Beach Investment Counsel Inc/pa — Q2 2021 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q2 2021
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	9.91%	—	-6.07%
2	EPD	Enterprise Products Partners	Stock-Energy	5.97%	+10.16%	NEW
3	HHC*	Howard Hughes Corp/the	Stock-Other	3.42%	—	-6.51%
4	✓	Teekay Tankers Ltd.	Stock-Other	2.97%	—	-4.76%
5	NEE	Nextera Energy INC	Stock-Utilities	2.65%	+3.64%	NEW
6	WEP	Magellan Midstream Partners	Stock-Other	2.58%	—	-7.01%
7	BAC	Bank Of America CORP	Stock-Financials	2.46%	+2.28%	NEW
8	FCX	Freeport-mcmoran INC	Stock-Materials	2.36%	—	-23.32%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	+4.45%	NEW
10	✓	J P Morgan Chase And Co	Stock-Other	2.27%	+2.60%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	2.06%	+2.40%	NEW
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	+0.75%	NEW
13	AAPL	Apple INC	Stock-Tech	2.02%	+1.68%	NEW
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.98%	—	-22.32%
15	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.94%	+0.49%	NEW
16	✓	Mplx LP	Stock-Other	1.91%	+6.68%	NEW
17	✓	Alphabet Inc.	Stock-Other	1.88%	+3.50%	NEW
18	CB	Chubb Limited	Stock-Financials	1.81%	—	-8.96%
19	✓	FedEx Corporation	Stock-Other	1.52%	—	+38.58%
20	PNC	Pnc Financial Services Group	Stock-Financials	1.44%	+0.88%	NEW
21	XEL	Xcel Energy INC	Stock-Utilities	1.42%	—	-0.49%
22	✓	Truist Financial Corporation	Stock-Other	1.40%	—	-6.19%
23	✓		Stock-Other	1.37%	—	-3.43%
24	LEN	Lennar Corp-a	Stock-Consumer Disc	1.31%	—	-14.51%
25	✓	Dominion Energy, Inc.	Stock-Other	1.25%	—	-0.46%
26	AEE	Ameren Corporation	Stock-Utilities	1.23%	—	-0.38%
27	PHM	Pultegroup INC	Stock-Consumer Disc	1.19%	—	-18.09%
28	MDT	Medtronic plc	Stock-Healthcare	1.18%	—	-19.73%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	+1.14%	NEW
30	DTE	Dte Energy Company	Stock-Utilities	1.07%	+1.21%	NEW
31	CSX	Csx CORP	Stock-Industrials	1.07%	—	+177.51%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	+2.58%	NEW
33	✓	Bae Systems PLC Sp Adr	Stock-Other	0.94%	+1.19%	NEW
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	+2.47%	NEW
35	TMUS	T-mobile US INC	Stock-Comm Services	0.88%	—	-7.13%
36	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	-6.33%
37	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.82%	—	-7.72%
38	CCK	Crown Holdings INC	Stock-Consumer Disc	0.81%	—	-2.50%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-2.33%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.76%	+0.52%	NEW
41	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	-22.37%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.71%	+0.39%	NEW
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	+0.45%	NEW
44	✓	Visa Inc.	Stock-Other	0.65%	+2.04%	NEW
45	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.57%	+0.36%	NEW
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+1.10%	NEW
47	RTX	Rtx CORP	Stock-Industrials	0.52%	—	+0.60%
48	DOC	Healthpeak Properties INC	Stock-Real Estate	0.49%	—	-5.97%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-0.08%
50	✓	Enviva Partners LP	Stock-Other	0.48%	—	-6.28%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	XPLR Infrastructure, LP	—	EXIT	Sold out
2	EPD	Enterprise Products Partners	—	EXIT	Sold out
3	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
4	✓	Teekay Tankers Ltd.	—	EXIT	Sold out
5	NEE	Nextera Energy INC	—	EXIT	Sold out
6	✓	J P Morgan Chase And Co	—	EXIT	Sold out
7	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
8	BAC	Bank Of America CORP	—	EXIT	Sold out
9	WEP	Magellan Midstream Partners	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	CB	Chubb Limited	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
15	✓	Mplx LP	—	EXIT	Sold out
16	✓	Alphabet Inc.	—	EXIT	Sold out
17	✓	Truist Financial Corporation	—	EXIT	Sold out
18	LEN	Lennar Corp-a	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	XEL	Xcel Energy INC	—	EXIT	Sold out
21	PNC	Pnc Financial Services Group	—	EXIT	Sold out
22	MDT	Medtronic plc	—	EXIT	Sold out
23	PHM	Pultegroup INC	—	EXIT	Sold out
24	DHI	Dr Horton INC	—	EXIT	Sold out
25	✓	Dominion Energy, Inc.	—	EXIT	Sold out
26	AEE	Ameren Corporation	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
30	CSX	Csx CORP	—	EXIT	Sold out
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	✓	FedEx Corporation	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	WY	Weyerhaeuser Co	—	EXIT	Sold out
36	EMR	Emerson Electric Co	—	EXIT	Sold out
37	TMUS	T-mobile US INC	—	EXIT	Sold out
38	NRG	Nrg Energy INC	—	EXIT	Sold out
39	CCK	Crown Holdings INC	—	EXIT	Sold out
40	DTE	Dte Energy Company	—	EXIT	Sold out
41	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	✓	Visa Inc.	—	EXIT	Sold out
47	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
48	SYK	Stryker CORP	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	DOC	Healthpeak Properties INC	—	EXIT	Sold out