Beach Investment Counsel Inc/pa 13F Holdings Overview (118 Positions)

CIK: 0001058800

Diversified strategyHigh-turnover traderContrarian

Total reported value

$679.4M

Reporting period: 2025-03-31 · Number of holdings: 118

BEACH INVESTMENT COUNSEL INC/PA disclosed 118 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $679.4M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 14.7
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 53.67
Diversification: 100
Sizing Uniformity: 81.75

Beach Investment Counsel Inc/pa's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy EPD
New buy ET
New buy 55336v100
New buy 92840m102
New buy AMZN
New buy LNG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 117 holdings (of 118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	10.16%	+10.16%	NEW
2	ET	Energy Transfer LP	Stock-Energy	7.30%	+7.30%	NEW
3	✓	Mplx LP	Stock-Other	6.68%	+6.68%	NEW
4	✓	Vistra Energy CORP Com	Stock-Other	4.91%	+4.91%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.45%	+4.45%	NEW
6	LNG	Cheniere Energy INC	Stock-Energy	3.95%	+3.95%	NEW
7	NEE	Nextera Energy INC	Stock-Utilities	3.64%	+3.64%	NEW
8	✓	Alphabet Inc.	Stock-Other	3.50%	+3.50%	NEW
9	HR	Healthcare Realty Trust INC	Stock-Real Estate	2.76%	+2.76%	NEW
10	✓	J P Morgan Chase And Co	Stock-Other	2.60%	+2.60%	NEW
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.58%	+2.58%	NEW
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.47%	+2.47%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	2.40%	+2.40%	NEW
14	✓	Mastercard Incorporated	Stock-Other	2.33%	+2.33%	NEW
15	BAC	Bank Of America CORP	Stock-Financials	2.28%	+2.28%	NEW
16	C	Citigroup INC	Stock-Financials	2.07%	+2.07%	NEW
17	✓	Visa Inc.	Stock-Other	2.04%	+2.04%	NEW
18	✓	Clearway Energy INC Cl C	Stock-Other	1.80%	+1.80%	NEW
19	APO	Apollo Global Management INC	Stock-Financials	1.77%	+1.77%	NEW
20	AAPL	Apple INC	Stock-Tech	1.68%	+1.68%	NEW
21	CRH	CRH plc	Stock-Materials	1.51%	+1.51%	NEW
22	PCG	P G & E CORP	Stock-Utilities	1.45%	+1.45%	NEW
23	HHH	Howard Hughes Holdings INC	Stock-Real Estate	1.23%	+1.23%	NEW
24	DTE	Dte Energy Company	Stock-Utilities	1.21%	+1.21%	NEW
25	✓	Bae Systems PLC Sp Adr	Stock-Other	1.19%	+1.19%	NEW
26	✓	CenterPoint Energy, Inc.	Stock-Other	1.15%	+1.15%	NEW
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	+1.14%	NEW
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	+1.10%	NEW
29	✓	PPL Corporation	Stock-Other	1.10%	+1.10%	NEW
30	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	+0.88%	NEW
31	KKR	Kkr & Co INC	Stock-Financials	0.78%	+0.78%	NEW
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.75%	NEW
33	BX	Blackstone INC	Stock-Financials	0.58%	+0.58%	NEW
34	WY	Weyerhaeuser Co	Stock-Real Estate	0.52%	+0.52%	NEW
35	WMB	Williams Cos INC	Stock-Energy	0.50%	+0.50%	NEW
36	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.49%	+0.49%	NEW
37	✓	Merck & Co., Inc.	Stock-Other	0.45%	+0.45%	NEW
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.45%	NEW
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.43%	+0.43%	NEW
40	✓	Alphabet Inc.	Stock-Other	0.42%	+0.42%	NEW
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	+0.39%	NEW
42	✓	Engie SA Sp ADR	Stock-Other	0.37%	+0.37%	NEW
43	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.36%	+0.36%	NEW
44	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.33%	+0.33%	NEW
45	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.32%	+0.32%	NEW
46	UBS	UBS Group AG	Stock-Financials	0.32%	+0.32%	NEW
47	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.32%	+0.32%	NEW
48	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.32%	+0.32%	NEW
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	+0.32%	NEW
50	CSCO	Cisco Systems INC	Stock-Tech	0.32%	+0.32%	NEW

1–50 of 117

Portfolio Performance

Performance for Q3 2026

-0.2%

Performance Last 4 Quarters

+21.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.87
Alpha: -2.3%
Max Drawdown: -11.6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +52.8%
Sortino: +1.9
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.76
Calmar: +1.18
Information Ratio: -0.65
Tracking Error: +7.2%
Stdev Down: +7.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.7%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.4
Sharpe: +1.03
Stdev Sectors: +8.9%
Skewness: -0.02
Kurtosis: +0.03
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	118	$679.4M	100	1EPD 2ET355336v Top holdings2025-03-31 1.EPD 2.ET 3.55336v 4.92840m 5.AMZN 6.LNG 7.NEE 8.02079k 9.HR 10.46625h
2024-12-31	120	$739.9M	0	1EPD 2ET392840m Top holdings2024-12-31 1.EPD 2.ET 3.92840m 4.55336v 5.AMZN 6.02079k 7.NEE 8.LNG 9.APO 10.HR
2024-09-30	226	$808.5M	0	1EPD 2ET 3NEE Top holdings2024-09-30 1.EPD 2.ET 3.NEE 4.92840m 5.55336v 6.AMZN 7.02079k 8.HR 9.MSFT 10.KO
2024-06-30	233	$812.1M	0	1EPD 2ET 3AMZN Top holdings2024-06-30 1.EPD 2.ET 3.AMZN 4.55336v 5.NEE 6.02079k 7.65341b 8.92840m 9.HR 10.MSFT
2024-03-31	144	$810.8M	0	1EPD 2ET365341b Top holdings2024-03-31 1.EPD 2.ET 3.65341b 4.55336v 5.NEE 6.AMZN 7.HR 8.MSFT 9.02079k 10.MDLZ
2023-12-31	144	$810.4M	0	1EPD 2ET365341b Top holdings2023-12-31 1.EPD 2.ET 3.65341b 4.55336v 5.NEE 6.AMZN 7.HR 8.MSFT 9.02079k 10.MDLZ
2023-09-30	152	$800.1M	0	1EPD 2ET365341b Top holdings2023-09-30 1.EPD 2.ET 3.65341b 4.HHH 5.55336v 6.489398 7.APO 8.AAPL 9.02079k 10.NSRGY
2023-06-30	156	$840.6M	0	165341b2EPD 3ET Top holdings2023-06-30 1.65341b 2.EPD 3.ET 4.HHC* 5.WEP 6.55336v 7.AAPL 8.489398 9.NEE 10.NSRGY
2023-03-31	153	$750.6M	0	165341b2EPD 3ET Top holdings2023-03-31 1.65341b 2.EPD 3.ET 4.HHC* 5.55336v 6.WEP 7.AAPL 8.NEE 9.489398 10.NSRGY
2022-12-31	155	$800.8M	0	165341b2EPD 3ET Top holdings2022-12-31 1.65341b 2.EPD 3.ET 4.HHC* 5.WEP 6.55336v 7.NEE 8.SLB 9.489398 10.FCX
2022-09-30	147	$703.2M	0	165341b2EPD 3ET Top holdings2022-09-30 1.65341b 2.EPD 3.ET 4.WEP 5.55336v 6.AAPL 7.NEE 8.HHC* 9.JNJ 10.CVX
2022-06-30	158	$798.5M	0	165341b2EPD 3ET Top holdings2022-06-30 1.65341b 2.EPD 3.ET 4.UNH 5.WEP 6.AAPL 7.55336v 8.JNJ 9.NEE 10.HHC*
2022-03-31	165	$946.8M	0	165341b2EPD 3ET Top holdings2022-03-31 1.65341b 2.EPD 3.ET 4.HHC* 5.NEE 6.AAPL 7.UNH 8.55336v 9.WEP 10.JNJ
2021-12-31	142	$756.3M	0	1HHC2AAPL302079k Top holdings2021-12-31 1.HHC 2.AAPL 3.02079k 4.AMZN 5.UNH 6.MSFT 7.FCX 8.NSRGY 9.JNJ 10.PHM
2021-09-30	175	$1.1B	0	165341b2EPD 3AMZN Top holdings2021-09-30 1.65341b 2.EPD 3.AMZN 4.HHC* 5.y8564m 6.NEE 7.WEP 8.46625h 9.02079k 10.AAPL
2021-06-30	178	$1.1B	100	165341b2EPD 3HHC* Top holdings2021-06-30 1.65341b 2.EPD 3.HHC* 4.y8564m 5.NEE 6.WEP 7.BAC 8.FCX 9.AMZN 10.46625h
2021-03-31	162	$1.1B	21	165341b2EPD 3HHC* Top holdings2021-03-31 1.65341b 2.EPD 3.HHC* 4.y8564m 5.NEE 6.46625h 7.FCX 8.BAC 9.WEP 10.UNH
2020-12-31	151	$1.1B	33	165341b2EPD 3HHC* Top holdings2020-12-31 1.65341b 2.EPD 3.HHC* 4.NEE 5.WEP 6.JNJ 7.46625h 8.y8564m 9.FCX 10.UNH
2020-09-30	160	$849.5M	28	165341b2EPD 3NEE Top holdings2020-09-30 1.65341b 2.EPD 3.NEE 4.JNJ 5.MDLZ 6.HHC* 7.NSRGY 8.92840m 9.y8564m 10.AMZN
2020-06-30	144	$747.3M	39	165341b2EPD 3AMZN Top holdings2020-06-30 1.65341b 2.EPD 3.AMZN 4.WEP 5.JNJ 6.y8564m 7.MSFT 8.ET 9.92840m 10.NRG
2020-03-31	134	$567.8M	55	165341b2EPD 3JNJ Top holdings2020-03-31 1.65341b 2.EPD 3.JNJ 4.WEP 5.AMZN 6.NSRGY 7.MSFT 8.ET 9.AAPL 10.46625h
2019-12-31	143	$905.1M	26	165341b2EPD 3ET Top holdings2019-12-31 1.65341b 2.EPD 3.ET 4.WEP 5.NEE 6.AAPL 7.70338p 8.JNJ 9.META 10.02079k
2019-09-30	147	$869.9M	20	165341b2EPD 3WEP Top holdings2019-09-30 1.65341b 2.EPD 3.WEP 4.70338p 5.ET 6.NEE 7.JNJ 8.NSRGY 9.MSFT 10.92826c
2019-06-30	150	$870.1M	14	1EPD265341b3WEP Top holdings2019-06-30 1.EPD 2.65341b 3.WEP 4.ET 5.70338p 6.NEE 7.JNJ 8.46625h 9.AMZN 10.MSFT
2019-03-31	148	$887.3M	20	1EPD265341b3WEP Top holdings2019-03-31 1.EPD 2.65341b 3.WEP 4.ET 5.70338p 6.JNJ 7.NEE 8.46625h 9.MSFT 10.AMZN
2018-12-31	144	$825.9M	51	1EPD265341b3WEP Top holdings2018-12-31 1.EPD 2.65341b 3.WEP 4.ET 5.70338p 6.JNJ 7.NEE 8.46625h 9.AMZN 10.NSRGY
2018-09-30	154	$1.0B	37	1EPD265341b3WEP Top holdings2018-09-30 1.EPD 2.65341b 3.WEP 4.46625h 5.29373v 6.70338p 7.AMZN 8.MSFT 9.AAPL 10.NEE
2018-06-30	157	$958.1M	36	1EPD265341b3WEP Top holdings2018-06-30 1.EPD 2.65341b 3.WEP 4.46625h 5.70338p 6.NEE 7.AMZN 8.31428x 9.MSFT 10.ET
2018-03-31	159	$960.0M	23	1EPD246625h365341b Top holdings2018-03-31 1.EPD 2.46625h 3.65341b 4.WEP 5.JNJ 6.31428x 7.70338p 8.NEE 9.AAPL 10.AMZN
2017-12-31	164	$1.0B	18	165341b2EPD 3WEP Top holdings2017-12-31 1.65341b 2.EPD 3.WEP 4.46625h 5.70338p 6.JNJ 7.31428x 8.AAPL 9.C 10.NRG
2017-09-30	162	$951.0M	23	1EPD265341b3WEP Top holdings2017-09-30 1.EPD 2.65341b 3.WEP 4.46625h 5.70338p 6.JNJ 7.NRG 8.C 9.NEE 10.AAPL
2017-06-30	161	$975.1M	16	1WEP 2EPD346625h Top holdings2017-06-30 1.WEP 2.EPD 3.46625h 4.65341b 5.70338p 6.JNJ 7.NSRGY 8.AAPL 9.NRG 10.02079k
2017-03-31	160	$931.1M	28	1WEP 2EPD346625h Top holdings2017-03-31 1.WEP 2.EPD 3.46625h 4.65341b 5.70338p 6.JNJ 7.G0177J 8.AAPL 9.NRG 10.C
2016-12-31	164	$875.9M	45	1WEP246625h3EPD Top holdings2016-12-31 1.WEP 2.46625h 3.EPD 4.JNJ 5.70338p 6.282539 7.65341b 8.G0177J 9.NRG 10.BAC
2016-09-30	164	$880.1M	22	1WEP 2EPD 3JNJ Top holdings2016-09-30 1.WEP 2.EPD 3.JNJ 4.NSRGY 5.70338p 6.65341b 7.G0177J 8.NEE 9.AMZN 10.TMO
2016-06-30	156	$848.7M	31	1WEP 2EPD 3JNJ Top holdings2016-06-30 1.WEP 2.EPD 3.JNJ 4.NSRGY 5.65341b 6.70338p 7.NEE 8.G0177J 9.G6518L 10.MDT
2016-03-31	166	$876.9M	40	1WEP 2EPD 3JNJ Top holdings2016-03-31 1.WEP 2.EPD 3.JNJ 4.NSRGY 5.G0177J 6.65341b 7.NEE 8.46625h 9.G6518L 10.AAPL
2015-12-31	167	$879.6M	38	1WEP 2EPD3G0177J Top holdings2015-12-31 1.WEP 2.EPD 3.G0177J 4.NSRGY 5.65341b 6.JNJ 7.HD 8.ET 9.MDT 10.AIG
2015-09-30	166	$812.6M	55	1WEP 2EPD 3ET Top holdings2015-09-30 1.WEP 2.EPD 3.ET 4.NSRGY 5.JNJ 6.HD 7.MDT 8.PAA 9.NEE 10.57636q
2015-06-30	181	$1.0B	29	1WEP 2ET 3EPD Top holdings2015-06-30 1.WEP 2.ET 3.EPD 4.AAPL 5.NSRGY 6.JNJ 7.PAA 8.CVS 9.MDT 10.46625h
2015-03-31	174	$1.1B	35	1WEP 2AAPL 3ET Top holdings2015-03-31 1.WEP 2.AAPL 3.ET 4.EPD 5.JNJ 6.PAA 7.NSRGY 8.MDT 9.UAL 10.CVS
2014-12-31	179	$1.2B	45	1WEP 2EPD 3AAPL Top holdings2014-12-31 1.WEP 2.EPD 3.AAPL 4.ET 5.JNJ 6.PAA 7.NSRGY 8.MSFT 9.UAL 10.46625h
2014-09-30	170	$1.1B	32	1WEP 2EPD 3ET Top holdings2014-09-30 1.WEP 2.EPD 3.ET 4.AAPL 5.PAA 6.JNJ 7.DCPUSD 8.46625h 9.NSRGY 10.AIG
2014-06-30	174	$1.1B	39	1WEP 2EPD 3ET Top holdings2014-06-30 1.WEP 2.EPD 3.ET 4.PAA 5.JNJ 6.DCPUSD 7.AAPL 8.NSRGY 9.02376r 10.AIG
2014-03-31	168	$1.1B	24	1EPD 2WEP 3PAA Top holdings2014-03-31 1.EPD 2.WEP 3.PAA 4.ET 5.DAL 6.JNJ 7.DCPUSD 8.38259P 9.46625h 10.RHHBY
2013-12-31	168	$1.1B	28	1EPD 2WEP 3PAA Top holdings2013-12-31 1.EPD 2.WEP 3.PAA 4.DAL 5.ET 6.JNJ 7.DCPUSD 8.GOOG 9.AIG 10.RHHBY
2013-09-30	167	$938.8M	33	1EPD 2WEP 3JNJ Top holdings2013-09-30 1.EPD 2.WEP 3.JNJ 4.PAA 5.DAL 6.DCPUSD 7.ET 8.AIG 9.GOOG 10.NSRGY
2013-06-30	184	$936.3M	24	1EPD 2WEP 3PAA Top holdings2013-06-30 1.EPD 2.WEP 3.PAA 4.JNJ 5.C 6.AIG 7.DCPUSD 8.ET 9.46625h 10.GOOG

Holding changes this quarter

Beach Investment Counsel Inc/pa's most significant position changes for 2025-03-31: New buy: Enterprise Products Partners (EPD); New buy: Energy Transfer LP (ET); New buy: Mplx LP; New buy: Vistra Energy CORP Com; New buy: Amazon.com INC (AMZN).

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	—	NEW	New buy
2	ET	Energy Transfer LP	—	NEW	New buy
3	✓	Mplx LP	—	NEW	New buy
4	✓	Vistra Energy CORP Com	—	NEW	New buy
5	AMZN	Amazon.com INC	—	NEW	New buy
6	LNG	Cheniere Energy INC	—	NEW	New buy
7	NEE	Nextera Energy INC	—	NEW	New buy
8	✓	Alphabet Inc.	—	NEW	New buy
9	HR	Healthcare Realty Trust INC	—	NEW	New buy
10	✓	J P Morgan Chase And Co	—	NEW	New buy
11	KO	Coca-cola Co/the	—	NEW	New buy
12	META	Meta Platforms Inc-class A	—	NEW	New buy
13	MSFT	Microsoft CORP	—	NEW	New buy
14	✓	Mastercard Incorporated	—	NEW	New buy
15	BAC	Bank Of America CORP	—	NEW	New buy
16	C	Citigroup INC	—	NEW	New buy
17	✓	Visa Inc.	—	NEW	New buy
18	✓	Clearway Energy INC Cl C	—	NEW	New buy
19	APO	Apollo Global Management INC	—	NEW	New buy
20	AAPL	Apple INC	—	NEW	New buy
21	CRH	CRH plc	—	NEW	New buy
22	PCG	P G & E CORP	—	NEW	New buy
23	HHH	Howard Hughes Holdings INC	—	NEW	New buy
24	DTE	Dte Energy Company	—	NEW	New buy
25	✓	Bae Systems PLC Sp Adr	—	NEW	New buy
26	✓	CenterPoint Energy, Inc.	—	NEW	New buy
27	MDLZ	Mondelez International Inc-a	—	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
29	✓	PPL Corporation	—	NEW	New buy
30	PNC	Pnc Financial Services Group	—	NEW	New buy
31	KKR	Kkr & Co INC	—	NEW	New buy
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	BX	Blackstone INC	—	NEW	New buy
34	WY	Weyerhaeuser Co	—	NEW	New buy
35	WMB	Williams Cos INC	—	NEW	New buy
36	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
37	✓	Merck & Co., Inc.	—	NEW	New buy
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
40	✓	Alphabet Inc.	—	NEW	New buy
41	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
42	✓	Engie SA Sp ADR	—	NEW	New buy
43	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
44	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
45	SIEGY	Siemens Ag-spons Adr	—	NEW	New buy
46	UBS	UBS Group AG	—	NEW	New buy
47	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
48	DTEGY	Deutsche Telekom Ag-spon Adr	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-16	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-22	13F-HR	View on EDGAR
2022-03-31	2022-05-05	Amendment	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-03-21	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-05	Amendment	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-01-29	Amendment	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-31	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-26	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-24	13F-HR	View on EDGAR
2014-09-30	2014-10-09	13F-HR	View on EDGAR
2014-06-30	2014-07-22	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-11-19	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Beach Investment Counsel Inc/pa and what type of investor is it?

Beach Investment Counsel Inc/pa is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $679.4M, spread across 118 disclosed positions.

What are Beach Investment Counsel Inc/pa's largest equity positions?

Based on the latest 13F filing, Beach Investment Counsel Inc/pa's top holdings by market value are: 1. Enterprise Products Partners (EPD) — $69.0M (10.2%) 2. Energy Transfer LP (ET) — $49.6M (7.3%) 3. Mplx LP — $45.4M (6.7%) 4. Vistra Energy CORP Com — $33.4M (4.9%) 5. Amazon.com INC (AMZN) — $30.3M (4.5%)

What changes did Beach Investment Counsel Inc/pa make in its most recent portfolio filing?

In the latest quarter, Beach Investment Counsel Inc/pa was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Enterprise Products Partners (EPD); New buy: Energy Transfer LP (ET); New buy: Mplx LP; New buy: Vistra Energy CORP Com; New buy: Amazon.com INC (AMZN)

What sectors does Beach Investment Counsel Inc/pa focus on?

Beach Investment Counsel Inc/pa is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.9% • Communication Services: 17.4% • Information Technology: 13.1% • Consumer Discretionary: 12.0% • Consumer Staples: 9.4% • Health Care: 5.8%

Peer Institutions

Institutions with a similar AUM

Hudock, Inc.

CIK 0001543536

Total reported value

$679.7M

200 stks

2026-03-31

Concentration15.5

Portfolio Stability12.3

Sector conviction46.1

AUM within 0.0% of this institution

View detail

Independent Solutions Wealth Management, LLC

CIK 0001818391

Total reported value

$679.1M

185 stks

2026-03-31

Concentration15.8

Portfolio Stability37.8

Sector conviction79.0

AUM within 0.0% of this institution

View detail

Advisors Preferred, LLC

CIK 0001598841

Total reported value

$679.0M

216 stks

2026-03-31

Concentration11.5

Portfolio Stability87.5

Sector conviction42.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Kamunting Street Capital Management, L.P.

CIK 0001317267

Total reported value

$183.0M

28 stks

2026-03-31

Concentration34.0

Portfolio Stability48.6

Sector conviction67.7

3 of the top 5 holdings overlap, including Energy Transfer LP

View detail

Berkley W R CORP

CIK 0000011544

Total reported value

$1.9B

345 stks

2026-03-31

Concentration14.2

Portfolio Stability73.1

Sector conviction100.0

2 of the top 5 holdings overlap, including Enterprise Products Partners

View detail

Cna Financial CORP

CIK 0000021175

Total reported value

$235.2M

15 stks

2026-03-31

Concentration32.2

Portfolio Stability78.6

Sector conviction43.9

2 of the top 5 holdings overlap, including Enterprise Products Partners

View detail

Beach Investment Counsel Inc/pa 13F Holdings Overview (118 Positions)

CIK: 0001058800

Diversified strategyHigh-turnover traderContrarian

Total reported value

$679.4M

Reporting period: 2025-03-31 · Number of holdings: 118

BEACH INVESTMENT COUNSEL INC/PA disclosed 118 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $679.4M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 14.7
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 53.67
Diversification: 100
Sizing Uniformity: 81.75

Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy EPD
New buy ET
New buy 55336v100
New buy 92840m102
New buy AMZN
New buy LNG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 117 holdings (of 118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	10.16%	+10.16%	NEW
2	ET	Energy Transfer LP	Stock-Energy	7.30%	+7.30%	NEW
3	✓	Mplx LP	Stock-Other	6.68%	+6.68%	NEW
4	✓	Vistra Energy CORP Com	Stock-Other	4.91%	+4.91%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.45%	+4.45%	NEW
6	LNG	Cheniere Energy INC	Stock-Energy	3.95%	+3.95%	NEW
7	NEE	Nextera Energy INC	Stock-Utilities	3.64%	+3.64%	NEW
8	✓	Alphabet Inc.	Stock-Other	3.50%	+3.50%	NEW
9	HR	Healthcare Realty Trust INC	Stock-Real Estate	2.76%	+2.76%	NEW
10	✓	J P Morgan Chase And Co	Stock-Other	2.60%	+2.60%	NEW
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.58%	+2.58%	NEW
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.47%	+2.47%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	2.40%	+2.40%	NEW
14	✓	Mastercard Incorporated	Stock-Other	2.33%	+2.33%	NEW
15	BAC	Bank Of America CORP	Stock-Financials	2.28%	+2.28%	NEW
16	C	Citigroup INC	Stock-Financials	2.07%	+2.07%	NEW
17	✓	Visa Inc.	Stock-Other	2.04%	+2.04%	NEW
18	✓	Clearway Energy INC Cl C	Stock-Other	1.80%	+1.80%	NEW
19	APO	Apollo Global Management INC	Stock-Financials	1.77%	+1.77%	NEW
20	AAPL	Apple INC	Stock-Tech	1.68%	+1.68%	NEW
21	CRH	CRH plc	Stock-Materials	1.51%	+1.51%	NEW
22	PCG	P G & E CORP	Stock-Utilities	1.45%	+1.45%	NEW
23	HHH	Howard Hughes Holdings INC	Stock-Real Estate	1.23%	+1.23%	NEW
24	DTE	Dte Energy Company	Stock-Utilities	1.21%	+1.21%	NEW
25	✓	Bae Systems PLC Sp Adr	Stock-Other	1.19%	+1.19%	NEW
26	✓	CenterPoint Energy, Inc.	Stock-Other	1.15%	+1.15%	NEW
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	+1.14%	NEW
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	+1.10%	NEW
29	✓	PPL Corporation	Stock-Other	1.10%	+1.10%	NEW
30	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	+0.88%	NEW
31	KKR	Kkr & Co INC	Stock-Financials	0.78%	+0.78%	NEW
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.75%	NEW
33	BX	Blackstone INC	Stock-Financials	0.58%	+0.58%	NEW
34	WY	Weyerhaeuser Co	Stock-Real Estate	0.52%	+0.52%	NEW
35	WMB	Williams Cos INC	Stock-Energy	0.50%	+0.50%	NEW
36	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.49%	+0.49%	NEW
37	✓	Merck & Co., Inc.	Stock-Other	0.45%	+0.45%	NEW
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.45%	NEW
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.43%	+0.43%	NEW
40	✓	Alphabet Inc.	Stock-Other	0.42%	+0.42%	NEW
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	+0.39%	NEW
42	✓	Engie SA Sp ADR	Stock-Other	0.37%	+0.37%	NEW
43	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.36%	+0.36%	NEW
44	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.33%	+0.33%	NEW
45	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.32%	+0.32%	NEW
46	UBS	UBS Group AG	Stock-Financials	0.32%	+0.32%	NEW
47	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.32%	+0.32%	NEW
48	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.32%	+0.32%	NEW
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	+0.32%	NEW
50	CSCO	Cisco Systems INC	Stock-Tech	0.32%	+0.32%	NEW

1–50 of 117

Portfolio Performance

Performance for Q3 2026

-0.2%

Performance Last 4 Quarters

+21.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.87
Alpha: -2.3%
Max Drawdown: -11.6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +52.8%
Sortino: +1.9
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.76
Calmar: +1.18
Information Ratio: -0.65
Tracking Error: +7.2%
Stdev Down: +7.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.7%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.4
Sharpe: +1.03
Stdev Sectors: +8.9%
Skewness: -0.02
Kurtosis: +0.03
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	118	$679.4M	100	1EPD 2ET355336v Top holdings2025-03-31 1.EPD 2.ET 3.55336v 4.92840m 5.AMZN 6.LNG 7.NEE 8.02079k 9.HR 10.46625h
2024-12-31	120	$739.9M	0	1EPD 2ET392840m Top holdings2024-12-31 1.EPD 2.ET 3.92840m 4.55336v 5.AMZN 6.02079k 7.NEE 8.LNG 9.APO 10.HR
2024-09-30	226	$808.5M	0	1EPD 2ET 3NEE Top holdings2024-09-30 1.EPD 2.ET 3.NEE 4.92840m 5.55336v 6.AMZN 7.02079k 8.HR 9.MSFT 10.KO
2024-06-30	233	$812.1M	0	1EPD 2ET 3AMZN Top holdings2024-06-30 1.EPD 2.ET 3.AMZN 4.55336v 5.NEE 6.02079k 7.65341b 8.92840m 9.HR 10.MSFT
2024-03-31	144	$810.8M	0	1EPD 2ET365341b Top holdings2024-03-31 1.EPD 2.ET 3.65341b 4.55336v 5.NEE 6.AMZN 7.HR 8.MSFT 9.02079k 10.MDLZ
2023-12-31	144	$810.4M	0	1EPD 2ET365341b Top holdings2023-12-31 1.EPD 2.ET 3.65341b 4.55336v 5.NEE 6.AMZN 7.HR 8.MSFT 9.02079k 10.MDLZ
2023-09-30	152	$800.1M	0	1EPD 2ET365341b Top holdings2023-09-30 1.EPD 2.ET 3.65341b 4.HHH 5.55336v 6.489398 7.APO 8.AAPL 9.02079k 10.NSRGY
2023-06-30	156	$840.6M	0	165341b2EPD 3ET Top holdings2023-06-30 1.65341b 2.EPD 3.ET 4.HHC* 5.WEP 6.55336v 7.AAPL 8.489398 9.NEE 10.NSRGY
2023-03-31	153	$750.6M	0	165341b2EPD 3ET Top holdings2023-03-31 1.65341b 2.EPD 3.ET 4.HHC* 5.55336v 6.WEP 7.AAPL 8.NEE 9.489398 10.NSRGY
2022-12-31	155	$800.8M	0	165341b2EPD 3ET Top holdings2022-12-31 1.65341b 2.EPD 3.ET 4.HHC* 5.WEP 6.55336v 7.NEE 8.SLB 9.489398 10.FCX
2022-09-30	147	$703.2M	0	165341b2EPD 3ET Top holdings2022-09-30 1.65341b 2.EPD 3.ET 4.WEP 5.55336v 6.AAPL 7.NEE 8.HHC* 9.JNJ 10.CVX
2022-06-30	158	$798.5M	0	165341b2EPD 3ET Top holdings2022-06-30 1.65341b 2.EPD 3.ET 4.UNH 5.WEP 6.AAPL 7.55336v 8.JNJ 9.NEE 10.HHC*
2022-03-31	165	$946.8M	0	165341b2EPD 3ET Top holdings2022-03-31 1.65341b 2.EPD 3.ET 4.HHC* 5.NEE 6.AAPL 7.UNH 8.55336v 9.WEP 10.JNJ
2021-12-31	142	$756.3M	0	1HHC2AAPL302079k Top holdings2021-12-31 1.HHC 2.AAPL 3.02079k 4.AMZN 5.UNH 6.MSFT 7.FCX 8.NSRGY 9.JNJ 10.PHM
2021-09-30	175	$1.1B	0	165341b2EPD 3AMZN Top holdings2021-09-30 1.65341b 2.EPD 3.AMZN 4.HHC* 5.y8564m 6.NEE 7.WEP 8.46625h 9.02079k 10.AAPL
2021-06-30	178	$1.1B	100	165341b2EPD 3HHC* Top holdings2021-06-30 1.65341b 2.EPD 3.HHC* 4.y8564m 5.NEE 6.WEP 7.BAC 8.FCX 9.AMZN 10.46625h
2021-03-31	162	$1.1B	21	165341b2EPD 3HHC* Top holdings2021-03-31 1.65341b 2.EPD 3.HHC* 4.y8564m 5.NEE 6.46625h 7.FCX 8.BAC 9.WEP 10.UNH
2020-12-31	151	$1.1B	33	165341b2EPD 3HHC* Top holdings2020-12-31 1.65341b 2.EPD 3.HHC* 4.NEE 5.WEP 6.JNJ 7.46625h 8.y8564m 9.FCX 10.UNH
2020-09-30	160	$849.5M	28	165341b2EPD 3NEE Top holdings2020-09-30 1.65341b 2.EPD 3.NEE 4.JNJ 5.MDLZ 6.HHC* 7.NSRGY 8.92840m 9.y8564m 10.AMZN
2020-06-30	144	$747.3M	39	165341b2EPD 3AMZN Top holdings2020-06-30 1.65341b 2.EPD 3.AMZN 4.WEP 5.JNJ 6.y8564m 7.MSFT 8.ET 9.92840m 10.NRG
2020-03-31	134	$567.8M	55	165341b2EPD 3JNJ Top holdings2020-03-31 1.65341b 2.EPD 3.JNJ 4.WEP 5.AMZN 6.NSRGY 7.MSFT 8.ET 9.AAPL 10.46625h
2019-12-31	143	$905.1M	26	165341b2EPD 3ET Top holdings2019-12-31 1.65341b 2.EPD 3.ET 4.WEP 5.NEE 6.AAPL 7.70338p 8.JNJ 9.META 10.02079k
2019-09-30	147	$869.9M	20	165341b2EPD 3WEP Top holdings2019-09-30 1.65341b 2.EPD 3.WEP 4.70338p 5.ET 6.NEE 7.JNJ 8.NSRGY 9.MSFT 10.92826c
2019-06-30	150	$870.1M	14	1EPD265341b3WEP Top holdings2019-06-30 1.EPD 2.65341b 3.WEP 4.ET 5.70338p 6.NEE 7.JNJ 8.46625h 9.AMZN 10.MSFT
2019-03-31	148	$887.3M	20	1EPD265341b3WEP Top holdings2019-03-31 1.EPD 2.65341b 3.WEP 4.ET 5.70338p 6.JNJ 7.NEE 8.46625h 9.MSFT 10.AMZN
2018-12-31	144	$825.9M	51	1EPD265341b3WEP Top holdings2018-12-31 1.EPD 2.65341b 3.WEP 4.ET 5.70338p 6.JNJ 7.NEE 8.46625h 9.AMZN 10.NSRGY
2018-09-30	154	$1.0B	37	1EPD265341b3WEP Top holdings2018-09-30 1.EPD 2.65341b 3.WEP 4.46625h 5.29373v 6.70338p 7.AMZN 8.MSFT 9.AAPL 10.NEE
2018-06-30	157	$958.1M	36	1EPD265341b3WEP Top holdings2018-06-30 1.EPD 2.65341b 3.WEP 4.46625h 5.70338p 6.NEE 7.AMZN 8.31428x 9.MSFT 10.ET
2018-03-31	159	$960.0M	23	1EPD246625h365341b Top holdings2018-03-31 1.EPD 2.46625h 3.65341b 4.WEP 5.JNJ 6.31428x 7.70338p 8.NEE 9.AAPL 10.AMZN
2017-12-31	164	$1.0B	18	165341b2EPD 3WEP Top holdings2017-12-31 1.65341b 2.EPD 3.WEP 4.46625h 5.70338p 6.JNJ 7.31428x 8.AAPL 9.C 10.NRG
2017-09-30	162	$951.0M	23	1EPD265341b3WEP Top holdings2017-09-30 1.EPD 2.65341b 3.WEP 4.46625h 5.70338p 6.JNJ 7.NRG 8.C 9.NEE 10.AAPL
2017-06-30	161	$975.1M	16	1WEP 2EPD346625h Top holdings2017-06-30 1.WEP 2.EPD 3.46625h 4.65341b 5.70338p 6.JNJ 7.NSRGY 8.AAPL 9.NRG 10.02079k
2017-03-31	160	$931.1M	28	1WEP 2EPD346625h Top holdings2017-03-31 1.WEP 2.EPD 3.46625h 4.65341b 5.70338p 6.JNJ 7.G0177J 8.AAPL 9.NRG 10.C
2016-12-31	164	$875.9M	45	1WEP246625h3EPD Top holdings2016-12-31 1.WEP 2.46625h 3.EPD 4.JNJ 5.70338p 6.282539 7.65341b 8.G0177J 9.NRG 10.BAC
2016-09-30	164	$880.1M	22	1WEP 2EPD 3JNJ Top holdings2016-09-30 1.WEP 2.EPD 3.JNJ 4.NSRGY 5.70338p 6.65341b 7.G0177J 8.NEE 9.AMZN 10.TMO
2016-06-30	156	$848.7M	31	1WEP 2EPD 3JNJ Top holdings2016-06-30 1.WEP 2.EPD 3.JNJ 4.NSRGY 5.65341b 6.70338p 7.NEE 8.G0177J 9.G6518L 10.MDT
2016-03-31	166	$876.9M	40	1WEP 2EPD 3JNJ Top holdings2016-03-31 1.WEP 2.EPD 3.JNJ 4.NSRGY 5.G0177J 6.65341b 7.NEE 8.46625h 9.G6518L 10.AAPL
2015-12-31	167	$879.6M	38	1WEP 2EPD3G0177J Top holdings2015-12-31 1.WEP 2.EPD 3.G0177J 4.NSRGY 5.65341b 6.JNJ 7.HD 8.ET 9.MDT 10.AIG
2015-09-30	166	$812.6M	55	1WEP 2EPD 3ET Top holdings2015-09-30 1.WEP 2.EPD 3.ET 4.NSRGY 5.JNJ 6.HD 7.MDT 8.PAA 9.NEE 10.57636q
2015-06-30	181	$1.0B	29	1WEP 2ET 3EPD Top holdings2015-06-30 1.WEP 2.ET 3.EPD 4.AAPL 5.NSRGY 6.JNJ 7.PAA 8.CVS 9.MDT 10.46625h
2015-03-31	174	$1.1B	35	1WEP 2AAPL 3ET Top holdings2015-03-31 1.WEP 2.AAPL 3.ET 4.EPD 5.JNJ 6.PAA 7.NSRGY 8.MDT 9.UAL 10.CVS
2014-12-31	179	$1.2B	45	1WEP 2EPD 3AAPL Top holdings2014-12-31 1.WEP 2.EPD 3.AAPL 4.ET 5.JNJ 6.PAA 7.NSRGY 8.MSFT 9.UAL 10.46625h
2014-09-30	170	$1.1B	32	1WEP 2EPD 3ET Top holdings2014-09-30 1.WEP 2.EPD 3.ET 4.AAPL 5.PAA 6.JNJ 7.DCPUSD 8.46625h 9.NSRGY 10.AIG
2014-06-30	174	$1.1B	39	1WEP 2EPD 3ET Top holdings2014-06-30 1.WEP 2.EPD 3.ET 4.PAA 5.JNJ 6.DCPUSD 7.AAPL 8.NSRGY 9.02376r 10.AIG
2014-03-31	168	$1.1B	24	1EPD 2WEP 3PAA Top holdings2014-03-31 1.EPD 2.WEP 3.PAA 4.ET 5.DAL 6.JNJ 7.DCPUSD 8.38259P 9.46625h 10.RHHBY
2013-12-31	168	$1.1B	28	1EPD 2WEP 3PAA Top holdings2013-12-31 1.EPD 2.WEP 3.PAA 4.DAL 5.ET 6.JNJ 7.DCPUSD 8.GOOG 9.AIG 10.RHHBY
2013-09-30	167	$938.8M	33	1EPD 2WEP 3JNJ Top holdings2013-09-30 1.EPD 2.WEP 3.JNJ 4.PAA 5.DAL 6.DCPUSD 7.ET 8.AIG 9.GOOG 10.NSRGY
2013-06-30	184	$936.3M	24	1EPD 2WEP 3PAA Top holdings2013-06-30 1.EPD 2.WEP 3.PAA 4.JNJ 5.C 6.AIG 7.DCPUSD 8.ET 9.46625h 10.GOOG

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	—	NEW	New buy
2	ET	Energy Transfer LP	—	NEW	New buy
3	✓	Mplx LP	—	NEW	New buy
4	✓	Vistra Energy CORP Com	—	NEW	New buy
5	AMZN	Amazon.com INC	—	NEW	New buy
6	LNG	Cheniere Energy INC	—	NEW	New buy
7	NEE	Nextera Energy INC	—	NEW	New buy
8	✓	Alphabet Inc.	—	NEW	New buy
9	HR	Healthcare Realty Trust INC	—	NEW	New buy
10	✓	J P Morgan Chase And Co	—	NEW	New buy
11	KO	Coca-cola Co/the	—	NEW	New buy
12	META	Meta Platforms Inc-class A	—	NEW	New buy
13	MSFT	Microsoft CORP	—	NEW	New buy
14	✓	Mastercard Incorporated	—	NEW	New buy
15	BAC	Bank Of America CORP	—	NEW	New buy
16	C	Citigroup INC	—	NEW	New buy
17	✓	Visa Inc.	—	NEW	New buy
18	✓	Clearway Energy INC Cl C	—	NEW	New buy
19	APO	Apollo Global Management INC	—	NEW	New buy
20	AAPL	Apple INC	—	NEW	New buy
21	CRH	CRH plc	—	NEW	New buy
22	PCG	P G & E CORP	—	NEW	New buy
23	HHH	Howard Hughes Holdings INC	—	NEW	New buy
24	DTE	Dte Energy Company	—	NEW	New buy
25	✓	Bae Systems PLC Sp Adr	—	NEW	New buy
26	✓	CenterPoint Energy, Inc.	—	NEW	New buy
27	MDLZ	Mondelez International Inc-a	—	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
29	✓	PPL Corporation	—	NEW	New buy
30	PNC	Pnc Financial Services Group	—	NEW	New buy
31	KKR	Kkr & Co INC	—	NEW	New buy
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	BX	Blackstone INC	—	NEW	New buy
34	WY	Weyerhaeuser Co	—	NEW	New buy
35	WMB	Williams Cos INC	—	NEW	New buy
36	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
37	✓	Merck & Co., Inc.	—	NEW	New buy
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
40	✓	Alphabet Inc.	—	NEW	New buy
41	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
42	✓	Engie SA Sp ADR	—	NEW	New buy
43	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
44	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
45	SIEGY	Siemens Ag-spons Adr	—	NEW	New buy
46	UBS	UBS Group AG	—	NEW	New buy
47	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
48	DTEGY	Deutsche Telekom Ag-spon Adr	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-16	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-22	13F-HR	View on EDGAR
2022-03-31	2022-05-05	Amendment	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-03-21	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-05	Amendment	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-01-29	Amendment	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-31	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-26	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-24	13F-HR	View on EDGAR
2014-09-30	2014-10-09	13F-HR	View on EDGAR
2014-06-30	2014-07-22	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-11-19	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR