BEACH INVESTMENT COUNSEL INC/PA
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | $69.0K | 2,021,932 | +1.36pp | 13q | -2.6%-$1.8K | |
| ENERGY TRANSFER L P | ET | $49.6K | 2,666,295 | +0.01pp | 13q | -3.1%-$1.6K | |
| MPLX LP | MPLX | $45.4K | 848,333 | +1.06pp | 13q | -2.4%-$1.1K | |
| VISTRA CORP | VST | $33.4K | 284,086 | -1.03pp | 24q | -10.9%-$4.1K | |
| AMAZON COM INC | AMZN | $30.3K | 159,054 | -0.78pp | 26q | -10.0%-$3.4K | |
| CHENIERE ENERGY INC | LNG | $26.8K | 115,895 | +0.49pp | 4q | -2.6% | |
| NEXTERA ENERGY INC | NEE | $24.7K | 349,117 | -0.14pp | 13q | -10.6%-$2.9K | |
| ALPHABET INC | GOOGL | $23.8K | 153,784 | -0.79pp | 26q | -8.2%-$2.1K | |
| HEALTHCARE RLTY TR | HR | $18.7K | 1,109,343 | -0.10pp | 8q | -11.2%-$2.4K | |
| JPMORGAN CHASE & CO | JPM | $17.7K | 72,055 | -0.07pp | 26q | -12.5%-$2.5K | |
| COCA COLA CO | KO | $17.6K | 245,049 | +0.24pp | 26q | -11.8%-$2.4K | |
| META PLATFORMS INC | META | $16.8K | 29,072 | +0.14pp | 26q | -1.2% | |
| MICROSOFT CORP | MSFT | $16.3K | 43,398 | -0.26pp | 26q | -7.1%-$1.2K | |
| MASTERCARD INCORPORATED | MA | $15.8K | 28,905 | +0.22pp | 11q | -2.4% | |
| BANK OF AMER CORP | BAC | $15.5K | 371,688 | +1.11pp | 26q | +88.0%+$7.3K | |
| CITIGROUP INC | C | $14.1K | 198,261 | -0.18pp | 26q | -16.3%-$2.7K | |
| VISA INC | V | $13.9K | 39,587 | +0.31pp | 26q | -2.4% | |
| CLEARWAY ENERGY INC | CWEN | $12.2K | 404,328 | +0.34pp | 13q | -2.9% | |
| APOLLO GLOBAL MGMT INC | APO | $12.1K | 88,017 | -1.34pp | 8q | -36.9%-$7.0K | |
| APPLE INC | AAPL | $11.4K | 51,495 | -0.12pp | 26q | -3.6% | |
| CRH PLC | CRH | $10.3K | 116,802 | -0.60pp | 7q | -31.0%-$4.6K | |
| PG&E CORP | PCG | $9.9K | 575,052 | +0.24pp | 8q | +29.3%+$2.2K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $8.3K | 112,698 | +0.12pp | 7q | +5.9% | |
| DTE ENERGY CO | DTE | $8.2K | 59,650 | +0.21pp | 13q | -3.1% | |
| BAE Systems PLC | BAESY | $8.1K | 98,678 | +0.40pp | 16q | -3.6% | |
| CENTERPOINT ENERGY INC | CNP | $7.8K | 215,466 | +0.06pp | 13q | -15.0%-$1.4K | |
| MONDELEZ INTL INC | MDLZ | $7.7K | 114,140 | +0.60pp | 26q | +71.9%+$3.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.5K | 13,410 | +0.04pp | 26q | HELD | |
| PPL CORP | PPL | $7.5K | 206,976 | +0.29pp | 4q | +12.6% | |
| PNC FINL SVCS GROUP INC | PNC | $6.0K | 34,126 | -0.04pp | 20q | -3.1% | |
| KKR & CO INC | KKR | $5.3K | 45,600 | -0.17pp | 26q | -3.2% | |
| JOHNSON & JOHNSON | JNJ | $5.1K | 30,794 | +0.12pp | 26q | -5.1% | |
| BLACKSTONE INC | BX | $3.9K | 28,236 | -0.09pp | 23q | -2.5% | |
| WEYERHAEUSER CO | WY | $3.5K | 119,550 | +0.03pp | 13q | -5.5% | |
| WILLIAMS COS INC | WMB | $3.4K | 56,781 | +0.08pp | 13q | HELD | |
| NESTLE SA ADR | NSRGY | $3.3K | 32,790 | +0.10pp | 26q | -6.5% | |
| MERCK & CO INC | MRK | $3.1K | 34,433 | -0.02pp | 26q | -2.9% | |
| PROCTER & GAMBLE CO | PG | $3.0K | 17,873 | +0.02pp | 26q | -5.8% | |
| NOVARTIS AG | NVS | $2.9K | 26,347 | +0.07pp | 26q | -4.4% | |
| ALPHABET INC | GOOG | $2.9K | 18,280 | -0.06pp | 26q | -1.6% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7K | 5,350 | +0.02pp | 26q | HELD | |
| Engie American Depositary Receipts Sponsored | ENGIY | $2.5K | 127,950 | +0.09pp | 9q | -1.2% | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.5K | 82,623 | -0.01pp | 26q | -4.6% | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $2.2K | 53,910 | +0.06pp | 26q | -6.3% | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $2.2K | 19,121 | +0.06pp | 21q | -4.7% | |
| UBS GROUP AG | UBS | $2.2K | 71,775 | +0.03pp | 26q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $2.2K | 101,142 | +0.06pp | 13q | -0.8% | |
| Deutsche Telekom AG ADR | DTEGY | $2.2K | 58,150 | +0.08pp | 13q | -1.9% | |
| ELI LILLY & CO | LLY | $2.2K | 2,610 | +0.05pp | 26q | HELD | |
| CISCO SYS INC | CSCO | $2.2K | 34,918 | +0.04pp | 26q | HELD | |
| PEPSICO INC | PEP | $2.1K | 14,025 | +0.02pp | 26q | -1.8% | |
| KENNEDY-WILSON HOLDINGS INC | KW | $2.1K | 241,282 | -0.25pp | 13q | -41.3%-$1.5K | |
| NATIONAL GRID PLC | NGG | $2.1K | 31,808 | +0.03pp | 13q | -8.6% | |
| MEDTRONIC PLC | MDT | $1.9K | 21,232 | +0.03pp | 26q | -6.8% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9K | 3,552 | +0.04pp | 26q | -9.5% | |
| UNILEVER PLC | ULXXXX | $1.9K | 31,752 | +0.01pp | 18q | -8.1% | |
| UNION PAC CORP | UNP | $1.8K | 7,821 | flat | 26q | -11.7% | |
| NEWMONT CORP | NEM | $1.7K | 34,535 | - | new | NEW | |
| BRANDYWINE RLTY TR | BDN | $1.7K | 370,263 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.6K | 28,640 | +0.06pp | 26q | +4.0% | |
| PERRIGO CO PLC | PRGO | $1.5K | 54,428 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.4K | 13,272 | -0.33pp | 6q | -55.5%-$1.8K | |
| FEDEX CORP | FDX | $1.4K | 5,748 | -0.02pp | 26q | -2.7% | |
| ISHARES TR | IYW | $1.4K | 9,800 | -0.01pp | 26q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4K | 4,420 | flat | 26q | -10.9% | |
| RTX CORPORATION | RTX | $1.1K | 7,962 | +0.03pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1K | 8,846 | +0.03pp | 26q | HELD | |
| SYSCO CORP | SYY | $1.0K | 13,920 | +0.01pp | 26q | HELD | |
| PROLOGIS INC. | PLD | $1.0K | 8,996 | +0.02pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $986 | 1,042 | flat | 26q | -10.7% | |
| United Overseas Bank Ltd | UOVEY | $963 | 17,105 | - | new | NEW | |
| Iberdrola SA | IBDRY | $884 | 13,700 | +0.02pp | 13q | -8.4% | |
| ORACLE CORP | ORCL | $839 | 6,000 | -0.01pp | 26q | HELD | |
| Veolia Environnement SA | VEOEY | $822 | 47,700 | +0.01pp | 20q | -14.7% | |
| S&P GLOBAL INC | SPGI | $813 | 1,600 | +0.01pp | 26q | HELD | |
| DEERE & CO | DE | $803 | 1,710 | +0.02pp | 26q | -3.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $798 | 1 | +0.03pp | 26q | HELD | |
| WW GRAINGER INC | GWW | $783 | 793 | flat | 26q | -0.6% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $782 | 3,144 | +0.02pp | 26q | HELD | |
| KINDER MORGAN INC DEL | KMI | $715 | 25,066 | flat | 13q | -9.6% | |
| CHUBB LIMITED | CB | $636 | 2,105 | +0.01pp | 26q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $621 | 7,142 | +0.02pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $617 | 3,687 | +0.02pp | 26q | HELD | |
| ONEOK INC NEW | OKE | $593 | 5,977 | -0.01pp | 7q | -16.2% | |
| LINDE PLC | LIN | $582 | 1,250 | +0.01pp | 9q | HELD | |
| EMERSON ELEC CO | EMR | $565 | 5,150 | flat | 26q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $538 | 3,784 | +0.01pp | 26q | -1.3% | |
| AMERICAN EXPRESS CO | AXP | $519 | 1,930 | -0.03pp | 26q | -30.5% | |
| ABBOTT LABORATORIES | ABT | $507 | 3,820 | +0.02pp | 26q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $503 | 5,150 | +0.01pp | 26q | -4.6% | |
| CATERPILLAR INC | CAT | $486 | 1,473 | flat | 26q | -3.9% | |
| STATE STR CORP | STT | $472 | 5,268 | flat | 26q | -0.9% | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $465 | 12,125 | +0.01pp | 13q | HELD | |
| PFIZER INC | PFE | $420 | 16,557 | flat | 26q | -7.8% | |
| DISNEY WALT CO | DIS | $416 | 4,210 | -0.14pp | 26q | -68.8% | |
| UBER TECHNOLOGIES INC | UBER | $401 | 5,500 | +0.01pp | 8q | HELD | |
| METLIFE INC | MET | $393 | 4,900 | flat | 26q | -3.9% | |
| WELLS FARGO & CO | WFC | $370 | 5,158 | flat | 26q | -1.4% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $370 | 673 | +0.01pp | 4q | HELD | |
| Bnp Paribas Sa | BNPQY | $357 | 8,550 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $335 | 4,950 | +0.01pp | 26q | -28.7% | |
| STRYKER CORPORATION | SYK | $335 | 900 | +0.01pp | 26q | HELD | |
| GENUINE PARTS CO | GPC | $331 | 2,780 | flat | 26q | HELD | |
| GE AEROSPACE | GE | $314 | 1,571 | +0.01pp | 15q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $313 | 2,320 | flat | 17q | HELD | |
| CROWN HLDGS INC | CCK | $312 | 3,495 | +0.01pp | 17q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $295 | 1,000 | flat | 26q | -4.8% | |
| ILLINOIS TOOL WKS INC | ITW | $277 | 1,115 | flat | 26q | HELD | |
| CORNING INC | GLW | $270 | 5,900 | flat | 4q | HELD | |
| MCKESSON CORP | MCK | $269 | 400 | +0.01pp | 4q | HELD | |
| BOEING CO | BA | $268 | 1,574 | flat | 26q | HELD | |
| 3M CO | MMM | $252 | 1,713 | +0.01pp | 26q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $242 | 25,470 | -0.93pp | 13q | -93.7%-$3.6K | |
| NRG ENERGY INC | NRG | $229 | 2,400 | flat | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $212 | 1,900 | flat | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $208 | 2,656 | - | new | NEW | |
| Societe Generale SA | SCGLY | $172 | 19,000 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $679.4K | 117 | 7 | 6 | 68 | 10 | 50.0% | 14 |
| Q4 2024 | $739.9K | 120 | 1 | 6 | 92 | 104 | 50.4% | 27 |
| Q3 2024 | $808.5K | 223 | 5 | 4 | 105 | 10 | 46.2% | 15 |
| Q2 2024 | $812.1K | 228 | 94 | 8 | 96 | 9 | 46.3% | 8 |
| Q1 2024 | $810.8K | 143 | 0 | 11 | 0 | 0 | 41.4% | 15 |
| Q4 2023 | $810.4K | 143 | 9 | 20 | 70 | 17 | 41.4% | 5 |
| Q3 2023 | $800.1K | 151 | 10 | 60 | 21 | 14 | 37.7% | 24 |
| Q2 2023 | $840.6K | 155 | 14 | 19 | 61 | 11 | 41.6% | 20 |
| Q1 2023 | $750.6K | 152 | 9 | 15 | 54 | 11 | 45.6% | 21 |
| Q4 2022 | $800.8K | 154 | 11 | 32 | 48 | 3 | 42.8% | 47 |
| Q3 2022 | $703.2M | 146 | 4 | 16 | 62 | 15 | 44.8% | 26 |
| Q2 2022 | $798.5M | 157 | 3 | 10 | 128 | 10 | 41.6% | 53 |
| Q1 2022 | $1.5B | 164 | 38 | 120 | 6 | 15 | 33.2% | 28 |
| Q4 2021 | $756.3M | 141 | 12 | 14 | 41 | 45 | 35.7% | 80 |
| Q3 2021 | $1.1B | 174 | 3 | 9 | 43 | 6 | 38.2% | 35 |
| Q2 2021 | $1.1B | 177 | 19 | 14 | 64 | 3 | 36.9% | 28 |
| Q1 2021 | $1.1B | 161 | 13 | 31 | 28 | 2 | 37.6% | 37 |
| Q4 2020 | $1.1B | 150 | 15 | 25 | 62 | 7 | 36.1% | 41 |
| Q3 2020 | $849.5M | 142 | 8 | 29 | 61 | 6 | 38.4% | 33 |
| Q2 2020 | $747.3M | 140 | 18 | 5 | 117 | 9 | 40.6% | 35 |
| Q1 2020 | $1.2B | 131 | 7 | 117 | 7 | 15 | 40.8% | 35 |
| Q4 2019 | $905.1M | 139 | 7 | 16 | 78 | 11 | 42.9% | 37 |
| Q3 2019 | $869.9M | 143 | 3 | 19 | 43 | 6 | 43.6% | 43 |
| Q2 2019 | $870.1M | 146 | 5 | 13 | 42 | 4 | 44.1% | 17 |
| Q1 2019 | $887.3M | 145 | 8 | 16 | 32 | 4 | 44.4% | 29 |
| Q4 2018 | $825.9M | 141 | 0 | 0 | 0 | 0 | 44.2% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.