Filed: 10/26/2022ACC: 0001058800-22-000011
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $703.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$703.2K
Total AUM (reported)
16.47M
Total Shares
Allocation by class
COM$703.2K100.0%
Portfolio Concentration
Top 3$181.4K25.8%
4–10$133.7K19.0%
11–25$146.3K20.8%
Rest$241.7K34.4%
Top 3 weight
25.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 16.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
NextEra Energy Partners
SOLEShares1.30M
TypeSH
Market value$94.1K
13.38%
Sole
0.00
Shared
0.00
None
1.30M
Enterprise Prod Partners
SOLEShares2.34M
TypeSH
Market value$55.7K
7.93%
Sole
0.00
Shared
0.00
None
2.34M
Energy Transfer LP
SOLEShares2.86M
TypeSH
Market value$31.6K
4.49%
Sole
0.00
Shared
0.00
None
2.86M
Magellan Midstream Partners, L
SOLEShares480.08K
TypeSH
Market value$22.8K
3.24%
Sole
0.00
Shared
0.00
None
480.08K
MPLX LP
SOLEShares718.01K
TypeSH
Market value$21.5K
3.06%
Sole
0.00
Shared
0.00
None
718.01K
Apple Computer
SOLEShares149.30K
TypeSH
Market value$20.6K
2.93%
Sole
0.00
Shared
0.00
None
149.30K
NextEra Energy, Inc.
SOLEShares250.83K
TypeSH
Market value$19.7K
2.80%
Sole
0.00
Shared
0.00
None
250.83K
Howard Hughes Corp.
SOLEShares347.23K
TypeSH
Market value$19.2K
2.74%
Sole
0.00
Shared
0.00
None
347.23K
Johnson & Johnson
SOLEShares95.17K
TypeSH
Market value$15.5K
2.21%
Sole
0.00
Shared
0.00
None
95.17K
Chevron
SOLEShares99.48K
TypeSH
Market value$14.3K
2.03%
Sole
0.00
Shared
0.00
None
99.48K
Vistra Energy Corp
SOLEShares661.18K
TypeSH
Market value$13.9K
1.97%
Sole
0.00
Shared
0.00
None
661.18K
Nestle Spons ADR
SOLEShares122.70K
TypeSH
Market value$13.2K
1.88%
Sole
0.00
Shared
0.00
None
122.70K
Coca Cola Co.
SOLEShares188.09K
TypeSH
Market value$10.5K
1.50%
Sole
0.00
Shared
0.00
None
188.09K
Schlumberger
SOLEShares284.70K
TypeSH
Market value$10.2K
1.45%
Sole
0.00
Shared
0.00
None
284.70K
UnitedHealth Group
SOLEShares20.21K
TypeSH
Market value$10.2K
1.45%
Sole
0.00
Shared
0.00
None
20.21K
Kennedy-Wilson Holdings Inc.
SOLEShares645.14K
TypeSH
Market value$10.0K
1.42%
Sole
0.00
Shared
0.00
None
645.14K
BAE Systems PLC Sponsored ADR
SOLEShares282.29K
TypeSH
Market value$9.9K
1.41%
Sole
0.00
Shared
0.00
None
282.29K
Dominion Energy
SOLEShares137.31K
TypeSH
Market value$9.5K
1.35%
Sole
0.00
Shared
0.00
None
137.31K
J.P. Morgan Chase
SOLEShares88.22K
TypeSH
Market value$9.2K
1.31%
Sole
0.00
Shared
0.00
None
88.22K
Microsoft
SOLEShares38.81K
TypeSH
Market value$9.0K
1.29%
Sole
0.00
Shared
0.00
None
38.81K
Clearway Energy, Inc.
SOLEShares276.48K
TypeSH
Market value$8.8K
1.25%
Sole
0.00
Shared
0.00
None
276.48K
Mondelez International Inc.
SOLEShares159.44K
TypeSH
Market value$8.7K
1.24%
Sole
0.00
Shared
0.00
None
159.44K
Freeport McMoran Inc.
SOLEShares294.08K
TypeSH
Market value$8.0K
1.14%
Sole
0.00
Shared
0.00
None
294.08K
XCEL Energy Inc.
SOLEShares123.22K
TypeSH
Market value$7.9K
1.12%
Sole
0.00
Shared
0.00
None
123.22K
CenterPoint Energy, Inc.
SOLEShares255.49K
TypeSH
Market value$7.2K
1.02%
Sole
0.00
Shared
0.00
None
255.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy PartnersSOLE | COM | 1.30M | SH | $94.1K 13.38% | 0.00 | 0.00 | 1.30M |
Enterprise Prod PartnersSOLE | COM | 2.34M | SH | $55.7K 7.93% | 0.00 | 0.00 | 2.34M |
Energy Transfer LPSOLE | COM | 2.86M | SH | $31.6K 4.49% | 0.00 | 0.00 | 2.86M |
Magellan Midstream Partners, LSOLE | COM | 480.08K | SH | $22.8K 3.24% | 0.00 | 0.00 | 480.08K |
MPLX LPSOLE | COM | 718.01K | SH | $21.5K 3.06% | 0.00 | 0.00 | 718.01K |
Apple ComputerSOLE | COM | 149.30K | SH | $20.6K 2.93% | 0.00 | 0.00 | 149.30K |
NextEra Energy, Inc.SOLE | COM | 250.83K | SH | $19.7K 2.80% | 0.00 | 0.00 | 250.83K |
Howard Hughes Corp.SOLE | COM | 347.23K | SH | $19.2K 2.74% | 0.00 | 0.00 | 347.23K |
Johnson & JohnsonSOLE | COM | 95.17K | SH | $15.5K 2.21% | 0.00 | 0.00 | 95.17K |
ChevronSOLE | COM | 99.48K | SH | $14.3K 2.03% | 0.00 | 0.00 | 99.48K |
Vistra Energy CorpSOLE | COM | 661.18K | SH | $13.9K 1.97% | 0.00 | 0.00 | 661.18K |
Nestle Spons ADRSOLE | COM | 122.70K | SH | $13.2K 1.88% | 0.00 | 0.00 | 122.70K |
Coca Cola Co.SOLE | COM | 188.09K | SH | $10.5K 1.50% | 0.00 | 0.00 | 188.09K |
SchlumbergerSOLE | COM | 284.70K | SH | $10.2K 1.45% | 0.00 | 0.00 | 284.70K |
UnitedHealth GroupSOLE | COM | 20.21K | SH | $10.2K 1.45% | 0.00 | 0.00 | 20.21K |
Kennedy-Wilson Holdings Inc.SOLE | COM | 645.14K | SH | $10.0K 1.42% | 0.00 | 0.00 | 645.14K |
BAE Systems PLC Sponsored ADRSOLE | COM | 282.29K | SH | $9.9K 1.41% | 0.00 | 0.00 | 282.29K |
Dominion EnergySOLE | COM | 137.31K | SH | $9.5K 1.35% | 0.00 | 0.00 | 137.31K |
J.P. Morgan ChaseSOLE | COM | 88.22K | SH | $9.2K 1.31% | 0.00 | 0.00 | 88.22K |
MicrosoftSOLE | COM | 38.81K | SH | $9.0K 1.29% | 0.00 | 0.00 | 38.81K |
Clearway Energy, Inc.SOLE | COM | 276.48K | SH | $8.8K 1.25% | 0.00 | 0.00 | 276.48K |
Mondelez International Inc.SOLE | COM | 159.44K | SH | $8.7K 1.24% | 0.00 | 0.00 | 159.44K |
Freeport McMoran Inc.SOLE | COM | 294.08K | SH | $8.0K 1.14% | 0.00 | 0.00 | 294.08K |
XCEL Energy Inc.SOLE | COM | 123.22K | SH | $7.9K 1.12% | 0.00 | 0.00 | 123.22K |
CenterPoint Energy, Inc.SOLE | COM | 255.49K | SH | $7.2K 1.02% | 0.00 | 0.00 | 255.49K |
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