← Back to Discover
BEACH INVESTMENT COUNSEL INC/PA
Period ended Mar 31, 2025 · Latest filing Apr 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $679,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Enterprise Prod Partners · COM · 293792107 · shares: $69,029
- Energy Transfer LP · COM · 29273V100 · shares: $49,566
- MPLX LP · COM · 55336v100 · shares: $45,403
- Vistra Energy Corp · COM · 92840m102 · shares: $33,363
- Amazon.com Inc. · COM · 023135106 · shares: $30,262
- Cheniere Energy Inc · COM · 16411R208 · shares: $26,818
- NextEra Energy, Inc. · COM · 65339F101 · shares: $24,749
- Alphabet, Inc. Cl A · COM · 02079k305 · shares: $23,781
- Healthcare Realty · COM · 42226K105 · shares: $18,748
- J.P. Morgan Chase · COM · 46625h100 · shares: $17,675
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Enterprise Prod Partners | COM | 293792107 | — | 2,021,932 shares | $69,029 |
| Energy Transfer LP | COM | 29273V100 | — | 2,666,295 shares | $49,566 |
| MPLX LP | COM | 55336v100 | — | 848,333 shares | $45,403 |
| Vistra Energy Corp | COM | 92840m102 | — | 284,086 shares | $33,363 |
| Amazon.com Inc. | COM | 023135106 | — | 159,054 shares | $30,262 |
| Cheniere Energy Inc | COM | 16411R208 | — | 115,895 shares | $26,818 |
| NextEra Energy, Inc. | COM | 65339F101 | — | 349,117 shares | $24,749 |
| Alphabet, Inc. Cl A | COM | 02079k305 | — | 153,784 shares | $23,781 |
| Healthcare Realty | COM | 42226K105 | — | 1,109,343 shares | $18,748 |
| J.P. Morgan Chase | COM | 46625h100 | — | 72,055 shares | $17,675 |
| Coca Cola Co. | COM | 191216100 | — | 245,049 shares | $17,550 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 29,072 shares | $16,756 |
| Microsoft | COM | 594918104 | — | 43,398 shares | $16,291 |
| MasterCard Inc. | COM | 57636q104 | — | 28,905 shares | $15,843 |
| Bank of America | COM | 060505104 | — | 371,688 shares | $15,511 |
| Citigroup | COM | 172967424 | — | 198,261 shares | $14,075 |
| Visa | COM | 92826c839 | — | 39,587 shares | $13,874 |
| Clearway Energy, Inc. | COM | 18539c204 | — | 404,328 shares | $12,239 |
| Apollo Global Mgmt. | COM | 03769M106 | — | 88,017 shares | $12,053 |
| Apple Computer | COM | 037833100 | — | 51,495 shares | $11,439 |
| CRH plc ADR | COM | G25508105 | — | 116,802 shares | $10,275 |
| PG&E Corp. | COM | 69331C108 | — | 575,052 shares | $9,879 |
| Howard Hughes Holdings | COM | 44267T102 | — | 112,698 shares | $8,349 |
| DTE Energy | COM | 233331107 | — | 59,650 shares | $8,248 |
| BAE Systems PLC Sponsored ADR | COM | 05523r107 | — | 98,678 shares | $8,114 |
| CenterPoint Energy, Inc. | COM | 15189t107 | — | 215,466 shares | $7,806 |
| Mondelez Internat Inc. | COM | 609207105 | — | 114,140 shares | $7,744 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 13,410 shares | $7,501 |
| PPL Corporation | COM | 69351t106 | — | 206,976 shares | $7,474 |
| PNC Bank Corp. | COM | 693475105 | — | 34,126 shares | $5,998 |
| KKR & Co. Inc. | COM | 48251W104 | — | 45,600 shares | $5,272 |
| Johnson & Johnson | COM | 478160104 | — | 30,794 shares | $5,107 |
| Blackstone Inc. | COM | 09260D107 | — | 28,236 shares | $3,947 |
| Weyerhaeuser | COM | 962166104 | — | 119,550 shares | $3,500 |
| Williams Companies Inc | COM | 969457100 | — | 56,781 shares | $3,393 |
| Nestle Spons ADR | COM | 641069406 | — | 32,790 shares | $3,317 |
| Merck | COM | 58933y105 | — | 34,433 shares | $3,091 |
| Procter & Gamble | COM | 742718109 | — | 17,873 shares | $3,046 |
| Novartis | COM | 66987V109 | — | 26,347 shares | $2,937 |
| Alphabet, Inc. Cl C | COM | 02079k107 | — | 18,280 shares | $2,856 |
| Thermo Fisher Scientific | COM | 883556102 | — | 5,350 shares | $2,662 |
| Engie SA ADR | COM | 29286d105 | — | 127,950 shares | $2,495 |
| Brookfield Infrastructure Part | COM | G16252101 | — | 82,623 shares | $2,461 |
| Roche Holding AG | COM | 771195104 | — | 53,910 shares | $2,218 |
| Siemens AG ADR | COM | 826197501 | — | 19,121 shares | $2,206 |
| UBS Group AG | COM | H42097107 | — | 71,775 shares | $2,198 |
| Plains GP Holdings LP | COM | 72651A207 | — | 101,142 shares | $2,160 |
| Deutsche Telekom AG ADR | COM | 251566105 | — | 58,150 shares | $2,156 |
| Eli Lilly | COM | 532457108 | — | 2,610 shares | $2,156 |
| Cisco Systems | COM | 17275R102 | — | 34,918 shares | $2,155 |
| Pepsico | COM | 713448108 | — | 14,025 shares | $2,103 |
| Kennedy-Wilson Holdings Inc. | COM | 489398107 | — | 241,282 shares | $2,094 |
| National Grid | COM | 636274409 | — | 31,808 shares | $2,087 |
| Medtronic | COM | G5960L103 | — | 21,232 shares | $1,908 |
| Berkshire Hathaway B | COM | 084670702 | — | 3,552 shares | $1,892 |
| Unilever PLC | COM | 904767704 | — | 31,752 shares | $1,891 |
| Union Pacific | COM | 907818108 | — | 7,821 shares | $1,848 |
| Newmont Corporation | COM | 651639106 | — | 34,535 shares | $1,667 |
| Brandywine Realty | COM | 105368203 | — | 370,263 shares | $1,651 |
| Perrigo Co. PLC | COM | g97822103 | — | 54,428 shares | $1,526 |
| Anheuser-Busch InBev SA/NV | COM | 03524A108 | — | 25,290 shares | $1,440 |
| Nvidia Corporation | COM | 67066G104 | — | 13,272 shares | $1,438 |
| Fedex | COM | 31428x106 | — | 5,748 shares | $1,401 |
| iShares US Technology | COM | 464287721 | — | 9,800 shares | $1,376 |
| Automatic Data Processing | COM | 053015103 | — | 4,420 shares | $1,350 |
| Raytheon Technologies | COM | 75513E101 | — | 7,962 shares | $1,055 |
| Exxon Mobil | COM | 30231G102 | — | 8,846 shares | $1,052 |
| Sysco | COM | 871829107 | — | 13,920 shares | $1,045 |
| ProLogis Tr SBI | COM | 74340W103 | — | 8,996 shares | $1,006 |
| Costco Wholesale | COM | 22160K105 | — | 1,042 shares | $986 |
| United Overseas Bank Limited A | COM | 911271302 | — | 17,105 shares | $963 |
| Iberdrola SA ADR | COM | 450737101 | — | 13,700 shares | $884 |
| Oracle | COM | 68389X105 | — | 6,000 shares | $839 |
| Veolia Environnement ADR | COM | 92334N103 | — | 47,700 shares | $822 |
| S&P Global Inc. | COM | 78409V104 | — | 1,600 shares | $813 |
| Deere & Co. | COM | 244199105 | — | 1,710 shares | $803 |
| Berkshire Hathaway A | COM | 084670108 | — | 1 shares | $798 |
| W. W. Grainger | COM | 384802104 | — | 793 shares | $783 |
| IBM | COM | 459200101 | — | 3,144 shares | $782 |
| Kinder Morgan Inc. | COM | 49456b101 | — | 25,066 shares | $715 |
| Chubb Ltd. | COM | H1467J104 | — | 2,105 shares | $636 |
| American Intl. Group | COM | 026874784 | — | 7,142 shares | $621 |
| Chevron | COM | 166764100 | — | 3,687 shares | $617 |
| Oneok Inc. | COM | 682680103 | — | 5,977 shares | $593 |
| Linde PLC | COM | G54950103 | — | 1,250 shares | $582 |
| Emerson Electric Co. | COM | 291011104 | — | 5,150 shares | $565 |
| Kimberly Clark | COM | 494368103 | — | 3,784 shares | $538 |
| American Express | COM | 025816109 | — | 1,930 shares | $519 |
| Abbott Laboratories | COM | 002824100 | — | 3,820 shares | $507 |
| Fomento Economico Mexicano SA | COM | 344419106 | — | 5,150 shares | $503 |
| Caterpillar | COM | 149123101 | — | 1,473 shares | $486 |
| State Street Corp | COM | 857477103 | — | 5,268 shares | $472 |
| AllianceBernstein Holdings, LP | COM | 01881g106 | — | 12,125 shares | $465 |
| Pfizer | COM | 717081103 | — | 16,557 shares | $420 |
| Walt Disney | COM | 254687106 | — | 4,210 shares | $416 |
| Uber Technologies, Inc. | COM | 90353t100 | — | 5,500 shares | $401 |
| MetLife | COM | 59156R108 | — | 4,900 shares | $393 |
| Spotify Technology | COM | l8681t102 | — | 673 shares | $370 |
| Wells Fargo | COM | 949746101 | — | 5,158 shares | $370 |
| BNP Paribas ADR | COM | 05565A202 | — | 8,550 shares | $357 |