-0.6%	-48.24%	Trim
35	PEP	Pepsico INC	-0.9%	-66.94%	Trim
36	META	Meta Platforms Inc-class A	-0.9%	-47.22%	Trim
37	✓	Pattern Energy Group INC	-1%	-10.86%	Trim
38	SRE	Sempra	—	EXIT	Sold out
39	EEM	Ishares Msci Emerging Market	—	NEW	New buy
40	✓	Alibaba Group Holding Limited	—	NEW	New buy
41	NRG	Nrg Energy INC	—	NEW	New buy
42	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
43	FCX	Freeport-mcmoran INC	—	NEW	New buy
44	AMAT	Applied Materials INC	—	NEW	New buy
45	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	CSX	Csx CORP	—	NEW	New buy
48	AER	AerCap Holdings N.V.	—	NEW	New buy
49	✓	Bancorp Inc	—	EXIT	Sold out
50	✓	Resource Capital CORP	—	EXIT	Sold out