Filed: 1/5/2024ACC: 0001058800-24-000001
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $810.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$810.4K
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$810.4K100.0%
Portfolio Concentration
Top 3$139.9K17.3%
4–10$195.9K24.2%
11–25$213.6K26.4%
Rest$261.0K32.2%
Top 3 weight
17.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 17.97M
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
17.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
Enterprise Prod Partners
SOLEShares2.31M
TypeSH
Market value$60.8K
7.50%
Sole
0.00
Shared
0.00
None
2.31M
Energy Transfer LP
SOLEShares2.95M
TypeSH
Market value$40.7K
5.02%
Sole
0.00
Shared
0.00
None
2.95M
NextEra Energy Partners
SOLEShares1.26M
TypeSH
Market value$38.4K
4.74%
Sole
0.00
Shared
0.00
None
1.26M
MPLX LP
SOLEShares899.09K
TypeSH
Market value$33.0K
4.07%
Sole
0.00
Shared
0.00
None
899.09K
NextEra Energy, Inc.
SOLEShares518.82K
TypeSH
Market value$31.5K
3.89%
Sole
0.00
Shared
0.00
None
518.82K
Amazon.com Inc.
SOLEShares198.93K
TypeSH
Market value$30.2K
3.73%
Sole
0.00
Shared
0.00
None
198.93K
Healthcare Realty
SOLEShares1.69M
TypeSH
Market value$29.1K
3.60%
Sole
0.00
Shared
0.00
None
1.69M
Microsoft
SOLEShares69.05K
TypeSH
Market value$26.0K
3.20%
Sole
0.00
Shared
0.00
None
69.05K
Alphabet, Inc. Cl A
SOLEShares165.59K
TypeSH
Market value$23.1K
2.85%
Sole
0.00
Shared
0.00
None
165.59K
Mondelez International Inc.
SOLEShares316.09K
TypeSH
Market value$22.9K
2.83%
Sole
0.00
Shared
0.00
None
316.09K
Nestle Spons ADR
SOLEShares191.12K
TypeSH
Market value$22.1K
2.73%
Sole
0.00
Shared
0.00
None
191.12K
Apple Computer
SOLEShares102.11K
TypeSH
Market value$19.7K
2.43%
Sole
0.00
Shared
0.00
None
102.11K
Coca Cola Co.
SOLEShares331.83K
TypeSH
Market value$19.6K
2.41%
Sole
0.00
Shared
0.00
None
331.83K
J.P. Morgan Chase
SOLEShares109.87K
TypeSH
Market value$18.7K
2.31%
Sole
0.00
Shared
0.00
None
109.87K
Vistra Energy Corp
SOLEShares411.39K
TypeSH
Market value$15.8K
1.96%
Sole
0.00
Shared
0.00
None
411.39K
MasterCard Inc.
SOLEShares31.23K
TypeSH
Market value$13.3K
1.64%
Sole
0.00
Shared
0.00
None
31.23K
Howard Hughes Holdings
SOLEShares153.24K
TypeSH
Market value$13.1K
1.62%
Sole
0.00
Shared
0.00
None
153.24K
CRH plc ADR
SOLEShares180.87K
TypeSH
Market value$12.5K
1.54%
Sole
0.00
Shared
0.00
None
180.87K
Shell PLC ADR
SOLEShares189.41K
TypeSH
Market value$12.5K
1.54%
Sole
0.00
Shared
0.00
None
189.41K
Apollo Global Management
SOLEShares130.03K
TypeSH
Market value$12.1K
1.50%
Sole
0.00
Shared
0.00
None
130.03K
CenterPoint Energy, Inc.
SOLEShares416.96K
TypeSH
Market value$11.9K
1.47%
Sole
0.00
Shared
0.00
None
416.96K
Visa
SOLEShares43.36K
TypeSH
Market value$11.3K
1.39%
Sole
0.00
Shared
0.00
None
43.36K
Kennedy-Wilson Holdings Inc.
SOLEShares901.18K
TypeSH
Market value$11.2K
1.38%
Sole
0.00
Shared
0.00
None
901.18K
UnitedHealth Group
SOLEShares19.06K
TypeSH
Market value$10.0K
1.24%
Sole
0.00
Shared
0.00
None
19.06K
Boston Scientific
SOLEShares170.28K
TypeSH
Market value$9.8K
1.21%
Sole
0.00
Shared
0.00
None
170.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prod PartnersSOLE | COM | 2.31M | SH | $60.8K 7.50% | 0.00 | 0.00 | 2.31M |
Energy Transfer LPSOLE | COM | 2.95M | SH | $40.7K 5.02% | 0.00 | 0.00 | 2.95M |
NextEra Energy PartnersSOLE | COM | 1.26M | SH | $38.4K 4.74% | 0.00 | 0.00 | 1.26M |
MPLX LPSOLE | COM | 899.09K | SH | $33.0K 4.07% | 0.00 | 0.00 | 899.09K |
NextEra Energy, Inc.SOLE | COM | 518.82K | SH | $31.5K 3.89% | 0.00 | 0.00 | 518.82K |
Amazon.com Inc.SOLE | COM | 198.93K | SH | $30.2K 3.73% | 0.00 | 0.00 | 198.93K |
Healthcare RealtySOLE | COM | 1.69M | SH | $29.1K 3.60% | 0.00 | 0.00 | 1.69M |
MicrosoftSOLE | COM | 69.05K | SH | $26.0K 3.20% | 0.00 | 0.00 | 69.05K |
Alphabet, Inc. Cl ASOLE | COM | 165.59K | SH | $23.1K 2.85% | 0.00 | 0.00 | 165.59K |
Mondelez International Inc.SOLE | COM | 316.09K | SH | $22.9K 2.83% | 0.00 | 0.00 | 316.09K |
Nestle Spons ADRSOLE | COM | 191.12K | SH | $22.1K 2.73% | 0.00 | 0.00 | 191.12K |
Apple ComputerSOLE | COM | 102.11K | SH | $19.7K 2.43% | 0.00 | 0.00 | 102.11K |
Coca Cola Co.SOLE | COM | 331.83K | SH | $19.6K 2.41% | 0.00 | 0.00 | 331.83K |
J.P. Morgan ChaseSOLE | COM | 109.87K | SH | $18.7K 2.31% | 0.00 | 0.00 | 109.87K |
Vistra Energy CorpSOLE | COM | 411.39K | SH | $15.8K 1.96% | 0.00 | 0.00 | 411.39K |
MasterCard Inc.SOLE | COM | 31.23K | SH | $13.3K 1.64% | 0.00 | 0.00 | 31.23K |
Howard Hughes HoldingsSOLE | COM | 153.24K | SH | $13.1K 1.62% | 0.00 | 0.00 | 153.24K |
CRH plc ADRSOLE | COM | 180.87K | SH | $12.5K 1.54% | 0.00 | 0.00 | 180.87K |
Shell PLC ADRSOLE | COM | 189.41K | SH | $12.5K 1.54% | 0.00 | 0.00 | 189.41K |
Apollo Global ManagementSOLE | COM | 130.03K | SH | $12.1K 1.50% | 0.00 | 0.00 | 130.03K |
CenterPoint Energy, Inc.SOLE | COM | 416.96K | SH | $11.9K 1.47% | 0.00 | 0.00 | 416.96K |
VisaSOLE | COM | 43.36K | SH | $11.3K 1.39% | 0.00 | 0.00 | 43.36K |
Kennedy-Wilson Holdings Inc.SOLE | COM | 901.18K | SH | $11.2K 1.38% | 0.00 | 0.00 | 901.18K |
UnitedHealth GroupSOLE | COM | 19.06K | SH | $10.0K 1.24% | 0.00 | 0.00 | 19.06K |
Boston ScientificSOLE | COM | 170.28K | SH | $9.8K 1.21% | 0.00 | 0.00 | 170.28K |
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