Filed: 4/14/2025ACC: 0001058800-25-000002
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $679.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$679.4K
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$679.4K100.0%
Portfolio Concentration
Top 3$164.0K24.1%
4–10$175.4K25.8%
11–25$190.5K28.0%
Rest$149.5K22.0%
Top 3 weight
24.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 13.01M
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
13.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
Enterprise Prod Partners
SOLEShares2.02M
TypeSH
Market value$69.0K
10.16%
Sole
0.00
Shared
0.00
None
2.02M
Energy Transfer LP
SOLEShares2.67M
TypeSH
Market value$49.6K
7.30%
Sole
0.00
Shared
0.00
None
2.67M
MPLX LP
SOLEShares848.33K
TypeSH
Market value$45.4K
6.68%
Sole
0.00
Shared
0.00
None
848.33K
Vistra Energy Corp
SOLEShares284.09K
TypeSH
Market value$33.4K
4.91%
Sole
0.00
Shared
0.00
None
284.09K
Amazon.com Inc.
SOLEShares159.05K
TypeSH
Market value$30.3K
4.45%
Sole
0.00
Shared
0.00
None
159.05K
Cheniere Energy Inc
SOLEShares115.89K
TypeSH
Market value$26.8K
3.95%
Sole
0.00
Shared
0.00
None
115.89K
NextEra Energy, Inc.
SOLEShares349.12K
TypeSH
Market value$24.7K
3.64%
Sole
0.00
Shared
0.00
None
349.12K
Alphabet, Inc. Cl A
SOLEShares153.78K
TypeSH
Market value$23.8K
3.50%
Sole
0.00
Shared
0.00
None
153.78K
Healthcare Realty
SOLEShares1.11M
TypeSH
Market value$18.7K
2.76%
Sole
0.00
Shared
0.00
None
1.11M
J.P. Morgan Chase
SOLEShares72.06K
TypeSH
Market value$17.7K
2.60%
Sole
0.00
Shared
0.00
None
72.06K
Coca Cola Co.
SOLEShares245.05K
TypeSH
Market value$17.6K
2.58%
Sole
0.00
Shared
0.00
None
245.05K
Meta Platforms, Inc.
SOLEShares29.07K
TypeSH
Market value$16.8K
2.47%
Sole
0.00
Shared
0.00
None
29.07K
Microsoft
SOLEShares43.40K
TypeSH
Market value$16.3K
2.40%
Sole
0.00
Shared
0.00
None
43.40K
MasterCard Inc.
SOLEShares28.91K
TypeSH
Market value$15.8K
2.33%
Sole
0.00
Shared
0.00
None
28.91K
Bank of America
SOLEShares371.69K
TypeSH
Market value$15.5K
2.28%
Sole
0.00
Shared
0.00
None
371.69K
Citigroup
SOLEShares198.26K
TypeSH
Market value$14.1K
2.07%
Sole
0.00
Shared
0.00
None
198.26K
Visa
SOLEShares39.59K
TypeSH
Market value$13.9K
2.04%
Sole
0.00
Shared
0.00
None
39.59K
Clearway Energy, Inc.
SOLEShares404.33K
TypeSH
Market value$12.2K
1.80%
Sole
0.00
Shared
0.00
None
404.33K
Apollo Global Mgmt.
SOLEShares88.02K
TypeSH
Market value$12.1K
1.77%
Sole
0.00
Shared
0.00
None
88.02K
Apple Computer
SOLEShares51.49K
TypeSH
Market value$11.4K
1.68%
Sole
0.00
Shared
0.00
None
51.49K
CRH plc ADR
SOLEShares116.80K
TypeSH
Market value$10.3K
1.51%
Sole
0.00
Shared
0.00
None
116.80K
PG&E Corp.
SOLEShares575.05K
TypeSH
Market value$9.9K
1.45%
Sole
0.00
Shared
0.00
None
575.05K
Howard Hughes Holdings
SOLEShares112.70K
TypeSH
Market value$8.3K
1.23%
Sole
0.00
Shared
0.00
None
112.70K
DTE Energy
SOLEShares59.65K
TypeSH
Market value$8.2K
1.21%
Sole
0.00
Shared
0.00
None
59.65K
BAE Systems PLC Sponsored ADR
SOLEShares98.68K
TypeSH
Market value$8.1K
1.19%
Sole
0.00
Shared
0.00
None
98.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prod PartnersSOLE | COM | 2.02M | SH | $69.0K 10.16% | 0.00 | 0.00 | 2.02M |
Energy Transfer LPSOLE | COM | 2.67M | SH | $49.6K 7.30% | 0.00 | 0.00 | 2.67M |
MPLX LPSOLE | COM | 848.33K | SH | $45.4K 6.68% | 0.00 | 0.00 | 848.33K |
Vistra Energy CorpSOLE | COM | 284.09K | SH | $33.4K 4.91% | 0.00 | 0.00 | 284.09K |
Amazon.com Inc.SOLE | COM | 159.05K | SH | $30.3K 4.45% | 0.00 | 0.00 | 159.05K |
Cheniere Energy IncSOLE | COM | 115.89K | SH | $26.8K 3.95% | 0.00 | 0.00 | 115.89K |
NextEra Energy, Inc.SOLE | COM | 349.12K | SH | $24.7K 3.64% | 0.00 | 0.00 | 349.12K |
Alphabet, Inc. Cl ASOLE | COM | 153.78K | SH | $23.8K 3.50% | 0.00 | 0.00 | 153.78K |
Healthcare RealtySOLE | COM | 1.11M | SH | $18.7K 2.76% | 0.00 | 0.00 | 1.11M |
J.P. Morgan ChaseSOLE | COM | 72.06K | SH | $17.7K 2.60% | 0.00 | 0.00 | 72.06K |
Coca Cola Co.SOLE | COM | 245.05K | SH | $17.6K 2.58% | 0.00 | 0.00 | 245.05K |
Meta Platforms, Inc.SOLE | COM | 29.07K | SH | $16.8K 2.47% | 0.00 | 0.00 | 29.07K |
MicrosoftSOLE | COM | 43.40K | SH | $16.3K 2.40% | 0.00 | 0.00 | 43.40K |
MasterCard Inc.SOLE | COM | 28.91K | SH | $15.8K 2.33% | 0.00 | 0.00 | 28.91K |
Bank of AmericaSOLE | COM | 371.69K | SH | $15.5K 2.28% | 0.00 | 0.00 | 371.69K |
CitigroupSOLE | COM | 198.26K | SH | $14.1K 2.07% | 0.00 | 0.00 | 198.26K |
VisaSOLE | COM | 39.59K | SH | $13.9K 2.04% | 0.00 | 0.00 | 39.59K |
Clearway Energy, Inc.SOLE | COM | 404.33K | SH | $12.2K 1.80% | 0.00 | 0.00 | 404.33K |
Apollo Global Mgmt.SOLE | COM | 88.02K | SH | $12.1K 1.77% | 0.00 | 0.00 | 88.02K |
Apple ComputerSOLE | COM | 51.49K | SH | $11.4K 1.68% | 0.00 | 0.00 | 51.49K |
CRH plc ADRSOLE | COM | 116.80K | SH | $10.3K 1.51% | 0.00 | 0.00 | 116.80K |
PG&E Corp.SOLE | COM | 575.05K | SH | $9.9K 1.45% | 0.00 | 0.00 | 575.05K |
Howard Hughes HoldingsSOLE | COM | 112.70K | SH | $8.3K 1.23% | 0.00 | 0.00 | 112.70K |
DTE EnergySOLE | COM | 59.65K | SH | $8.2K 1.21% | 0.00 | 0.00 | 59.65K |
BAE Systems PLC Sponsored ADRSOLE | COM | 98.68K | SH | $8.1K 1.19% | 0.00 | 0.00 | 98.68K |
Page 1 of 5
…