Filed: 1/27/2025ACC: 0001058800-25-000001
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $739.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$739.9K
Total AUM (reported)
13.65M
Total Shares
Allocation by class
COM$739.9K100.0%
Portfolio Concentration
Top 3$163.0K22.0%
4–10$209.8K28.4%
11–25$203.3K27.5%
Rest$163.9K22.1%
Top 3 weight
22.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 13.65M
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
13.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
Enterprise Prod Partners
SOLEShares2.08M
TypeSH
Market value$65.1K
8.80%
Sole
0.00
Shared
0.00
None
2.08M
Energy Transfer LP
SOLEShares2.75M
TypeSH
Market value$53.9K
7.28%
Sole
0.00
Shared
0.00
None
2.75M
Vistra Energy Corp
SOLEShares319K
TypeSH
Market value$44.0K
5.94%
Sole
0.00
Shared
0.00
None
319K
MPLX LP
SOLEShares868.78K
TypeSH
Market value$41.6K
5.62%
Sole
0.00
Shared
0.00
None
868.78K
Amazon.com Inc.
SOLEShares176.68K
TypeSH
Market value$38.8K
5.24%
Sole
0.00
Shared
0.00
None
176.68K
Alphabet, Inc. Cl A
SOLEShares167.53K
TypeSH
Market value$31.7K
4.29%
Sole
0.00
Shared
0.00
None
167.53K
NextEra Energy, Inc.
SOLEShares390.59K
TypeSH
Market value$28.0K
3.78%
Sole
0.00
Shared
0.00
None
390.59K
Cheniere Energy Inc
SOLEShares118.99K
TypeSH
Market value$25.6K
3.46%
Sole
0.00
Shared
0.00
None
118.99K
Apollo Global Mgmt.
SOLEShares139.40K
TypeSH
Market value$23.0K
3.11%
Sole
0.00
Shared
0.00
None
139.40K
Healthcare Realty
SOLEShares1.25M
TypeSH
Market value$21.2K
2.86%
Sole
0.00
Shared
0.00
None
1.25M
J.P. Morgan Chase
SOLEShares82.39K
TypeSH
Market value$19.8K
2.67%
Sole
0.00
Shared
0.00
None
82.39K
Microsoft
SOLEShares46.70K
TypeSH
Market value$19.7K
2.66%
Sole
0.00
Shared
0.00
None
46.70K
Coca Cola Co.
SOLEShares277.97K
TypeSH
Market value$17.3K
2.34%
Sole
0.00
Shared
0.00
None
277.97K
Meta Platforms, Inc.
SOLEShares29.41K
TypeSH
Market value$17.2K
2.33%
Sole
0.00
Shared
0.00
None
29.41K
Citigroup
SOLEShares236.81K
TypeSH
Market value$16.7K
2.25%
Sole
0.00
Shared
0.00
None
236.81K
CRH plc ADR
SOLEShares169.32K
TypeSH
Market value$15.7K
2.12%
Sole
0.00
Shared
0.00
None
169.32K
MasterCard Inc.
SOLEShares29.62K
TypeSH
Market value$15.6K
2.11%
Sole
0.00
Shared
0.00
None
29.62K
Apple Computer
SOLEShares53.44K
TypeSH
Market value$13.4K
1.81%
Sole
0.00
Shared
0.00
None
53.44K
Visa
SOLEShares40.56K
TypeSH
Market value$12.8K
1.73%
Sole
0.00
Shared
0.00
None
40.56K
Clearway Energy, Inc.
SOLEShares416.27K
TypeSH
Market value$10.8K
1.46%
Sole
0.00
Shared
0.00
None
416.27K
Boston Scientific
SOLEShares116.92K
TypeSH
Market value$10.4K
1.41%
Sole
0.00
Shared
0.00
None
116.92K
PG&E Corp.
SOLEShares444.77K
TypeSH
Market value$9.0K
1.21%
Sole
0.00
Shared
0.00
None
444.77K
Bank of America
SOLEShares197.75K
TypeSH
Market value$8.7K
1.17%
Sole
0.00
Shared
0.00
None
197.75K
Howard Hughes Holdings
SOLEShares106.37K
TypeSH
Market value$8.2K
1.11%
Sole
0.00
Shared
0.00
None
106.37K
CenterPoint Energy, Inc.
SOLEShares253.60K
TypeSH
Market value$8.0K
1.09%
Sole
0.00
Shared
0.00
None
253.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prod PartnersSOLE | COM | 2.08M | SH | $65.1K 8.80% | 0.00 | 0.00 | 2.08M |
Energy Transfer LPSOLE | COM | 2.75M | SH | $53.9K 7.28% | 0.00 | 0.00 | 2.75M |
Vistra Energy CorpSOLE | COM | 319K | SH | $44.0K 5.94% | 0.00 | 0.00 | 319K |
MPLX LPSOLE | COM | 868.78K | SH | $41.6K 5.62% | 0.00 | 0.00 | 868.78K |
Amazon.com Inc.SOLE | COM | 176.68K | SH | $38.8K 5.24% | 0.00 | 0.00 | 176.68K |
Alphabet, Inc. Cl ASOLE | COM | 167.53K | SH | $31.7K 4.29% | 0.00 | 0.00 | 167.53K |
NextEra Energy, Inc.SOLE | COM | 390.59K | SH | $28.0K 3.78% | 0.00 | 0.00 | 390.59K |
Cheniere Energy IncSOLE | COM | 118.99K | SH | $25.6K 3.46% | 0.00 | 0.00 | 118.99K |
Apollo Global Mgmt.SOLE | COM | 139.40K | SH | $23.0K 3.11% | 0.00 | 0.00 | 139.40K |
Healthcare RealtySOLE | COM | 1.25M | SH | $21.2K 2.86% | 0.00 | 0.00 | 1.25M |
J.P. Morgan ChaseSOLE | COM | 82.39K | SH | $19.8K 2.67% | 0.00 | 0.00 | 82.39K |
MicrosoftSOLE | COM | 46.70K | SH | $19.7K 2.66% | 0.00 | 0.00 | 46.70K |
Coca Cola Co.SOLE | COM | 277.97K | SH | $17.3K 2.34% | 0.00 | 0.00 | 277.97K |
Meta Platforms, Inc.SOLE | COM | 29.41K | SH | $17.2K 2.33% | 0.00 | 0.00 | 29.41K |
CitigroupSOLE | COM | 236.81K | SH | $16.7K 2.25% | 0.00 | 0.00 | 236.81K |
CRH plc ADRSOLE | COM | 169.32K | SH | $15.7K 2.12% | 0.00 | 0.00 | 169.32K |
MasterCard Inc.SOLE | COM | 29.62K | SH | $15.6K 2.11% | 0.00 | 0.00 | 29.62K |
Apple ComputerSOLE | COM | 53.44K | SH | $13.4K 1.81% | 0.00 | 0.00 | 53.44K |
VisaSOLE | COM | 40.56K | SH | $12.8K 1.73% | 0.00 | 0.00 | 40.56K |
Clearway Energy, Inc.SOLE | COM | 416.27K | SH | $10.8K 1.46% | 0.00 | 0.00 | 416.27K |
Boston ScientificSOLE | COM | 116.92K | SH | $10.4K 1.41% | 0.00 | 0.00 | 116.92K |
PG&E Corp.SOLE | COM | 444.77K | SH | $9.0K 1.21% | 0.00 | 0.00 | 444.77K |
Bank of AmericaSOLE | COM | 197.75K | SH | $8.7K 1.17% | 0.00 | 0.00 | 197.75K |
Howard Hughes HoldingsSOLE | COM | 106.37K | SH | $8.2K 1.11% | 0.00 | 0.00 | 106.37K |
CenterPoint Energy, Inc.SOLE | COM | 253.60K | SH | $8.0K 1.09% | 0.00 | 0.00 | 253.60K |
Page 1 of 5
…