13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001058800-25-000002
Total Value
$679,435
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prod Partners | 293792107 | 2,021,932 | $69,029 | 10.16% |
| 2 | Energy Transfer LP | ET-PI | 2,666,295 | $49,566 | 7.30% |
| 3 | MPLX LP | MPLXP | 848,333 | $45,403 | 6.68% |
| 4 | Vistra Energy Corp | VST | 284,086 | $33,363 | 4.91% |
| 5 | Amazon.com Inc. | AMZN | 159,054 | $30,262 | 4.45% |
| 6 | Cheniere Energy Inc | LNG | 115,895 | $26,818 | 3.95% |
| 7 | NextEra Energy, Inc. | NEE-PW | 349,117 | $24,749 | 3.64% |
| 8 | Alphabet, Inc. Cl A | GOOG | 153,784 | $23,781 | 3.50% |
| 9 | Healthcare Realty | 42226K105 | 1,109,343 | $18,748 | 2.76% |
| 10 | J.P. Morgan Chase | VYLD | 72,055 | $17,675 | 2.60% |
| 11 | Coca Cola Co. | KO | 245,049 | $17,550 | 2.58% |
| 12 | Meta Platforms, Inc. | META | 29,072 | $16,756 | 2.47% |
| 13 | Microsoft | MSFT | 43,398 | $16,291 | 2.40% |
| 14 | MasterCard Inc. | MA | 28,905 | $15,843 | 2.33% |
| 15 | Bank of America | 060505104 | 371,688 | $15,511 | 2.28% |
| 16 | Citigroup | C-PR | 198,261 | $14,075 | 2.07% |
| 17 | Visa | V | 39,587 | $13,874 | 2.04% |
| 18 | Clearway Energy, Inc. | CWEN-A | 404,328 | $12,239 | 1.80% |
| 19 | Apollo Global Mgmt. | 03769M106 | 88,017 | $12,053 | 1.77% |
| 20 | Apple Computer | AAPL | 51,495 | $11,439 | 1.68% |
| 21 | CRH plc ADR | CRH | 116,802 | $10,275 | 1.51% |
| 22 | PG&E Corp. | PCG-PX | 575,052 | $9,879 | 1.45% |
| 23 | Howard Hughes Holdings | HHH | 112,698 | $8,349 | 1.23% |
| 24 | DTE Energy | DTK | 59,650 | $8,248 | 1.21% |
| 25 | BAE Systems PLC Sponsored ADR | BAESF | 98,678 | $8,114 | 1.19% |
| 26 | CenterPoint Energy, Inc. | CNP | 215,466 | $7,806 | 1.15% |
| 27 | Mondelez Internat Inc. | 609207105 | 114,140 | $7,744 | 1.14% |
| 28 | SPDR S&P 500 ETF | SPY | 13,410 | $7,501 | 1.10% |
| 29 | PPL Corporation | PPLC | 206,976 | $7,474 | 1.10% |
| 30 | PNC Bank Corp. | 693475105 | 34,126 | $5,998 | 0.88% |
| 31 | KKR & Co. Inc. | KKRT | 45,600 | $5,272 | 0.78% |
| 32 | Johnson & Johnson | JNJ | 30,794 | $5,107 | 0.75% |
| 33 | Blackstone Inc. | BX | 28,236 | $3,947 | 0.58% |
| 34 | Weyerhaeuser | WY | 119,550 | $3,500 | 0.52% |
| 35 | Williams Companies Inc | 969457100 | 56,781 | $3,393 | 0.50% |
| 36 | Nestle Spons ADR | 641069406 | 32,790 | $3,317 | 0.49% |
| 37 | Merck | MRK | 34,433 | $3,091 | 0.45% |
| 38 | Procter & Gamble | 742718109 | 17,873 | $3,046 | 0.45% |
| 39 | Novartis | NVSEF | 26,347 | $2,937 | 0.43% |
| 40 | Alphabet, Inc. Cl C | GOOG | 18,280 | $2,856 | 0.42% |
| 41 | Thermo Fisher Scientific | TMO | 5,350 | $2,662 | 0.39% |
| 42 | Engie SA ADR | 29286d105 | 127,950 | $2,495 | 0.37% |
| 43 | Brookfield Infrastructure Part | G16252101 | 82,623 | $2,461 | 0.36% |
| 44 | Roche Holding AG | 771195104 | 53,910 | $2,218 | 0.33% |
| 45 | Siemens AG ADR | 826197501 | 19,121 | $2,206 | 0.32% |
| 46 | UBS Group AG | UBS | 71,775 | $2,198 | 0.32% |
| 47 | Plains GP Holdings LP | PAGP | 101,142 | $2,160 | 0.32% |
| 48 | Eli Lilly | LLY | 2,610 | $2,156 | 0.32% |
| 49 | Deutsche Telekom AG ADR | DTEGF | 58,150 | $2,156 | 0.32% |
| 50 | Cisco Systems | CSCO | 34,918 | $2,155 | 0.32% |
| 51 | Pepsico | PEP | 14,025 | $2,103 | 0.31% |
| 52 | Kennedy-Wilson Holdings Inc. | KW | 241,282 | $2,094 | 0.31% |
| 53 | National Grid | NMPWP | 31,808 | $2,087 | 0.31% |
| 54 | Medtronic | MDT | 21,232 | $1,908 | 0.28% |
| 55 | Berkshire Hathaway B | BRK-A | 3,552 | $1,892 | 0.28% |
| 56 | Unilever PLC | UNLYF | 31,752 | $1,891 | 0.28% |
| 57 | Union Pacific | UNP | 7,821 | $1,848 | 0.27% |
| 58 | Newmont Corporation | NEMCL | 34,535 | $1,667 | 0.25% |
| 59 | Brandywine Realty | 105368203 | 370,263 | $1,651 | 0.24% |
| 60 | Perrigo Co. PLC | PRGO | 54,428 | $1,526 | 0.22% |
| 61 | Anheuser-Busch InBev SA/NV | BUDFF | 25,290 | $1,440 | 0.21% |
| 62 | Nvidia Corporation | NVDA | 13,272 | $1,438 | 0.21% |
| 63 | Fedex | FDX | 5,748 | $1,401 | 0.21% |
| 64 | iShares US Technology | 464287721 | 9,800 | $1,376 | 0.20% |
| 65 | Automatic Data Processing | ADP | 4,420 | $1,350 | 0.20% |
| 66 | Raytheon Technologies | RTX | 7,962 | $1,055 | 0.16% |
| 67 | Exxon Mobil | XOM | 8,846 | $1,052 | 0.15% |
| 68 | Sysco | SYY | 13,920 | $1,045 | 0.15% |
| 69 | ProLogis Tr SBI | PLDGP | 8,996 | $1,006 | 0.15% |
| 70 | Costco Wholesale | 22160K105 | 1,042 | $986 | 0.15% |
| 71 | United Overseas Bank Limited A | UNTCW | 17,105 | $963 | 0.14% |
| 72 | Iberdrola SA ADR | 450737101 | 13,700 | $884 | 0.13% |
| 73 | Oracle | ORCL-PD | 6,000 | $839 | 0.12% |
| 74 | Veolia Environnement ADR | 92334N103 | 47,700 | $822 | 0.12% |
| 75 | S&P Global Inc. | SPGI | 1,600 | $813 | 0.12% |
| 76 | Deere & Co. | DE | 1,710 | $803 | 0.12% |
| 77 | Berkshire Hathaway A | BRK-A | 1 | $798 | 0.12% |
| 78 | W. W. Grainger | 384802104 | 793 | $783 | 0.12% |
| 79 | IBM | INTR | 3,144 | $782 | 0.12% |
| 80 | Kinder Morgan Inc. | EP-PC | 25,066 | $715 | 0.11% |
| 81 | Chubb Ltd. | CB | 2,105 | $636 | 0.09% |
| 82 | American Intl. Group | 026874784 | 7,142 | $621 | 0.09% |
| 83 | Chevron | CVX | 3,687 | $617 | 0.09% |
| 84 | Oneok Inc. | OKE | 5,977 | $593 | 0.09% |
| 85 | Linde PLC | LIN | 1,250 | $582 | 0.09% |
| 86 | Emerson Electric Co. | EMR | 5,150 | $565 | 0.08% |
| 87 | Kimberly Clark | KMB | 3,784 | $538 | 0.08% |
| 88 | American Express | AXP | 1,930 | $519 | 0.08% |
| 89 | Abbott Laboratories | ABLZF | 3,820 | $507 | 0.07% |
| 90 | Fomento Economico Mexicano SA | 344419106 | 5,150 | $503 | 0.07% |
| 91 | Caterpillar | CAT | 1,473 | $486 | 0.07% |
| 92 | State Street Corp | STT-PG | 5,268 | $472 | 0.07% |
| 93 | AllianceBernstein Holdings, LP | 01881g106 | 12,125 | $465 | 0.07% |
| 94 | Pfizer | PFE | 16,557 | $420 | 0.06% |
| 95 | Walt Disney | 254687106 | 4,210 | $416 | 0.06% |
| 96 | Uber Technologies, Inc. | UBER | 5,500 | $401 | 0.06% |
| 97 | MetLife | MET-PF | 4,900 | $393 | 0.06% |
| 98 | Spotify Technology | SPOT | 673 | $370 | 0.05% |
| 99 | Wells Fargo | 949746101 | 5,158 | $370 | 0.05% |
| 100 | BNP Paribas ADR | 05565A202 | 8,550 | $357 | 0.05% |
| 101 | CVS Health Corp | CVS | 4,950 | $335 | 0.05% |
| 102 | Stryker Corp | SYK | 900 | $335 | 0.05% |
| 103 | Genuine Parts | GPC | 2,780 | $331 | 0.05% |
| 104 | GE Aerospace | 369604301 | 1,571 | $314 | 0.05% |
| 105 | Leidos Holdings Inc. | LDOS | 2,320 | $313 | 0.05% |
| 106 | Crown Holdings Inc . | CCK | 3,495 | $312 | 0.05% |
| 107 | Air Products | AIIR | 1,000 | $295 | 0.04% |
| 108 | Illinois Tool Works | 452308109 | 1,115 | $277 | 0.04% |
| 109 | Corning | GLW | 5,900 | $270 | 0.04% |
| 110 | McKesson | MCK | 400 | $269 | 0.04% |
| 111 | Boeing Company | BA-PA | 1,574 | $268 | 0.04% |
| 112 | 3M Company | MMM | 1,713 | $252 | 0.04% |
| 113 | XPLR Infrastructure, LP | NEE-PW | 25,470 | $242 | 0.04% |
| 114 | NRG Energy | NRG | 2,400 | $229 | 0.03% |
| 115 | Prudential Financial Inc | PUKPF | 1,900 | $212 | 0.03% |
| 116 | Charles Schwab | SCHW-PJ | 2,656 | $208 | 0.03% |
| 117 | Anheuser-Busch Inbev ADR | BUDFF | 3,350 | $206 | 0.03% |
| 118 | Societe Generale Sponsored ADR | 83364L109 | 19,000 | $172 | 0.03% |