Beach Investment Counsel Inc/pa — Q2 2018 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q2 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	6.26%	+10.16%	NEW
2	✓	XPLR Infrastructure, LP	Stock-Other	6.25%	—	-0.19%
3	WEP	Magellan Midstream Partners	Stock-Other	5.38%	—	—
4	✓	J P Morgan Chase And Co	Stock-Other	5.18%	+2.60%	NEW
5	✓	Pattern Energy Group INC	Stock-Other	3.36%	—	-1.51%
6	NEE	Nextera Energy INC	Stock-Utilities	2.85%	+3.64%	NEW
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	+4.45%	NEW
8	✓	FedEx Corporation	Stock-Other	2.54%	—	-21.19%
9	MSFT	Microsoft CORP	Stock-Tech	2.51%	+2.40%	NEW
10	ET	Energy Transfer LP	Stock-Energy	2.46%	+7.30%	NEW
11	AAPL	Apple INC	Stock-Tech	2.42%	+1.68%	NEW
12	✓	Alphabet Inc.	Stock-Other	2.36%	+3.50%	NEW
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	+2.47%	NEW
14	BAC	Bank Of America CORP	Stock-Financials	2.20%	+2.28%	NEW
15	AEE	Ameren Corporation	Stock-Utilities	2.15%	—	—
16	NRG	NRG Energy, Inc.	Stock-Utilities	2.09%	—	—
17	C	Citigroup INC	Stock-Financials	1.95%	+2.07%	NEW
18	✓	Visa Inc.	Stock-Other	1.92%	+2.04%	NEW
19	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.78%	—	+50.63%
20	MDT	Medtronic plc	Stock-Healthcare	1.71%	—	+381.75%
21	GLNCY	Glencore PLC -unsp Adr	Stock-Other	1.69%	—	-6.88%
22	✓	Alibaba Group Holding Limited	Stock-Other	1.51%	—	+56.89%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	—	+31.71%
24	✓	Evergy, Inc.	Stock-Other	1.18%	—	—
25	✓	Air Lease CORP	Stock-Other	1.16%	—	—
26	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+75.18%
27	NRG	Nrg Energy INC	Stock-Utilities	1.09%	—	+15.19%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.75%	NEW
29	CSX	Csx CORP	Stock-Industrials	1.02%	—	+111.05%
30	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	—
31	✓	DuPont de Nemours, Inc.	Stock-Other	0.95%	—	-48.31%
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.92%	+0.49%	NEW
33	✓	PPL Corporation	Stock-Other	0.92%	+1.10%	NEW
34	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.91%	—	—
35	DAL	Delta Air Lines INC	Stock-Industrials	0.91%	—	-41.25%
36	FCX	Freeport-mcmoran INC	Stock-Materials	0.85%	—	—
37	LUV	Southwest Airlines Co	Stock-Industrials	0.83%	—	—
38	PXGBX	Praxair INC	Stock-Other	0.69%	—	—
39	✓	Hcp INC	Stock-Other	0.66%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	+0.45%	NEW
41	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	+0.39%	NEW
43	UNUSD	Unilever N V -ny Shares	Stock-Other	0.54%	—	—
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	+0.43%	NEW
45	LPTUSD	Liberty Property Trust	Stock-Other	0.51%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	—
47	✓	Merck & Co., Inc.	Stock-Other	0.50%	+0.45%	NEW
48	✓	Royal Caribbean Cruises Ltd.	Stock-Other	0.45%	—	-62.39%
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.44%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	—

1–50 of 154

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+1.4%	+381.75%	Add
2	META	Meta Platforms Inc-class A	+1.4%	+100.94%	Add
3	✓	XPLR Infrastructure, LP	+0.9%	-0.19%	Trim
4	WEP	Magellan Midstream Partners	+0.9%	—	Unchanged
5	ET	Energy Transfer LP	+0.8%	+19.21%	Add
6	EPD	Enterprise Products Partners	+0.7%	—	Unchanged
7	RDS-A	Shell Plc-spon Adr-a	+0.7%	+50.63%	Add
8	CSX	Csx CORP	+0.6%	+111.05%	Add
9	✓	Alibaba Group Holding Limited	+0.6%	+56.89%	Add
10	UNP	Union Pacific CORP	+0.5%	+75.18%	Add
11	ABT	Abbott Laboratories	+0.4%	+31.71%	Add
12	✓	Alphabet Inc.	+0.3%	+6.63%	Add
13	AMZN	Amazon.com INC	+0.3%	-6.72%	Trim
14	✓	Pattern Energy Group INC	+0.2%	-1.51%	Trim
15	MSFT	Microsoft CORP	+0.2%	—	Unchanged
16	✓	Visa Inc.	+0.2%	—	Unchanged
17	✓	AT & T, Inc. New	+0.2%	+184.04%	Add
18	NRG	Nrg Energy INC	+0.2%	+15.19%	Add
19	AAPL	Apple INC	-0.2%	-16.22%	Trim
20	GLNCY	Glencore PLC -unsp Adr	-0.2%	-6.88%	Trim
21	BAC	Bank Of America CORP	-0.3%	-5.31%	Trim
22	✓	J P Morgan Chase And Co	-0.3%	—	Unchanged
23	WMB	Williams Cos INC	-0.4%	-62.35%	Trim
24	C	Citigroup INC	-0.5%	-20.09%	Trim
25	✓	Teekay Tankers Ltd.	-0.6%	-90.01%	Trim
26	DAL	Delta Air Lines INC	-0.8%	-41.25%	Trim
27	✓	DuPont de Nemours, Inc.	-0.8%	-48.31%	Trim
28	✓	FedEx Corporation	-0.9%	-21.19%	Trim
29	✓	Royal Caribbean Cruises Ltd.	-0.9%	-62.39%	Trim
30	CCL1EUR	Carnival CORP LTD	-1.1%	-66.38%	Trim
31	BXUSD	Blackstone Group Lp/the	-1.1%	-80.77%	Trim
32	JNJ	Johnson & Johnson	-2.6%	-68.91%	Trim
33	AEE	Ameren Corporation	—	NEW	New buy
34	MS	Morgan Stanley	—	EXIT	Sold out
35	✓	Evergy, Inc.	—	NEW	New buy
36	✓	Air Lease CORP	—	NEW	New buy
37	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
38	KKR	KKR & Co. Inc.	—	EXIT	Sold out
39	✓	PPL Corporation	—	NEW	New buy
40	AMAT	Applied Materials INC	—	EXIT	Sold out
41	IP	International Paper Co	—	EXIT	Sold out
42	✓	Accenture plc	—	EXIT	Sold out
43	✓	American Airls Group INC	—	EXIT	Sold out
44	LEN	Lennar Corp-a	—	NEW	New buy
45	DHI	Dr Horton INC	—	NEW	New buy
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	KKR	Kkr & Co INC	—	NEW	New buy
48	✓	8point3 Energy Partners LP	—	EXIT	Sold out
49	✓	Dst Sys INC Del Com	—	EXIT	Sold out
50	WLHUSD	William Lyon Homes-cl A	—	EXIT	Sold out