Filed: 7/20/2023ACC: 0001058800-23-000003
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $840.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$840.6K
Total AUM (reported)
19.44M
Total Shares
Allocation by class
COM$819.7K97.5%
PREFERRED$20.9K2.5%
Portfolio Concentration
Top 3$176.2K21.0%
4–10$173.7K20.7%
11–25$176.4K21.0%
Rest$314.4K37.4%
Top 3 weight
21.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 19.44M
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
19.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
NextEra Energy Partners
SOLEShares1.30M
TypeSH
Market value$76.3K
9.08%
Sole
0.00
Shared
0.00
None
1.30M
Enterprise Prod Partners
SOLEShares2.36M
TypeSH
Market value$62.1K
7.39%
Sole
0.00
Shared
0.00
None
2.36M
Energy Transfer LP
SOLEShares2.98M
TypeSH
Market value$37.8K
4.50%
Sole
0.00
Shared
0.00
None
2.98M
Howard Hughes Corp.
SOLEShares393.54K
TypeSH
Market value$31.1K
3.69%
Sole
0.00
Shared
0.00
None
393.54K
Magellan Midstream Partners, L
SOLEShares473.58K
TypeSH
Market value$29.5K
3.51%
Sole
0.00
Shared
0.00
None
473.58K
MPLX LP
SOLEShares756.15K
TypeSH
Market value$25.7K
3.05%
Sole
0.00
Shared
0.00
None
756.15K
Apple Computer
SOLEShares124.99K
TypeSH
Market value$24.2K
2.88%
Sole
0.00
Shared
0.00
None
124.99K
Kennedy-Wilson Holdings Inc.
SOLEShares1.47M
TypeSH
Market value$24.0K
2.86%
Sole
0.00
Shared
0.00
None
1.47M
NextEra Energy, Inc.
SOLEShares265.99K
TypeSH
Market value$19.7K
2.35%
Sole
0.00
Shared
0.00
None
265.99K
Nestle Spons ADR
SOLEShares161.63K
TypeSH
Market value$19.5K
2.31%
Sole
0.00
Shared
0.00
None
161.63K
Mondelez International Inc.
SOLEShares224.26K
TypeSH
Market value$16.4K
1.95%
Sole
0.00
Shared
0.00
None
224.26K
J.P. Morgan Chase
SOLEShares107.74K
TypeSH
Market value$15.7K
1.86%
Sole
0.00
Shared
0.00
None
107.74K
Coca Cola Co.
SOLEShares224.78K
TypeSH
Market value$13.5K
1.61%
Sole
0.00
Shared
0.00
None
224.78K
Amazon.com Inc.
SOLEShares102.84K
TypeSH
Market value$13.4K
1.59%
Sole
0.00
Shared
0.00
None
102.84K
Microsoft
SOLEShares37.54K
TypeSH
Market value$12.8K
1.52%
Sole
0.00
Shared
0.00
None
37.54K
Vistra Energy Corp
SOLEShares479.31K
TypeSH
Market value$12.6K
1.50%
Sole
0.00
Shared
0.00
None
479.31K
Alphabet, Inc. Cl A
SOLEShares104.53K
TypeSH
Market value$12.5K
1.49%
Sole
0.00
Shared
0.00
None
104.53K
MasterCard Inc.
SOLEShares31.40K
TypeSH
Market value$12.3K
1.47%
Sole
0.00
Shared
0.00
None
31.40K
Visa
SOLEShares43.59K
TypeSH
Market value$10.4K
1.23%
Sole
0.00
Shared
0.00
None
43.59K
PNC Bank Corp.
SOLEShares80.68K
TypeSH
Market value$10.2K
1.21%
Sole
0.00
Shared
0.00
None
80.68K
BAE Systems PLC Sponsored ADR
SOLEShares208.26K
TypeSH
Market value$10.0K
1.19%
Sole
0.00
Shared
0.00
None
208.26K
XCEL Energy Inc.
SOLEShares150.13K
TypeSH
Market value$9.3K
1.11%
Sole
0.00
Shared
0.00
None
150.13K
CenterPoint Energy, Inc.
SOLEShares315.45K
TypeSH
Market value$9.2K
1.09%
Sole
0.00
Shared
0.00
None
315.45K
Johnson & Johnson
SOLEShares55.48K
TypeSH
Market value$9.2K
1.09%
Sole
0.00
Shared
0.00
None
55.48K
Ameren Corp
SOLEShares109.69K
TypeSH
Market value$9.0K
1.07%
Sole
0.00
Shared
0.00
None
109.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy PartnersSOLE | COM | 1.30M | SH | $76.3K 9.08% | 0.00 | 0.00 | 1.30M |
Enterprise Prod PartnersSOLE | COM | 2.36M | SH | $62.1K 7.39% | 0.00 | 0.00 | 2.36M |
Energy Transfer LPSOLE | COM | 2.98M | SH | $37.8K 4.50% | 0.00 | 0.00 | 2.98M |
Howard Hughes Corp.SOLE | COM | 393.54K | SH | $31.1K 3.69% | 0.00 | 0.00 | 393.54K |
Magellan Midstream Partners, LSOLE | COM | 473.58K | SH | $29.5K 3.51% | 0.00 | 0.00 | 473.58K |
MPLX LPSOLE | COM | 756.15K | SH | $25.7K 3.05% | 0.00 | 0.00 | 756.15K |
Apple ComputerSOLE | COM | 124.99K | SH | $24.2K 2.88% | 0.00 | 0.00 | 124.99K |
Kennedy-Wilson Holdings Inc.SOLE | COM | 1.47M | SH | $24.0K 2.86% | 0.00 | 0.00 | 1.47M |
NextEra Energy, Inc.SOLE | COM | 265.99K | SH | $19.7K 2.35% | 0.00 | 0.00 | 265.99K |
Nestle Spons ADRSOLE | COM | 161.63K | SH | $19.5K 2.31% | 0.00 | 0.00 | 161.63K |
Mondelez International Inc.SOLE | COM | 224.26K | SH | $16.4K 1.95% | 0.00 | 0.00 | 224.26K |
J.P. Morgan ChaseSOLE | COM | 107.74K | SH | $15.7K 1.86% | 0.00 | 0.00 | 107.74K |
Coca Cola Co.SOLE | COM | 224.78K | SH | $13.5K 1.61% | 0.00 | 0.00 | 224.78K |
Amazon.com Inc.SOLE | COM | 102.84K | SH | $13.4K 1.59% | 0.00 | 0.00 | 102.84K |
MicrosoftSOLE | COM | 37.54K | SH | $12.8K 1.52% | 0.00 | 0.00 | 37.54K |
Vistra Energy CorpSOLE | COM | 479.31K | SH | $12.6K 1.50% | 0.00 | 0.00 | 479.31K |
Alphabet, Inc. Cl ASOLE | COM | 104.53K | SH | $12.5K 1.49% | 0.00 | 0.00 | 104.53K |
MasterCard Inc.SOLE | COM | 31.40K | SH | $12.3K 1.47% | 0.00 | 0.00 | 31.40K |
VisaSOLE | COM | 43.59K | SH | $10.4K 1.23% | 0.00 | 0.00 | 43.59K |
PNC Bank Corp.SOLE | COM | 80.68K | SH | $10.2K 1.21% | 0.00 | 0.00 | 80.68K |
BAE Systems PLC Sponsored ADRSOLE | COM | 208.26K | SH | $10.0K 1.19% | 0.00 | 0.00 | 208.26K |
XCEL Energy Inc.SOLE | COM | 150.13K | SH | $9.3K 1.11% | 0.00 | 0.00 | 150.13K |
CenterPoint Energy, Inc.SOLE | COM | 315.45K | SH | $9.2K 1.09% | 0.00 | 0.00 | 315.45K |
Johnson & JohnsonSOLE | COM | 55.48K | SH | $9.2K 1.09% | 0.00 | 0.00 | 55.48K |
Ameren CorpSOLE | COM | 109.69K | SH | $9.0K 1.07% | 0.00 | 0.00 | 109.69K |
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