Institutional Manager · CIK 0001058800
BEACH INVESTMENT COUNSEL INC/PA
WEST CONSHOHOCKEN, PA · File #028-03561
Latest AUM
$679,435
Positions
118
Top-10 Concentration
54.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $679,435
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $739,936
- 13F HOLDINGS REPORTQ/E Sep 2024226 pos · $808,515
- 13F HOLDINGS REPORTQ/E Jun 2024233 pos · $812,110
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $810,772
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $800,107
- 13F HOLDINGS REPORTQ/E Sep 2023156 pos · $840,612
- 13F HOLDINGS REPORTQ/E Jun 2023153 pos · $750,569
- 13F HOLDINGS REPORTQ/E Mar 2023155 pos · $800,828
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Enterprise Prod Partners | 293792107 | 2,021,932 | $69,029 | 11.03% |
| 2 | Energy Transfer LP | ET-PI | 2,666,295 | $49,566 | 7.92% |
| 3 | MPLX LP | MPLXP | 848,333 | $45,403 | 7.26% |
| 4 | Vistra Energy Corp | VST | 284,086 | $33,363 | 5.33% |
| 5 | Amazon.com Inc. | AMZN | 159,054 | $30,262 | 4.84% |
| 6 | Cheniere Energy Inc | LNG | 115,895 | $26,818 | 4.29% |
| 7 | NextEra Energy, Inc. | NEE-PW | 349,117 | $24,749 | 3.96% |
| 8 | Alphabet, Inc. Cl A | GOOG | 153,784 | $23,781 | 3.80% |
| 9 | Healthcare Realty | 42226K105 | 1,109,343 | $18,748 | 3.00% |
| 10 | J.P. Morgan Chase | VYLD | 72,055 | $17,675 | 2.82% |
| 11 | Coca Cola Co. | KO | 245,049 | $17,550 | 2.80% |
| 12 | Meta Platforms, Inc. | META | 29,072 | $16,756 | 2.68% |
| 13 | Microsoft | MSFT | 43,398 | $16,291 | 2.60% |
| 14 | MasterCard Inc. | MA | 28,905 | $15,843 | 2.53% |
| 15 | Bank of America | 060505104 | 371,688 | $15,511 | 2.48% |
| 16 | Citigroup | C-PR | 198,261 | $14,075 | 2.25% |
| 17 | Visa | V | 39,587 | $13,874 | 2.22% |
| 18 | Clearway Energy, Inc. | CWEN-A | 404,328 | $12,239 | 1.96% |
| 19 | Apollo Global Mgmt. | 03769M106 | 88,017 | $12,053 | 1.93% |
| 20 | Apple Computer | AAPL | 51,495 | $11,439 | 1.83% |