BI

BEACH INVESTMENT COUNSEL INC/PA

13F
BEACH INVESTMENT COUNSEL INC/PA
Last update 2024-10-15 224 Stocks (4 new)
Value $809.00 Mil Turnover 1 %
Countries:
Top Holdings: EPD(7.68%)ET(5.69%)NEE(5.27%)VST(5.23%)MPLX(4.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
BEACH INVESTMENT COUNSEL INC/P... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EPD 		Enterprise Products Partners LP
2,134,324
62130.000
-2.15%
7.680
-0.17%
0.100
+9.10%
+23.64%
65955.470
Oil & Gas
ET 		Energy Transfer LP
2,867,465
46020.000
-2.80%
5.690
-0.16%
0.080
+11.73%
+34.20%
58548.972
Oil & Gas
NEE 		NextEra Energy Inc
503,856
42590.000
-1.94%
5.270
-0.09%
0.020
-4.28%
+25.04%
152667.473
Utilities - Regulated
VST 		Vistra Corp
357,068
42330.000
-1.50%
5.230
-0.06%
0.100
+76.99%
+271.88%
48320.800
Utilities - Independent Power Producers
MPLX 		MPLX LP
878,756
39070.000
-2.26%
4.830
-0.11%
0.090
+14.65%
+35.10%
46488.394
Oil & Gas
AMZN 		Amazon.com Inc
192,728
35910.000
-3.00%
4.440
-0.14%
0.000
+25.73%
+40.86%
2251263.856
Retail - Cyclical
GOOGL 		Alphabet Inc
193,103
32030.000
-2.43%
3.960
-0.11%
0.000
+9.05%
+28.30%
2198935.948
Interactive Media
HR 		Healthcare Realty Trust Inc
1,606,306
29150.000
-2.36%
3.600
-0.08%
0.440
+1.22%
+10.45%
6230.146
REITs
MSFT 		Microsoft Corp
53,194
22890.000
-2.35%
2.830
-0.07%
0.000
+2.87%
+13.67%
3161311.307
Software
KO 		Coca-Cola Co
300,163
21570.000
-2.64%
2.670
-0.06%
0.010
-7.29%
+9.40%
271391.220
Beverages - Non-Alcoholic

BEACH INVESTMENT COUNSEL INC/PA's Historical Top Holdings Breakdowns

BEACH INVESTMENT COUNSEL INC/PA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEP 		NextEra Energy Partners LP2024-09-30Reduce
-2.55%
●
23.83 ($25.94) 28.64
$16.66
-35.77%
Reduce -61.79%
462,552
-748,067
SHEL 		Shell PLC2024-09-30Reduce
-1.06%
●
65.34 ($70.83) 73.28
$65.48
-7.55%
Reduce -96.25%
4,657
-119,600
LNG 		Cheniere Energy Inc2024-09-30Add
+0.94%
●
172.24 ($179.84) 186.09
$210.00
16.77%
Add 103.01%
83,749
42,496
NSRGY 		Nestle SA2024-09-30Reduce
-0.88%
●
97.1 ($103.04) 107.44
$87.65
-14.94%
Reduce -59.38%
47,787
-69,862
EMR 		Emerson Electric Co2024-09-30Reduce
-0.63%
●
98.19 ($107.59) 118.87
$130.16
20.98%
Reduce -86.88%
6,950
-46,015
MDLZ 		Mondelez International Inc2024-09-30Reduce
-0.58%
●
64.35 ($70.29) 75.71
$66.00
-6.10%
Reduce -48.03%
77,696
-71,817
CNP 		CenterPoint Energy Inc2024-09-30Reduce
-0.35%
●
25.63 ($27.98) 30.55
$30.41
8.68%
Reduce -26.84%
252,113
-92,474
CAT 		Caterpillar Inc2024-09-30Add
+0.35%
●
316.8 ($345.34) 391.12
$387.07
12.08%
Add 43.41%
24,019
7,271
FCX 		Freeport-McMoRan Inc2024-09-30Sold Out
-0.35%
●
39.52 ($45.07) 51.91
$43.12
-4.33%
Sold Out
0
-58,230
FDX 		FedEx Corp2024-09-30Reduce
-0.28%
●
254.64 ($290.39) 313.52
$291.89
0.52%
Reduce -52%
6,868
-7,440

BEACH INVESTMENT COUNSEL INC/PA Total Holding History ($B)

To

BEACH INVESTMENT COUNSEL INC/PA's Asset Allocation

To

BEACH INVESTMENT COUNSEL INC/PA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BEACH INVESTMENT COUNSEL INC/PA's Hypothetical Growth since 2024-09-30

BEACH INVESTMENT COUNSEL INC/PA's Yearly Returns

Year Portfolio % % Excess Gain %

BEACH INVESTMENT COUNSEL INC/PA's Holdings Heat Map

Size field:

BEACH INVESTMENT COUNSEL INC/PA's Holdings Bubble Chart

BEACH INVESTMENT COUNSEL INC/PA News

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