Filed: 2/16/2023ACC: 0001058800-23-000001
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $800.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$800.8K
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$800.8K100.0%
Portfolio Concentration
Top 3$182.9K22.8%
4–10$160.0K20.0%
11–25$193.2K24.1%
Rest$264.8K33.1%
Top 3 weight
22.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 17.39M
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
17.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
NextEra Energy Partners
SOLEShares1.30M
TypeSH
Market value$91.4K
11.41%
Sole
0.00
Shared
0.00
None
1.30M
Enterprise Prod Partners
SOLEShares2.37M
TypeSH
Market value$57.3K
7.15%
Sole
0.00
Shared
0.00
None
2.37M
Energy Transfer LP
SOLEShares2.88M
TypeSH
Market value$34.2K
4.27%
Sole
0.00
Shared
0.00
None
2.88M
Howard Hughes Corp.
SOLEShares396.58K
TypeSH
Market value$30.3K
3.78%
Sole
0.00
Shared
0.00
None
396.58K
Magellan Midstream Partners, L
SOLEShares480.08K
TypeSH
Market value$24.1K
3.01%
Sole
0.00
Shared
0.00
None
480.08K
MPLX LP
SOLEShares719.60K
TypeSH
Market value$23.6K
2.95%
Sole
0.00
Shared
0.00
None
719.60K
NextEra Energy, Inc.
SOLEShares272.19K
TypeSH
Market value$22.8K
2.84%
Sole
0.00
Shared
0.00
None
272.19K
Schlumberger
SOLEShares406.47K
TypeSH
Market value$21.7K
2.71%
Sole
0.00
Shared
0.00
None
406.47K
Kennedy-Wilson Holdings Inc.
SOLEShares1.23M
TypeSH
Market value$19.3K
2.41%
Sole
0.00
Shared
0.00
None
1.23M
Freeport McMoran Inc.
SOLEShares477.08K
TypeSH
Market value$18.1K
2.26%
Sole
0.00
Shared
0.00
None
477.08K
Apple Computer
SOLEShares136.57K
TypeSH
Market value$17.7K
2.22%
Sole
0.00
Shared
0.00
None
136.57K
Chevron
SOLEShares97.73K
TypeSH
Market value$17.5K
2.19%
Sole
0.00
Shared
0.00
None
97.73K
Nestle Spons ADR
SOLEShares147.19K
TypeSH
Market value$17.0K
2.12%
Sole
0.00
Shared
0.00
None
147.19K
Johnson & Johnson
SOLEShares91.62K
TypeSH
Market value$16.2K
2.02%
Sole
0.00
Shared
0.00
None
91.62K
Vistra Energy Corp
SOLEShares647.21K
TypeSH
Market value$15.0K
1.87%
Sole
0.00
Shared
0.00
None
647.21K
Mondelez International Inc.
SOLEShares207.37K
TypeSH
Market value$13.8K
1.73%
Sole
0.00
Shared
0.00
None
207.37K
Coca Cola Co.
SOLEShares195.63K
TypeSH
Market value$12.4K
1.55%
Sole
0.00
Shared
0.00
None
195.63K
BAE Systems PLC Sponsored ADR
SOLEShares285.12K
TypeSH
Market value$12.0K
1.50%
Sole
0.00
Shared
0.00
None
285.12K
J.P. Morgan Chase
SOLEShares85.92K
TypeSH
Market value$11.5K
1.44%
Sole
0.00
Shared
0.00
None
85.92K
T-Mobile US, Inc.
SOLEShares78.11K
TypeSH
Market value$10.9K
1.37%
Sole
0.00
Shared
0.00
None
78.11K
UnitedHealth Group
SOLEShares20.37K
TypeSH
Market value$10.8K
1.35%
Sole
0.00
Shared
0.00
None
20.37K
Shell PLC ADR
SOLEShares182.43K
TypeSH
Market value$10.4K
1.30%
Sole
0.00
Shared
0.00
None
182.43K
Crown Holdings Inc .
SOLEShares115.58K
TypeSH
Market value$9.5K
1.19%
Sole
0.00
Shared
0.00
None
115.58K
CenterPoint Energy, Inc.
SOLEShares315.53K
TypeSH
Market value$9.5K
1.18%
Sole
0.00
Shared
0.00
None
315.53K
DTE Energy
SOLEShares75.39K
TypeSH
Market value$8.9K
1.11%
Sole
0.00
Shared
0.00
None
75.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy PartnersSOLE | COM | 1.30M | SH | $91.4K 11.41% | 0.00 | 0.00 | 1.30M |
Enterprise Prod PartnersSOLE | COM | 2.37M | SH | $57.3K 7.15% | 0.00 | 0.00 | 2.37M |
Energy Transfer LPSOLE | COM | 2.88M | SH | $34.2K 4.27% | 0.00 | 0.00 | 2.88M |
Howard Hughes Corp.SOLE | COM | 396.58K | SH | $30.3K 3.78% | 0.00 | 0.00 | 396.58K |
Magellan Midstream Partners, LSOLE | COM | 480.08K | SH | $24.1K 3.01% | 0.00 | 0.00 | 480.08K |
MPLX LPSOLE | COM | 719.60K | SH | $23.6K 2.95% | 0.00 | 0.00 | 719.60K |
NextEra Energy, Inc.SOLE | COM | 272.19K | SH | $22.8K 2.84% | 0.00 | 0.00 | 272.19K |
SchlumbergerSOLE | COM | 406.47K | SH | $21.7K 2.71% | 0.00 | 0.00 | 406.47K |
Kennedy-Wilson Holdings Inc.SOLE | COM | 1.23M | SH | $19.3K 2.41% | 0.00 | 0.00 | 1.23M |
Freeport McMoran Inc.SOLE | COM | 477.08K | SH | $18.1K 2.26% | 0.00 | 0.00 | 477.08K |
Apple ComputerSOLE | COM | 136.57K | SH | $17.7K 2.22% | 0.00 | 0.00 | 136.57K |
ChevronSOLE | COM | 97.73K | SH | $17.5K 2.19% | 0.00 | 0.00 | 97.73K |
Nestle Spons ADRSOLE | COM | 147.19K | SH | $17.0K 2.12% | 0.00 | 0.00 | 147.19K |
Johnson & JohnsonSOLE | COM | 91.62K | SH | $16.2K 2.02% | 0.00 | 0.00 | 91.62K |
Vistra Energy CorpSOLE | COM | 647.21K | SH | $15.0K 1.87% | 0.00 | 0.00 | 647.21K |
Mondelez International Inc.SOLE | COM | 207.37K | SH | $13.8K 1.73% | 0.00 | 0.00 | 207.37K |
Coca Cola Co.SOLE | COM | 195.63K | SH | $12.4K 1.55% | 0.00 | 0.00 | 195.63K |
BAE Systems PLC Sponsored ADRSOLE | COM | 285.12K | SH | $12.0K 1.50% | 0.00 | 0.00 | 285.12K |
J.P. Morgan ChaseSOLE | COM | 85.92K | SH | $11.5K 1.44% | 0.00 | 0.00 | 85.92K |
T-Mobile US, Inc.SOLE | COM | 78.11K | SH | $10.9K 1.37% | 0.00 | 0.00 | 78.11K |
UnitedHealth GroupSOLE | COM | 20.37K | SH | $10.8K 1.35% | 0.00 | 0.00 | 20.37K |
Shell PLC ADRSOLE | COM | 182.43K | SH | $10.4K 1.30% | 0.00 | 0.00 | 182.43K |
Crown Holdings Inc .SOLE | COM | 115.58K | SH | $9.5K 1.19% | 0.00 | 0.00 | 115.58K |
CenterPoint Energy, Inc.SOLE | COM | 315.53K | SH | $9.5K 1.18% | 0.00 | 0.00 | 315.53K |
DTE EnergySOLE | COM | 75.39K | SH | $8.9K 1.11% | 0.00 | 0.00 | 75.39K |
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