Filed: 10/24/2023ACC: 0001058800-23-000004
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $800.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$800.1K
Total AUM (reported)
19.30M
Total Shares
Allocation by class
COM$800.1K100.0%
Portfolio Concentration
Top 3$145.4K18.2%
4–10$155.9K19.5%
11–25$195.0K24.4%
Rest$303.7K38.0%
Top 3 weight
18.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 19.30M
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
19.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
Enterprise Prod Partners
SOLEShares2.37M
TypeSH
Market value$64.9K
8.11%
Sole
0.00
Shared
0.00
None
2.37M
Energy Transfer LP
SOLEShares2.98M
TypeSH
Market value$41.8K
5.23%
Sole
0.00
Shared
0.00
None
2.98M
NextEra Energy Partners
SOLEShares1.30M
TypeSH
Market value$38.6K
4.83%
Sole
0.00
Shared
0.00
None
1.30M
Howard Hughes Holdings
SOLEShares366.80K
TypeSH
Market value$27.2K
3.40%
Sole
0.00
Shared
0.00
None
366.80K
MPLX LP
SOLEShares755.70K
TypeSH
Market value$26.9K
3.36%
Sole
0.00
Shared
0.00
None
755.70K
Kennedy-Wilson Holdings Inc.
SOLEShares1.48M
TypeSH
Market value$21.8K
2.73%
Sole
0.00
Shared
0.00
None
1.48M
Apollo Global Management
SOLEShares232.85K
TypeSH
Market value$20.9K
2.61%
Sole
0.00
Shared
0.00
None
232.85K
Apple Computer
SOLEShares119.57K
TypeSH
Market value$20.5K
2.56%
Sole
0.00
Shared
0.00
None
119.57K
Alphabet, Inc. Cl A
SOLEShares151.99K
TypeSH
Market value$19.9K
2.49%
Sole
0.00
Shared
0.00
None
151.99K
Nestle Spons ADR
SOLEShares165.91K
TypeSH
Market value$18.8K
2.35%
Sole
0.00
Shared
0.00
None
165.91K
Oneok Inc.
SOLEShares263.49K
TypeSH
Market value$16.7K
2.09%
Sole
0.00
Shared
0.00
None
263.49K
J.P. Morgan Chase
SOLEShares111.05K
TypeSH
Market value$16.1K
2.01%
Sole
0.00
Shared
0.00
None
111.05K
Vistra Energy Corp
SOLEShares483.47K
TypeSH
Market value$16.0K
2.00%
Sole
0.00
Shared
0.00
None
483.47K
Mondelez International Inc.
SOLEShares224.06K
TypeSH
Market value$15.6K
1.94%
Sole
0.00
Shared
0.00
None
224.06K
NextEra Energy, Inc.
SOLEShares265.69K
TypeSH
Market value$15.2K
1.90%
Sole
0.00
Shared
0.00
None
265.69K
Amazon.com Inc.
SOLEShares105.63K
TypeSH
Market value$13.4K
1.68%
Sole
0.00
Shared
0.00
None
105.63K
Shell PLC ADR
SOLEShares202.95K
TypeSH
Market value$13.1K
1.63%
Sole
0.00
Shared
0.00
None
202.95K
Coca Cola Co.
SOLEShares224.02K
TypeSH
Market value$12.5K
1.57%
Sole
0.00
Shared
0.00
None
224.02K
MasterCard Inc.
SOLEShares31.40K
TypeSH
Market value$12.4K
1.55%
Sole
0.00
Shared
0.00
None
31.40K
Microsoft
SOLEShares38.73K
TypeSH
Market value$12.2K
1.53%
Sole
0.00
Shared
0.00
None
38.73K
Schlumberger
SOLEShares198.89K
TypeSH
Market value$11.6K
1.45%
Sole
0.00
Shared
0.00
None
198.89K
BAE Systems PLC Sponsored ADR
SOLEShares214K
TypeSH
Market value$10.6K
1.32%
Sole
0.00
Shared
0.00
None
214K
Healthcare Realty
SOLEShares680.15K
TypeSH
Market value$10.4K
1.30%
Sole
0.00
Shared
0.00
None
680.15K
Visa
SOLEShares43.59K
TypeSH
Market value$10.0K
1.25%
Sole
0.00
Shared
0.00
None
43.59K
Johnson & Johnson
SOLEShares58.57K
TypeSH
Market value$9.1K
1.14%
Sole
0.00
Shared
0.00
None
58.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prod PartnersSOLE | COM | 2.37M | SH | $64.9K 8.11% | 0.00 | 0.00 | 2.37M |
Energy Transfer LPSOLE | COM | 2.98M | SH | $41.8K 5.23% | 0.00 | 0.00 | 2.98M |
NextEra Energy PartnersSOLE | COM | 1.30M | SH | $38.6K 4.83% | 0.00 | 0.00 | 1.30M |
Howard Hughes HoldingsSOLE | COM | 366.80K | SH | $27.2K 3.40% | 0.00 | 0.00 | 366.80K |
MPLX LPSOLE | COM | 755.70K | SH | $26.9K 3.36% | 0.00 | 0.00 | 755.70K |
Kennedy-Wilson Holdings Inc.SOLE | COM | 1.48M | SH | $21.8K 2.73% | 0.00 | 0.00 | 1.48M |
Apollo Global ManagementSOLE | COM | 232.85K | SH | $20.9K 2.61% | 0.00 | 0.00 | 232.85K |
Apple ComputerSOLE | COM | 119.57K | SH | $20.5K 2.56% | 0.00 | 0.00 | 119.57K |
Alphabet, Inc. Cl ASOLE | COM | 151.99K | SH | $19.9K 2.49% | 0.00 | 0.00 | 151.99K |
Nestle Spons ADRSOLE | COM | 165.91K | SH | $18.8K 2.35% | 0.00 | 0.00 | 165.91K |
Oneok Inc.SOLE | COM | 263.49K | SH | $16.7K 2.09% | 0.00 | 0.00 | 263.49K |
J.P. Morgan ChaseSOLE | COM | 111.05K | SH | $16.1K 2.01% | 0.00 | 0.00 | 111.05K |
Vistra Energy CorpSOLE | COM | 483.47K | SH | $16.0K 2.00% | 0.00 | 0.00 | 483.47K |
Mondelez International Inc.SOLE | COM | 224.06K | SH | $15.6K 1.94% | 0.00 | 0.00 | 224.06K |
NextEra Energy, Inc.SOLE | COM | 265.69K | SH | $15.2K 1.90% | 0.00 | 0.00 | 265.69K |
Amazon.com Inc.SOLE | COM | 105.63K | SH | $13.4K 1.68% | 0.00 | 0.00 | 105.63K |
Shell PLC ADRSOLE | COM | 202.95K | SH | $13.1K 1.63% | 0.00 | 0.00 | 202.95K |
Coca Cola Co.SOLE | COM | 224.02K | SH | $12.5K 1.57% | 0.00 | 0.00 | 224.02K |
MasterCard Inc.SOLE | COM | 31.40K | SH | $12.4K 1.55% | 0.00 | 0.00 | 31.40K |
MicrosoftSOLE | COM | 38.73K | SH | $12.2K 1.53% | 0.00 | 0.00 | 38.73K |
SchlumbergerSOLE | COM | 198.89K | SH | $11.6K 1.45% | 0.00 | 0.00 | 198.89K |
BAE Systems PLC Sponsored ADRSOLE | COM | 214K | SH | $10.6K 1.32% | 0.00 | 0.00 | 214K |
Healthcare RealtySOLE | COM | 680.15K | SH | $10.4K 1.30% | 0.00 | 0.00 | 680.15K |
VisaSOLE | COM | 43.59K | SH | $10.0K 1.25% | 0.00 | 0.00 | 43.59K |
Johnson & JohnsonSOLE | COM | 58.57K | SH | $9.1K 1.14% | 0.00 | 0.00 | 58.57K |
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