Beach Investment Counsel Inc/pa — Q4 2019 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q4 2019
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	7.19%	—	-4.78%
2	EPD	Enterprise Products Partners	Stock-Energy	6.59%	+10.16%	NEW
3	ET	Energy Transfer LP	Stock-Energy	4.74%	+7.30%	NEW
4	WEP	Magellan Midstream Partners	Stock-Other	4.19%	—	-8.71%
5	NEE	Nextera Energy INC	Stock-Utilities	3.72%	+3.64%	NEW
6	AAPL	Apple INC	Stock-Tech	3.61%	+1.68%	NEW
7	✓	Pattern Energy Group INC	Stock-Other	3.51%	—	-17.96%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.45%	+0.75%	NEW
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.11%	+2.47%	NEW
10	✓	Alphabet Inc.	Stock-Other	2.80%	+3.50%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	2.52%	+2.40%	NEW
12	✓	J P Morgan Chase And Co	Stock-Other	2.48%	+2.60%	NEW
13	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.37%	+0.49%	NEW
14	✓	Teekay Tankers Ltd.	Stock-Other	2.23%	—	+5.41%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	—	-14.32%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.00%	—	-4.76%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	+4.45%	NEW
18	✓	Visa Inc.	Stock-Other	1.88%	+2.04%	NEW
19	MDT	Medtronic plc	Stock-Healthcare	1.86%	—	-9.03%
20	C	Citigroup INC	Stock-Financials	1.79%	+2.07%	NEW
21	NRG	Nrg Energy INC	Stock-Utilities	1.69%	—	-8.82%
22	✓	Vistra Energy CORP Com	Stock-Other	1.35%	+4.91%	NEW
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.14%	—	-43.50%
24	BAC	Bank Of America CORP	Stock-Financials	1.13%	+2.28%	NEW
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-12.84%
26	CW	Curtiss-wright CORP	Stock-Industrials	1.00%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	+2.58%	NEW
28	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.96%	—	—
29	✓	AT & T, Inc. New	Stock-Other	0.95%	—	-18.45%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	+0.45%	NEW
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	+0.39%	NEW
32	MET	Metlife INC	Stock-Financials	0.84%	—	+1337.97%
33	TMUS	T-mobile US INC	Stock-Comm Services	0.79%	—	—
34	DOC	Healthpeak Properties INC	Stock-Real Estate	0.77%	—	—
35	✓	Merck & Co., Inc.	Stock-Other	0.76%	+0.45%	NEW
36	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.76%	—	-0.71%
37	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.73%	+0.36%	NEW
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	+0.43%	NEW
39	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-3.20%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-7.11%
42	✓	Kinder Morgan, Inc.	Stock-Other	0.59%	—	+7.11%
43	UNUSD	Unilever N V -ny Shares	Stock-Other	0.55%	—	-1.74%
44	✓	Air Lease CORP	Stock-Other	0.52%	—	-10.30%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-49.76%
46	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.51%	+0.33%	NEW
47	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.50%	—	-2.43%
48	DAL	Delta Air Lines INC	Stock-Industrials	0.48%	—	-17.37%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.47%	—	+1.78%
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.45%	—	+1.83%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.1%	+94.31%	Add
2	META	Meta Platforms Inc-class A	+1.9%	+135.54%	Add
3	✓	Alphabet Inc.	+1.3%	+72.35%	Add
4	MET	Metlife INC	+0.8%	+1337.97%	Add
5	BAC	Bank Of America CORP	+0.6%	+88.00%	Add
6	✓	J P Morgan Chase And Co	+0.5%	+11.53%	Add
7	C	Citigroup INC	+0.5%	+28.03%	Add
8	ET	Energy Transfer LP	+0.5%	+18.42%	Add
9	✓	Teekay Tankers Ltd.	+0.3%	+5.41%	Add
10	JNJ	Johnson & Johnson	+0.2%	-2.54%	Trim
11	MSFT	Microsoft CORP	+0.1%	-5.09%	Trim
12	ABBNY	Abb Ltd-spon Adr	+0.1%	-2.01%	Trim
13	CVS	Cvs Health CORP	0%	-2.14%	Trim
14	✓	Kinder Morgan, Inc.	0%	+7.11%	Add
15	✓	Kuehne&Nagel Intl AG	0%	—	Unchanged
16	WLHUSD	William Lyon Homes-cl A	-0.1%	-74.93%	Trim
17	PBA	Pembina Pipeline CORP	-0.1%	-48.66%	Trim
18	LUV	Southwest Airlines Co	-0.1%	-41.20%	Trim
19	DAL	Delta Air Lines INC	-0.1%	-17.37%	Trim
20	NSRGY	Nestle Sa-spons Adr	-0.2%	-1.77%	Trim
21	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-0.71%	Trim
22	MDT	Medtronic plc	-0.2%	-9.03%	Trim
23	✓	AT & T, Inc. New	-0.2%	-18.45%	Trim
24	NRG	Nrg Energy INC	-0.2%	-8.82%	Trim
25	AMZN	Amazon.com INC	-0.2%	-12.45%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-14.32%	Trim
27	✓	Vistra Energy CORP Com	-0.3%	+1.60%	Add
28	LPTUSD	Liberty Property Trust	-0.3%	-55.49%	Trim
29	NEE	Nextera Energy INC	-0.4%	-9.30%	Trim
30	✓	Visa Inc.	-0.4%	-22.57%	Trim
31	UNP	Union Pacific CORP	-0.5%	-67.66%	Trim
32	PEP	Pepsico INC	-0.6%	-49.76%	Trim
33	✓	XPLR Infrastructure, LP	-0.7%	-4.78%	Trim
34	EPD	Enterprise Products Partners	-0.8%	-5.48%	Trim
35	BDX	Becton Dickinson And Co	-0.8%	-43.50%	Trim
36	WEP	Magellan Midstream Partners	-0.9%	-8.71%	Trim
37	✓	Pattern Energy Group INC	-1%	-17.96%	Trim
38	AEE	Ameren Corporation	—	EXIT	Sold out
39	CW	Curtiss-wright CORP	—	NEW	New buy
40	CHTR	Charter Communications Inc-a	—	NEW	New buy
41	✓	Hcp INC	—	EXIT	Sold out
42	TMUS	T-mobile US INC	—	NEW	New buy
43	DOC	Healthpeak Properties INC	—	NEW	New buy
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
46	✓	Clearway Energy INC Cl C	—	EXIT	Sold out
47	MTB	M & T Bank CORP	—	EXIT	Sold out
48	✓	Evergy, Inc.	—	EXIT	Sold out
49	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out