BEACH INVESTMENT COUNSEL INC/PA
CIK: 0001058800SEC EDGAR →
Portfolio Value
$679.4M
Holdings
117
As of
Q1 2025
New Positions
118
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prod Partners | 2,021,932 | $69.0M | 10.16% |
| 2 | Energy Transfer LP | 2,666,295 | $49.6M | 7.30% |
| 3 | MPLX LP | 848,333 | $45.4M | 6.68% |
| 4 | — Vistra Energy Corp | 284,086 | $33.4M | 4.91% |
| 5 | Amazon.com Inc. | 159,054 | $30.3M | 4.45% |
| 6 | Cheniere Energy Inc | 115,895 | $26.8M | 3.95% |
| 7 | NextEra Energy, Inc. | 349,117 | $24.7M | 3.64% |
| 8 | — Alphabet, Inc. Cl A | 153,784 | $23.8M | 3.50% |
| 9 | Healthcare Realty | 1,109,343 | $18.7M | 2.76% |
| 10 | — J.P. Morgan Chase | 72,055 | $17.7M | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 10 | $199.3M | 29.3% |
| Unknown | 18 | $116.9M | 17.2% |
| Financial Services | 21 | $90.5M | 13.3% |
| Utilities | 9 | $75.2M | 11.1% |
| Consumer Cyclical | 4 | $41.2M | 6.1% |
| Consumer Defensive | 11 | $37.1M | 5.5% |
| Technology | 10 | $36.1M | 5.3% |
| Real Estate | 6 | $35.3M | 5.2% |
| Healthcare | 11 | $18.3M | 2.7% |
| Communication Services | 3 | $17.5M | 2.6% |
| Industrials | 12 | $9.4M | 1.4% |
| Basic Materials | 3 | $2.5M | 0.4% |