Beach Investment Counsel Inc/pa — Q3 2019 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001058800

Total reported value

$679.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	XPLR Infrastructure, LP	Stock-Other	7.88%	—	+2.30%
2	EPD	Enterprise Products Partners	Stock-Energy	7.36%	+10.16%	NEW
3	WEP	Magellan Midstream Partners	Stock-Other	5.04%	—	-6.64%
4	✓	Pattern Energy Group INC	Stock-Other	4.48%	—	-5.70%
5	ET	Energy Transfer LP	Stock-Energy	4.24%	+7.30%	NEW
6	NEE	Nextera Energy INC	Stock-Utilities	4.11%	+3.64%	NEW
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.27%	+0.75%	NEW
8	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.52%	+0.49%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	2.43%	+2.40%	NEW
10	✓	Visa Inc.	Stock-Other	2.31%	+2.04%	NEW
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.28%	—	+339.26%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	+4.45%	NEW
13	ABT	Abbott Laboratories	Stock-Healthcare	2.11%	—	-0.70%
14	MDT	Medtronic plc	Stock-Healthcare	2.03%	—	+3.74%
15	✓	J P Morgan Chase And Co	Stock-Other	1.95%	+2.60%	NEW
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.95%	—	+103.29%
17	✓	Teekay Tankers Ltd.	Stock-Other	1.93%	—	-2.58%
18	NRG	Nrg Energy INC	Stock-Utilities	1.92%	—	+18.37%
19	✓	Vistra Energy CORP Com	Stock-Other	1.60%	+4.91%	NEW
20	✓	Alphabet Inc.	Stock-Other	1.54%	+3.50%	NEW
21	AAPL	Apple INC	Stock-Tech	1.47%	+1.68%	NEW
22	AEE	Ameren Corporation	Stock-Utilities	1.40%	—	—
23	C	Citigroup INC	Stock-Financials	1.26%	+2.07%	NEW
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	+2.47%	NEW
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-29.29%
26	✓	AT & T, Inc. New	Stock-Other	1.18%	—	+217.63%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.38%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	+0.45%	NEW
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	+2.58%	NEW
30	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.93%	—	-1.17%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	+0.39%	NEW
32	✓	Hcp INC	Stock-Other	0.84%	—	-2.46%
33	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+23.13%
34	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.76%	+0.36%	NEW
35	✓	Merck & Co., Inc.	Stock-Other	0.75%	+0.45%	NEW
36	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	-1.00%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.66%	+0.43%	NEW
39	LPTUSD	Liberty Property Trust	Stock-Other	0.62%	—	-2.42%
40	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-3.25%
41	UNUSD	Unilever N V -ny Shares	Stock-Other	0.60%	—	-0.11%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.60%	—	-32.99%
43	✓	Kinder Morgan, Inc.	Stock-Other	0.55%	—	—
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.55%	—	+43.45%
45	✓	Air Lease CORP	Stock-Other	0.53%	—	-0.35%
46	BAC	Bank Of America CORP	Stock-Financials	0.52%	+2.28%	NEW
47	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.49%	—	+0.70%
48	DHI	Dr Horton INC	Stock-Consumer Disc	0.48%	—	+12.42%
49	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.48%	+0.33%	NEW
50	BX	Blackstone INC	Stock-Financials	0.45%	+0.58%	NEW

1–50 of 143

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.8%	+339.26%	Add
2	BDX	Becton Dickinson And Co	+1%	+103.29%	Add
3	✓	AT & T, Inc. New	+0.9%	+217.63%	Add
4	✓	XPLR Infrastructure, LP	+0.9%	+2.30%	Add
5	NEE	Nextera Energy INC	+0.5%	+0.23%	Add
6	✓	Vistra Energy CORP Com	+0.5%	+22.07%	Add
7	NRG	Nrg Energy INC	+0.5%	+18.37%	Add
8	✓	Pattern Energy Group INC	+0.4%	-5.70%	Trim
9	META	Meta Platforms Inc-class A	+0.4%	+56.14%	Add
10	MDT	Medtronic plc	+0.3%	+3.74%	Add
11	✓	Alphabet Inc.	+0.2%	+1.57%	Add
12	AAPL	Apple INC	+0.2%	-0.35%	Trim
13	DHI	Dr Horton INC	+0.1%	+12.42%	Add
14	NSC	Norfolk Southern CORP	+0.1%	+43.45%	Add
15	UNP	Union Pacific CORP	+0.1%	+23.13%	Add
16	KO	Coca-cola Co/the	+0.1%	+5.58%	Add
17	PG	Procter & Gamble Co/the	+0.1%	-1.14%	Trim
18	PHM	Pultegroup INC	+0.1%	+13.82%	Add
19	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	—	Unchanged
20	NSRGY	Nestle Sa-spons Adr	+0.1%	-0.98%	Trim
21	AEE	Ameren Corporation	+0.1%	—	Unchanged
22	SHW	Sherwin-williams Co/the	+0.1%	+29.97%	Add
23	PBA	Pembina Pipeline CORP	+0.1%	+102.16%	Add
24	✓	Visa Inc.	+0.1%	+4.11%	Add
25	✓	Hcp INC	+0.1%	-2.46%	Trim
26	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-1.17%	Trim
27	COST	Costco Wholesale CORP	+0.1%	-1.00%	Trim
28	CVS	Cvs Health CORP	0%	-2.80%	Trim
29	✓	FedEx Corporation	0%	-3.76%	Trim
30	PAA	Plains All Amer Pipeline LP	-0.1%	—	Unchanged
31	✓	Teekay Tankers Ltd.	-0.1%	-2.58%	Trim
32	C	Citigroup INC	-0.2%	-9.70%	Trim
33	MSFT	Microsoft CORP	-0.2%	-9.15%	Trim
34	PFE	Pfizer INC	-0.2%	-3.25%	Trim
35	WEP	Magellan Midstream Partners	-0.2%	-6.64%	Trim
36	EPD	Enterprise Products Partners	-0.3%	-2.55%	Trim
37	DAL	Delta Air Lines INC	-0.3%	-32.99%	Trim
38	JNJ	Johnson & Johnson	-0.3%	-1.71%	Trim
39	ET	Energy Transfer LP	-0.5%	-2.59%	Trim
40	AMZN	Amazon.com INC	-0.5%	-10.38%	Trim
41	DIS	Walt Disney Co/the	-0.6%	-29.29%	Trim
42	BAC	Bank Of America CORP	-0.7%	-56.19%	Trim
43	MTB	M & T Bank CORP	-0.8%	-70.80%	Trim
44	✓	J P Morgan Chase And Co	-1.1%	-38.88%	Trim
45	RDS-A	Shell Plc-spon Adr-a	-1.4%	-88.62%	Trim
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	✓	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
48	BX	Blackstone INC	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	✓	Fortress Trans Infrst Invs LLC	—	NEW	New buy