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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) |
|---|---|---|---|---|---|
| CVS Health Corp | COM | 126650100 | — | 4,950 shares | $335 |
| Stryker Corp | COM | 863667101 | — | 900 shares | $335 |
| Genuine Parts | COM | 372460105 | — | 2,780 shares | $331 |
| GE Aerospace | COM | 369604301 | — | 1,571 shares | $314 |
| Leidos Holdings Inc. | COM | 525327102 | — | 2,320 shares | $313 |
| Crown Holdings Inc . | COM | 228368106 | — | 3,495 shares | $312 |
| Air Products | COM | 009158106 | — | 1,000 shares | $295 |
| Illinois Tool Works | COM | 452308109 | — | 1,115 shares | $277 |
| Corning | COM | 219350105 | — | 5,900 shares | $270 |
| McKesson | COM | 58155Q103 | — | 400 shares | $269 |
| Boeing Company | COM | 097023105 | — | 1,574 shares | $268 |
| 3M Company | COM | 88579y101 | — | 1,713 shares | $252 |
| XPLR Infrastructure, LP | COM | 65341B106 | — | 25,470 shares | $242 |
| NRG Energy | COM | 629377508 | — | 2,400 shares | $229 |
| Prudential Financial Inc | COM | 744320102 | — | 1,900 shares | $212 |
| Charles Schwab | COM | 808513105 | — | 2,656 shares | $208 |
| Anheuser-Busch Inbev ADR | COM | 03524A108 | — | 3,350 shares | $206 |
| Societe Generale Sponsored ADR | COM | 83364L109 | — | 19,000 shares | $172 |