Beach Investment Counsel Inc/pa — Q3 2020 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q3 2020
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	11.32%	—	+18.45%
2	EPD	Enterprise Products Partners	Stock-Energy	4.07%	+10.16%	NEW
3	NEE	Nextera Energy INC	Stock-Utilities	3.38%	+3.64%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.36%	+0.75%	NEW
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.78%	+1.14%	NEW
6	HHC*	Howard Hughes Corp/the	Stock-Other	2.77%	—	+2162.27%
7	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.74%	+0.49%	NEW
8	✓	Vistra Energy CORP Com	Stock-Other	2.72%	+4.91%	NEW
9	✓	Teekay Tankers Ltd.	Stock-Other	2.71%	—	+3.78%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	+4.45%	NEW
11	WEP	Magellan Midstream Partners	Stock-Other	2.55%	—	-2.12%
12	NRG	Nrg Energy INC	Stock-Utilities	2.51%	—	+4.24%
13	AAPL	Apple INC	Stock-Tech	2.47%	+1.68%	NEW
14	✓	J P Morgan Chase And Co	Stock-Other	2.19%	+2.60%	NEW
15	ET	Energy Transfer LP	Stock-Energy	2.08%	+7.30%	NEW
16	MSFT	Microsoft CORP	Stock-Tech	2.03%	+2.40%	NEW
17	ABT	Abbott Laboratories	Stock-Healthcare	1.85%	—	-10.77%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	+2.47%	NEW
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.71%	—	+4.66%
20	MDT	Medtronic plc	Stock-Healthcare	1.62%	—	+25.71%
21	AEE	Ameren Corporation	Stock-Utilities	1.54%	—	+40.72%
22	XEL	Xcel Energy INC	Stock-Utilities	1.49%	—	+50.21%
23	DHI	Dr Horton INC	Stock-Consumer Disc	1.44%	—	-13.57%
24	✓	Alphabet Inc.	Stock-Other	1.42%	+3.50%	NEW
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	+2.58%	NEW
26	BAC	Bank Of America CORP	Stock-Financials	1.25%	+2.28%	NEW
27	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	+3.53%
28	WY	Weyerhaeuser Co	Stock-Real Estate	1.06%	+0.52%	NEW
29	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.03%	—	-19.05%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	+0.45%	NEW
31	LEN	Lennar Corp-a	Stock-Consumer Disc	0.99%	—	—
32	TMUS	T-mobile US INC	Stock-Comm Services	0.96%	—	-18.38%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.93%	+0.39%	NEW
34	✓	Visa Inc.	Stock-Other	0.89%	+2.04%	NEW
35	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	+0.88%	NEW
36	NFG	National Fuel Gas Co	Stock-Energy	0.83%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	+1.44%
38	✓	Merck & Co., Inc.	Stock-Other	0.72%	+0.45%	NEW
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	—	-2.47%
40	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.71%	+0.36%	NEW
41	SYK	Stryker CORP	Stock-Healthcare	0.70%	—	-37.40%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-2.18%
43	PHM	Pultegroup INC	Stock-Consumer Disc	0.66%	—	+6.19%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.63%	+0.43%	NEW
45	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.61%	—	-4.25%
46	UNUSD	Unilever N V -ny Shares	Stock-Other	0.60%	—	-0.59%
47	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-1.42%
48	DOC	Healthpeak Properties INC	Stock-Real Estate	0.59%	—	-6.08%
49	✓	Truist Financial Corporation	Stock-Other	0.57%	—	+44.35%
50	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.57%	+0.33%	NEW

1–50 of 142

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDLZ	Mondelez International Inc-a	+2.7%	+3932.03%	Add
2	HHC*	Howard Hughes Corp/the	+2.6%	+2162.27%	Add
3	✓	XPLR Infrastructure, LP	+2%	+18.45%	Add
4	NEE	Nextera Energy INC	+0.5%	+16.83%	Add
5	XEL	Xcel Energy INC	+0.5%	+50.21%	Add
6	AEE	Ameren Corporation	+0.4%	+40.72%	Add
7	BAC	Bank Of America CORP	+0.4%	+68.54%	Add
8	✓	J P Morgan Chase And Co	+0.3%	+30.91%	Add
9	MDT	Medtronic plc	+0.3%	+25.71%	Add
10	KO	Coca-cola Co/the	+0.3%	+37.87%	Add
11	✓		+0.2%	+86.83%	Add
12	QCOM	Qualcomm INC	+0.2%	+3.53%	Add
13	PHM	Pultegroup INC	+0.1%	+6.19%	Add
14	PNC	Pnc Financial Services Group	+0.1%	+27.74%	Add
15	✓	Truist Financial Corporation	+0.1%	+44.35%	Add
16	AAPL	Apple INC	+0.1%	+272.44%	Add
17	✓	Enviva Partners LP	+0.1%	+23.28%	Add
18	WY	Weyerhaeuser Co	+0.1%	-3.67%	Trim
19	CCS	Century Communities INC	+0.1%	+1.59%	Add
20	✓	FedEx Corporation	+0.1%	-14.60%	Trim
21	DHI	Dr Horton INC	+0.1%	-13.57%	Trim
22	PG	Procter & Gamble Co/the	0%	-0.33%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	TMO	Thermo Fisher Scientific INC	—	-6.60%	Trim
25	BIP	Brookfield Infrastructure Partners L.P.	—	-2.15%	Trim
26	UNUSD	Unilever N V -ny Shares	0%	-0.59%	Trim
27	UNH	Unitedhealth Group INC	0%	+4.66%	Add
28	✓	Visa Inc.	0%	+5.01%	Add
29	NSRGY	Nestle Sa-spons Adr	-0.1%	+1.20%	Add
30	ABT	Abbott Laboratories	-0.1%	-10.77%	Trim
31	JNJ	Johnson & Johnson	-0.2%	+2.12%	Add
32	✓	Kinder Morgan, Inc.	-0.2%	-17.68%	Trim
33	✓	Vistra Energy CORP Com	-0.2%	+4.23%	Add
34	CSCO	Cisco Systems INC	-0.2%	-28.46%	Trim
35	TMUS	T-mobile US INC	-0.3%	-18.38%	Trim
36	SYK	Stryker CORP	-0.4%	-37.40%	Trim
37	✓	Teekay Tankers Ltd.	-0.6%	+3.78%	Add
38	META	Meta Platforms Inc-class A	-0.6%	-26.86%	Trim
39	RTX	Rtx CORP	-0.9%	-96.55%	Trim
40	EPD	Enterprise Products Partners	-1%	+6.04%	Add
41	ET	Energy Transfer LP	-1%	+0.94%	Add
42	MSFT	Microsoft CORP	-1.1%	-28.15%	Trim
43	AMZN	Amazon.com INC	-1.2%	-31.85%	Trim
44	WEP	Magellan Midstream Partners	-1.2%	-2.12%	Trim
45	LEN	Lennar Corp-a	—	NEW	New buy
46	NFG	National Fuel Gas Co	—	NEW	New buy
47	BSX	Boston Scientific CORP	—	EXIT	Sold out
48	✓	Uber Technologies, Inc.	—	EXIT	Sold out
49	✓	Alibaba Group Holding Limited	—	NEW	New buy
50	✓	Lyft INC Cl A Com	—	EXIT	Sold out