Filed: 4/21/2023ACC: 0001058800-23-000002
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $750.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$750.6K
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$750.6K100.0%
Portfolio Concentration
Top 3$178.3K23.8%
4–10$163.7K21.8%
11–25$162.5K21.6%
Rest$246.2K32.8%
Top 3 weight
23.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 17.10M
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
17.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
NextEra Energy Partners
SOLEShares1.31M
TypeSH
Market value$79.6K
10.60%
Sole
0.00
Shared
0.00
None
1.31M
Enterprise Prod Partners
SOLEShares2.37M
TypeSH
Market value$61.5K
8.19%
Sole
0.00
Shared
0.00
None
2.37M
Energy Transfer LP
SOLEShares2.99M
TypeSH
Market value$37.2K
4.96%
Sole
0.00
Shared
0.00
None
2.99M
Howard Hughes Corp.
SOLEShares395.79K
TypeSH
Market value$31.7K
4.22%
Sole
0.00
Shared
0.00
None
395.79K
MPLX LP
SOLEShares758.44K
TypeSH
Market value$26.1K
3.48%
Sole
0.00
Shared
0.00
None
758.44K
Magellan Midstream Partners, L
SOLEShares479.75K
TypeSH
Market value$26.0K
3.47%
Sole
0.00
Shared
0.00
None
479.75K
Apple Computer
SOLEShares129.33K
TypeSH
Market value$21.3K
2.84%
Sole
0.00
Shared
0.00
None
129.33K
NextEra Energy, Inc.
SOLEShares268.57K
TypeSH
Market value$20.7K
2.76%
Sole
0.00
Shared
0.00
None
268.57K
Kennedy-Wilson Holdings Inc.
SOLEShares1.22M
TypeSH
Market value$20.3K
2.70%
Sole
0.00
Shared
0.00
None
1.22M
Nestle Spons ADR
SOLEShares144.05K
TypeSH
Market value$17.5K
2.34%
Sole
0.00
Shared
0.00
None
144.05K
Vistra Energy Corp
SOLEShares641.90K
TypeSH
Market value$15.4K
2.05%
Sole
0.00
Shared
0.00
None
641.90K
Mondelez International Inc.
SOLEShares207.48K
TypeSH
Market value$14.5K
1.93%
Sole
0.00
Shared
0.00
None
207.48K
BAE Systems PLC Sponsored ADR
SOLEShares285.12K
TypeSH
Market value$14.1K
1.88%
Sole
0.00
Shared
0.00
None
285.12K
Coca Cola Co.
SOLEShares197.15K
TypeSH
Market value$12.2K
1.63%
Sole
0.00
Shared
0.00
None
197.15K
MasterCard Inc.
SOLEShares31.44K
TypeSH
Market value$11.4K
1.52%
Sole
0.00
Shared
0.00
None
31.44K
T-Mobile US, Inc.
SOLEShares75.37K
TypeSH
Market value$10.9K
1.45%
Sole
0.00
Shared
0.00
None
75.37K
Schlumberger
SOLEShares202.65K
TypeSH
Market value$9.9K
1.33%
Sole
0.00
Shared
0.00
None
202.65K
Visa
SOLEShares43.66K
TypeSH
Market value$9.8K
1.31%
Sole
0.00
Shared
0.00
None
43.66K
Freeport McMoran Inc.
SOLEShares238.65K
TypeSH
Market value$9.8K
1.30%
Sole
0.00
Shared
0.00
None
238.65K
J.P. Morgan Chase
SOLEShares73.38K
TypeSH
Market value$9.6K
1.27%
Sole
0.00
Shared
0.00
None
73.38K
Crown Holdings Inc .
SOLEShares114.90K
TypeSH
Market value$9.5K
1.27%
Sole
0.00
Shared
0.00
None
114.90K
CenterPoint Energy, Inc.
SOLEShares315.45K
TypeSH
Market value$9.3K
1.24%
Sole
0.00
Shared
0.00
None
315.45K
Chevron
SOLEShares54.67K
TypeSH
Market value$8.9K
1.19%
Sole
0.00
Shared
0.00
None
54.67K
Johnson & Johnson
SOLEShares56.59K
TypeSH
Market value$8.8K
1.17%
Sole
0.00
Shared
0.00
None
56.59K
XCEL Energy Inc.
SOLEShares123.86K
TypeSH
Market value$8.4K
1.11%
Sole
0.00
Shared
0.00
None
123.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy PartnersSOLE | COM | 1.31M | SH | $79.6K 10.60% | 0.00 | 0.00 | 1.31M |
Enterprise Prod PartnersSOLE | COM | 2.37M | SH | $61.5K 8.19% | 0.00 | 0.00 | 2.37M |
Energy Transfer LPSOLE | COM | 2.99M | SH | $37.2K 4.96% | 0.00 | 0.00 | 2.99M |
Howard Hughes Corp.SOLE | COM | 395.79K | SH | $31.7K 4.22% | 0.00 | 0.00 | 395.79K |
MPLX LPSOLE | COM | 758.44K | SH | $26.1K 3.48% | 0.00 | 0.00 | 758.44K |
Magellan Midstream Partners, LSOLE | COM | 479.75K | SH | $26.0K 3.47% | 0.00 | 0.00 | 479.75K |
Apple ComputerSOLE | COM | 129.33K | SH | $21.3K 2.84% | 0.00 | 0.00 | 129.33K |
NextEra Energy, Inc.SOLE | COM | 268.57K | SH | $20.7K 2.76% | 0.00 | 0.00 | 268.57K |
Kennedy-Wilson Holdings Inc.SOLE | COM | 1.22M | SH | $20.3K 2.70% | 0.00 | 0.00 | 1.22M |
Nestle Spons ADRSOLE | COM | 144.05K | SH | $17.5K 2.34% | 0.00 | 0.00 | 144.05K |
Vistra Energy CorpSOLE | COM | 641.90K | SH | $15.4K 2.05% | 0.00 | 0.00 | 641.90K |
Mondelez International Inc.SOLE | COM | 207.48K | SH | $14.5K 1.93% | 0.00 | 0.00 | 207.48K |
BAE Systems PLC Sponsored ADRSOLE | COM | 285.12K | SH | $14.1K 1.88% | 0.00 | 0.00 | 285.12K |
Coca Cola Co.SOLE | COM | 197.15K | SH | $12.2K 1.63% | 0.00 | 0.00 | 197.15K |
MasterCard Inc.SOLE | COM | 31.44K | SH | $11.4K 1.52% | 0.00 | 0.00 | 31.44K |
T-Mobile US, Inc.SOLE | COM | 75.37K | SH | $10.9K 1.45% | 0.00 | 0.00 | 75.37K |
SchlumbergerSOLE | COM | 202.65K | SH | $9.9K 1.33% | 0.00 | 0.00 | 202.65K |
VisaSOLE | COM | 43.66K | SH | $9.8K 1.31% | 0.00 | 0.00 | 43.66K |
Freeport McMoran Inc.SOLE | COM | 238.65K | SH | $9.8K 1.30% | 0.00 | 0.00 | 238.65K |
J.P. Morgan ChaseSOLE | COM | 73.38K | SH | $9.6K 1.27% | 0.00 | 0.00 | 73.38K |
Crown Holdings Inc .SOLE | COM | 114.90K | SH | $9.5K 1.27% | 0.00 | 0.00 | 114.90K |
CenterPoint Energy, Inc.SOLE | COM | 315.45K | SH | $9.3K 1.24% | 0.00 | 0.00 | 315.45K |
ChevronSOLE | COM | 54.67K | SH | $8.9K 1.19% | 0.00 | 0.00 | 54.67K |
Johnson & JohnsonSOLE | COM | 56.59K | SH | $8.8K 1.17% | 0.00 | 0.00 | 56.59K |
XCEL Energy Inc.SOLE | COM | 123.86K | SH | $8.4K 1.11% | 0.00 | 0.00 | 123.86K |
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