$1.5 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 298 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | New | NextEra Energy Partners | $92,207,000 | – | 1,106,135 | +100.0% | 6.14% | – |
| EPD | New | Enterprise Prod Partners | $60,331,000 | – | 2,337,501 | +100.0% | 4.02% | – |
| ET | New | Energy Transfer LP | $31,865,000 | – | 2,847,639 | +100.0% | 2.12% | – |
| NEE | New | NextEra Energy, Inc. | $28,413,000 | – | 335,415 | +100.0% | 1.89% | – |
| MPLX | New | MPLX LP | $23,680,000 | – | 713,669 | +100.0% | 1.58% | – |
| MMP | New | Magellan Midstream Partners, L | $23,588,000 | – | 480,699 | +100.0% | 1.57% | – |
| New | Shell PLC ADR | $23,000,000 | – | 418,700 | +100.0% | 1.53% | – | |
| D | New | Dominion Energy | $17,152,000 | – | 201,857 | +100.0% | 1.14% | – |
| NEM | New | Newmont Mining Corp. | $16,106,000 | – | 202,708 | +100.0% | 1.07% | – |
| KW | New | Kennedy-Wilson Holdings Inc. | $15,855,000 | – | 650,082 | +100.0% | 1.06% | – |
| XEL | New | XCEL Energy Inc. | $13,300,000 | – | 184,290 | +100.0% | 0.88% | – |
| AEE | New | Ameren Corp | $12,418,000 | – | 132,442 | +100.0% | 0.83% | – |
| WY | New | Weyerhaeuser | $9,281,000 | – | 244,890 | +100.0% | 0.62% | – |
| DTE | New | DTE Energy | $8,914,000 | – | 67,421 | +100.0% | 0.59% | – |
| EVA | New | Enviva Partners LP | $8,071,000 | – | 101,976 | +100.0% | 0.54% | – |
| CNP | New | CenterPoint Energy, Inc. | $7,742,000 | – | 252,687 | +100.0% | 0.52% | – |
| CWEN | New | Clearway Energy, Inc. | $7,715,000 | – | 211,304 | +100.0% | 0.51% | – |
| CNC | New | Centene Corp | $7,032,000 | – | 83,524 | +100.0% | 0.47% | – |
| TRTN | New | Triton International Ltd. | $6,124,000 | – | 87,274 | +100.0% | 0.41% | – |
| PEAK | New | Healthpeak Properties | $5,574,000 | – | 162,360 | +100.0% | 0.37% | – |
| NGG | New | National Grid | $4,595,000 | – | 59,780 | +100.0% | 0.31% | – |
| VZ | New | Verizon Comm | $4,582,000 | – | 89,942 | +100.0% | 0.30% | – |
| CMRE | New | Costamare Inc. | $3,286,000 | – | 192,750 | +100.0% | 0.22% | – |
| WMB | New | Williams Companies Inc | $2,126,000 | – | 63,646 | +100.0% | 0.14% | – |
| PLD | New | ProLogis Tr SBI | $1,958,000 | – | 12,125 | +100.0% | 0.13% | – |
| VIAC | New | Paramount Global B | $1,830,000 | – | 48,426 | +100.0% | 0.12% | – |
| EONGY | New | E.ON SE ADR | $1,610,000 | – | 138,950 | +100.0% | 0.11% | – |
| DTEGY | New | Deutsche Telekom AG ADR | $1,319,000 | – | 70,820 | +100.0% | 0.09% | – |
| T | New | AT&T | $1,251,000 | – | 52,937 | +100.0% | 0.08% | – |
| IBDRY | New | Iberdrola SA ADR | $1,128,000 | – | 25,830 | +100.0% | 0.08% | – |
| KMI | New | Kinder Morgan Inc. | $1,019,000 | – | 53,871 | +100.0% | 0.07% | – |
| AB | New | AllianceBernstein Holdings, LP | $902,000 | – | 19,190 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 | $426,000 | – | 4,920 | +100.0% | 0.03% | – |
| STAG | New | STAG Industrial | $319,000 | – | 7,725 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc. | $255,000 | – | 5,529 | +100.0% | 0.02% | – |
| PAGP | New | Plains GP Holdings LP | $192,000 | – | 16,587 | +100.0% | 0.01% | – |
| CTT | New | CatchMark Timber Trust | $143,000 | – | 17,500 | +100.0% | 0.01% | – |
| ENLAY | New | Enel S.p.A. ADR | $68,000 | – | 10,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 44 | Q4 2023 | 5.2% |
| J.P. Morgan Chase | 44 | Q4 2023 | 5.7% |
| Nestle Spons ADR | 44 | Q4 2023 | 4.8% |
| Apple Computer | 44 | Q4 2023 | 5.9% |
| Microsoft | 44 | Q4 2023 | 3.5% |
| Citigroup | 44 | Q4 2023 | 4.8% |
| Thermo Fisher Scientific | 44 | Q4 2023 | 2.8% |
| American Intl. Group | 44 | Q4 2023 | 4.5% |
| Abbott Laboratories | 44 | Q4 2023 | 2.3% |
| Procter & Gamble | 44 | Q4 2023 | 1.2% |
View BEACH INVESTMENT COUNSEL INC/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-22 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-04-28 |
View BEACH INVESTMENT COUNSEL INC/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.