BEACH INVESTMENT COUNSEL INC/PA — 13F Holdings

2025 Q1  ·  127 Positions

2025 Q1 Portfolio Activity

In 2025 Q1, BEACH INVESTMENT COUNSEL INC/PA maintained a portfolio of 127 distinct positions. The most significant new addition was Newmont Corporation, now representing 0.25% of the total fund value. They heavily accumulated shares in Bank of America, increasing the position by 88.0%. Conversely, BEACH INVESTMENT COUNSEL INC/PA completely exited their position in Boston Scientific.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
127
Quarter
2025 Q1
Top Holding
EPD (10.2%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127

BEACH INVESTMENT COUNSEL INC/PA Full Holdings List — 2025 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EPD
Enterprise Prod...
Energy 10.16% 8.80% #1
Prev: #1
6.5
-54,180 -2.6%
P
S
2,021,932 $69,029,000 2003 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ET
Energy Transfer...
Energy 7.30% 7.28% #2
Prev: #2
4.9
-84,657 -3.1%
P
S
2,666,295 $49,566,000 2008 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
MPLX
MPLX LP
Energy 6.68% 5.62% #3 1
Prev: #4
4.2
-20,446 -2.4%
P
S
848,333 $45,403,000 2015 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VST
Vistra Energy C...
Utilities 4.91% 5.94% #4 1
Prev: #3
3.0
-34,912 -10.9%
P
S
284,086 $33,363,000 2019 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
AMZN
Amazon.com Inc.
Consumer Cyclical 4.45% 5.24% #5
Prev: #5
2.8
-17,624 -10.0%
P
S
159,054 $30,262,000 2012 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
LNG
Cheniere Energy...
Energy 3.95% 3.46% #6 2
Prev: #8
2.1
-3,096 -2.6%
P
S
115,895 $26,818,000 2024 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
NEE
NextEra Energy,...
Utilities 3.64% 3.78% #7
Prev: #7
2.0
-41,471 -10.6%
P
S
349,117 $24,749,000 2010 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
GOOGL
Alphabet, Inc. ...
Communication Services 3.50% 4.29% #8 2
Prev: #6
1.9
-13,751 -8.2%
P
S
153,784 $23,781,000 2015 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HR
Healthcare Real...
Real Estate 2.76% 2.86% #9 1
Prev: #10
1.6
-140,448 -11.2%
P
S
1,109,343 $18,748,000 2000 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
JPM
J.P. Morgan Cha...
Financial Services 2.60% 2.67% #10 1
Prev: #11
1.5
-10,336 -12.5%
P
S
72,055 $17,675,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
KO
Coca Cola Co.
Consumer Defensive 2.58% 2.34% #11 2
Prev: #13
1.5
-32,917 -11.8%
P
S
245,049 $17,550,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
META
Meta Platforms,...
Communication Services 2.47% 2.33% #12 2
Prev: #14
1.5
-340 -1.2%
P
S
29,072 $16,756,000 2015 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
MSFT
Microsoft
Technology 2.40% 2.66% #13 1
Prev: #12
1.5
-3,302 -7.1%
P
S
43,398 $16,291,000 2003 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
MA
MasterCard Inc.
Financial Services 2.33% 2.11% #14 3
Prev: #17
1.4
-718 -2.4%
P
S
28,905 $15,843,000 2013 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
BAC
Bank of America
Financial Services 2.28% 1.17% #15 8
Prev: #23
3.9
173,935 88.0%
P
S
371,688 $15,511,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
C
Citigroup
Financial Services 2.07% 2.25% #16 1
Prev: #15
1.3
-38,548 -16.3%
P
S
198,261 $14,075,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
V
Visa
Financial Services 2.04% 1.73% #17 2
Prev: #19
1.3
-975 -2.4%
P
S
39,587 $13,874,000 2013 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
CWEN
Clearway Energy...
Utilities 1.80% 1.46% #18 2
Prev: #20
1.2
-11,938 -2.9%
P
S
404,328 $12,239,000 2018 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
APO
Apollo Global M...
Financial Services 1.77% 3.11% #19 10
Prev: #9
0.7
-51,381 -36.9%
P
S
88,017 $12,053,000 2023 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
AAPL
Apple Computer
Technology 1.68% 1.81% #20 2
Prev: #18
1.2
-1,945 -3.6%
P
S
51,495 $11,439,000 2006 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CRH
CRH plc ADR
Basic Materials 1.51% 2.12% #21 5
Prev: #16
0.6
-52,522 -31.0%
P
S
116,802 $10,275,000 2023 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
PCG
PG&E Corp.
Utilities 1.45% 1.21% #22
Prev: #22
3.1
130,285 29.3%
P
S
575,052 $9,879,000 2004 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HHH
Howard Hughes H...
Real Estate 1.23% 1.11% #23 1
Prev: #24
2.5
6,326 5.9%
P
S
112,698 $8,349,000 2023 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
DTE
DTE Energy
Utilities 1.21% 1.00% #24 3
Prev: #27
1.0
-1,918 -3.1%
P
S
59,650 $8,248,000 2020 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
BAESY
BAE Systems PLC...
Industrials 1.19% 0.79% #25 7
Prev: #32
1.0
-3,688 -3.6%
P
S
98,678 $8,114,000 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
CNP
CenterPoint Ene...
Utilities 1.15% 1.09% #26 1
Prev: #25
1.0
-38,136 -15.0%
P
S
215,466 $7,806,000 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
MDLZ
Mondelez Intern...
Consumer Defensive 1.14% 0.54% #27 10
Prev: #37
3.5
47,723 71.9%
P
S
114,140 $7,744,000 2012 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.10% 1.06% #28 2
Prev: #26
1.4
no change no change
P
S
13,410 $7,501,000 2007 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
PPL
PPL Corporation
Utilities 1.10% 0.81% #29 2
Prev: #31
2.4
23,138 12.6%
P
S
206,976 $7,474,000 2018 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
PNC
PNC Bank Corp.
Financial Services 0.88% 0.92% #30
Prev: #30
0.9
-1,107 -3.1%
P
S
34,126 $5,998,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
KKR
KKR & Co. Inc.
Financial Services 0.78% 0.94% #31 2
Prev: #29
0.8
-1,500 -3.2%
P
S
45,600 $5,272,000 2018 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
JNJ
Johnson & Johns...
Healthcare 0.75% 0.63% #32 2
Prev: #34
0.8
-1,645 -5.1%
P
S
30,794 $5,107,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
BX
Blackstone Inc.
Financial Services 0.58% 0.67% #33
Prev: #33
0.7
-730 -2.5%
P
S
28,236 $3,947,000 2014 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
WY
Weyerhaeuser
Real Estate 0.52% 0.48% #34 4
Prev: #38
0.7
-6,900 -5.5%
P
S
119,550 $3,500,000 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
WMB
Williams Compan...
Energy 0.50% 0.42% #35 7
Prev: #42
1.2
no change no change
P
S
56,781 $3,393,000 2012 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
NSRGY
Nestle Spons AD...
Consumer Defensive 0.49% 0.39% #36 7
Prev: #43
0.7
-2,295 -6.5%
P
S
32,790 $3,317,000 2003 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
MRK
Merck
Healthcare 0.45% 0.48% #37 3
Prev: #40
0.7
-1,042 -2.9%
P
S
34,433 $3,091,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
PG
Procter & Gambl...
Consumer Defensive 0.45% 0.43% #38 3
Prev: #41
0.7
-1,105 -5.8%
P
S
17,873 $3,046,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
NVS
Novartis
Healthcare 0.43% 0.36% #39 7
Prev: #46
0.7
-1,219 -4.4%
P
S
26,347 $2,937,000 2011 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
GOOG
Alphabet, Inc. ...
Communication Services 0.42% 0.48% #40 1
Prev: #39
0.7
-300 -1.6%
P
S
18,280 $2,856,000 2007 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
TMO
Thermo Fisher S...
Healthcare 0.39% 0.38% #41 3
Prev: #44
1.2
no change no change
P
S
5,350 $2,662,000 2006 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
ENGIY
Engie SA ADR
Utilities 0.37% 0.28% #42 10
Prev: #52
0.6
-1,600 -1.2%
P
S
127,950 $2,495,000 2023 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
BIP
Brookfield Infr...
Utilities 0.36% 0.37% #43 2
Prev: #45
0.6
-3,975 -4.6%
P
S
82,623 $2,461,000 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
RHHBY
Roche Holding A...
Healthcare 0.33% 0.27% #44 11
Prev: #55
0.6
-3,650 -6.3%
P
S
53,910 $2,218,000 2006 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
SIEGY
Siemens AG ADR
Industrials 0.32% 0.26% #45 12
Prev: #57
0.6
-950 -4.7%
P
S
19,121 $2,206,000 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
UBS
UBS Group AG
Financial Services 0.32% 0.29% #46 1
Prev: #47
1.1
no change no change
P
S
71,775 $2,198,000 2014 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
PAGP
Plains GP Holdi...
Energy 0.32% 0.25% #47 11
Prev: #58
0.6
-845 -0.8%
P
S
101,142 $2,160,000 2015 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DTEGY
Deutsche Teleko...
Communication Services 0.32% 0.24% #49 12
Prev: #61
0.6
-1,149 -1.9%
P
S
58,150 $2,156,000 2020 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
LLY
Eli Lilly
Healthcare 0.32% 0.27% #48 6
Prev: #54
1.1
no change no change
P
S
2,610 $2,156,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
CSCO
Cisco Systems
Technology 0.32% 0.28% #50
Prev: #50
1.1
no change no change
P
S
34,918 $2,155,000 1999 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
Showing 1-50 of 127 holdings

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