Filed: 7/8/2024ACC: 0001058800-24-000003
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $812.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$812.1K
Total AUM (reported)
16.71M
Total Shares
Allocation by class
COM$812.1K100.0%
Portfolio Concentration
Top 3$149.5K18.4%
4–10$226.8K27.9%
11–25$210.7K25.9%
Rest$225.1K27.7%
Top 3 weight
18.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 16.71M
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
16.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
Enterprise Prod Partners
SOLEShares2.18M
TypeSH
Market value$63.2K
7.78%
Sole
0.00
Shared
0.00
None
2.18M
Energy Transfer LP
SOLEShares2.95M
TypeSH
Market value$47.9K
5.89%
Sole
0.00
Shared
0.00
None
2.95M
Amazon.com Inc.
SOLEShares198.69K
TypeSH
Market value$38.4K
4.73%
Sole
0.00
Shared
0.00
None
198.69K
MPLX LP
SOLEShares899.09K
TypeSH
Market value$38.3K
4.72%
Sole
0.00
Shared
0.00
None
899.09K
NextEra Energy, Inc.
SOLEShares513.85K
TypeSH
Market value$36.4K
4.48%
Sole
0.00
Shared
0.00
None
513.85K
Alphabet, Inc. Cl A
SOLEShares197.91K
TypeSH
Market value$36.0K
4.44%
Sole
0.00
Shared
0.00
None
197.91K
NextEra Energy Partners
SOLEShares1.21M
TypeSH
Market value$33.5K
4.12%
Sole
0.00
Shared
0.00
None
1.21M
Vistra Energy Corp
SOLEShares362.50K
TypeSH
Market value$31.2K
3.84%
Sole
0.00
Shared
0.00
None
362.50K
Healthcare Realty
SOLEShares1.65M
TypeSH
Market value$27.1K
3.34%
Sole
0.00
Shared
0.00
None
1.65M
Microsoft
SOLEShares54.47K
TypeSH
Market value$24.3K
3.00%
Sole
0.00
Shared
0.00
None
54.47K
Coca Cola Co.
SOLEShares308.31K
TypeSH
Market value$19.6K
2.42%
Sole
0.00
Shared
0.00
None
308.31K
J.P. Morgan Chase
SOLEShares93.80K
TypeSH
Market value$19.0K
2.34%
Sole
0.00
Shared
0.00
None
93.80K
Apollo Global Management
SOLEShares159.55K
TypeSH
Market value$18.8K
2.32%
Sole
0.00
Shared
0.00
None
159.55K
Meta Platforms, Inc.
SOLEShares33.09K
TypeSH
Market value$16.7K
2.05%
Sole
0.00
Shared
0.00
None
33.09K
Apple Computer
SOLEShares76.93K
TypeSH
Market value$16.2K
2.00%
Sole
0.00
Shared
0.00
None
76.93K
Citigroup
SOLEShares249.29K
TypeSH
Market value$15.8K
1.95%
Sole
0.00
Shared
0.00
None
249.29K
CRH plc ADR
SOLEShares180.25K
TypeSH
Market value$13.5K
1.66%
Sole
0.00
Shared
0.00
None
180.25K
MasterCard Inc.
SOLEShares30.59K
TypeSH
Market value$13.5K
1.66%
Sole
0.00
Shared
0.00
None
30.59K
Boston Scientific
SOLEShares168.52K
TypeSH
Market value$13.0K
1.60%
Sole
0.00
Shared
0.00
None
168.52K
Nestle Spons ADR
SOLEShares117.65K
TypeSH
Market value$12.1K
1.48%
Sole
0.00
Shared
0.00
None
117.65K
Clearway Energy, Inc.
SOLEShares479.06K
TypeSH
Market value$11.8K
1.46%
Sole
0.00
Shared
0.00
None
479.06K
Visa
SOLEShares43.05K
TypeSH
Market value$11.3K
1.39%
Sole
0.00
Shared
0.00
None
43.05K
CenterPoint Energy, Inc.
SOLEShares344.59K
TypeSH
Market value$10.7K
1.31%
Sole
0.00
Shared
0.00
None
344.59K
Mondelez International Inc.
SOLEShares149.51K
TypeSH
Market value$9.8K
1.20%
Sole
0.00
Shared
0.00
None
149.51K
Shell PLC ADR
SOLEShares124.26K
TypeSH
Market value$9.0K
1.10%
Sole
0.00
Shared
0.00
None
124.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prod PartnersSOLE | COM | 2.18M | SH | $63.2K 7.78% | 0.00 | 0.00 | 2.18M |
Energy Transfer LPSOLE | COM | 2.95M | SH | $47.9K 5.89% | 0.00 | 0.00 | 2.95M |
Amazon.com Inc.SOLE | COM | 198.69K | SH | $38.4K 4.73% | 0.00 | 0.00 | 198.69K |
MPLX LPSOLE | COM | 899.09K | SH | $38.3K 4.72% | 0.00 | 0.00 | 899.09K |
NextEra Energy, Inc.SOLE | COM | 513.85K | SH | $36.4K 4.48% | 0.00 | 0.00 | 513.85K |
Alphabet, Inc. Cl ASOLE | COM | 197.91K | SH | $36.0K 4.44% | 0.00 | 0.00 | 197.91K |
NextEra Energy PartnersSOLE | COM | 1.21M | SH | $33.5K 4.12% | 0.00 | 0.00 | 1.21M |
Vistra Energy CorpSOLE | COM | 362.50K | SH | $31.2K 3.84% | 0.00 | 0.00 | 362.50K |
Healthcare RealtySOLE | COM | 1.65M | SH | $27.1K 3.34% | 0.00 | 0.00 | 1.65M |
MicrosoftSOLE | COM | 54.47K | SH | $24.3K 3.00% | 0.00 | 0.00 | 54.47K |
Coca Cola Co.SOLE | COM | 308.31K | SH | $19.6K 2.42% | 0.00 | 0.00 | 308.31K |
J.P. Morgan ChaseSOLE | COM | 93.80K | SH | $19.0K 2.34% | 0.00 | 0.00 | 93.80K |
Apollo Global ManagementSOLE | COM | 159.55K | SH | $18.8K 2.32% | 0.00 | 0.00 | 159.55K |
Meta Platforms, Inc.SOLE | COM | 33.09K | SH | $16.7K 2.05% | 0.00 | 0.00 | 33.09K |
Apple ComputerSOLE | COM | 76.93K | SH | $16.2K 2.00% | 0.00 | 0.00 | 76.93K |
CitigroupSOLE | COM | 249.29K | SH | $15.8K 1.95% | 0.00 | 0.00 | 249.29K |
CRH plc ADRSOLE | COM | 180.25K | SH | $13.5K 1.66% | 0.00 | 0.00 | 180.25K |
MasterCard Inc.SOLE | COM | 30.59K | SH | $13.5K 1.66% | 0.00 | 0.00 | 30.59K |
Boston ScientificSOLE | COM | 168.52K | SH | $13.0K 1.60% | 0.00 | 0.00 | 168.52K |
Nestle Spons ADRSOLE | COM | 117.65K | SH | $12.1K 1.48% | 0.00 | 0.00 | 117.65K |
Clearway Energy, Inc.SOLE | COM | 479.06K | SH | $11.8K 1.46% | 0.00 | 0.00 | 479.06K |
VisaSOLE | COM | 43.05K | SH | $11.3K 1.39% | 0.00 | 0.00 | 43.05K |
CenterPoint Energy, Inc.SOLE | COM | 344.59K | SH | $10.7K 1.31% | 0.00 | 0.00 | 344.59K |
Mondelez International Inc.SOLE | COM | 149.51K | SH | $9.8K 1.20% | 0.00 | 0.00 | 149.51K |
Shell PLC ADRSOLE | COM | 124.26K | SH | $9.0K 1.10% | 0.00 | 0.00 | 124.26K |
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