Beach Investment Counsel Inc/Pa Top Holdings and 13F Report (2024) About Beach Investment Counsel Inc/PaInvestment ActivityBeach Investment Counsel Inc/Pa has $808.51 thousand in total holdings as of September 30, 2024.Beach Investment Counsel Inc/Pa owns shares of 226 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 8.80% of the portfolio was sold this quarter.This quarter, Beach Investment Counsel Inc/Pa has purchased 233 new stocks and bought additional shares in 5 stocks.Beach Investment Counsel Inc/Pa sold shares of 107 stocks and completely divested from 13 stocks this quarter.Largest Holdings Enterprise Products Partners $62,130Energy Transfer $46,023NextEra Energy $42,591Vistra $42,327Mplx $39,069 Largest New Holdings this Quarter Duolingo, Inc Class A $587 HoldingSeaport Entertainment Grp $220 HoldingSmith & Nephew $118 HoldingSirius XM Holdings $80 Holding Largest Purchases this Quarter Cheniere Energy Inc 42,496 shares (about $7.64K)Caterpillar 7,271 shares (about $2.84K)Anheuser-Busch InBev SA/NV 30,290 shares (about $2.01K)Duolingo, Inc Class A 2,083 shares (about $587.00)Seaport Entertainment Grp 8,041 shares (about $220.00) Largest Sales this Quarter NextEra Energy Partners 748,067 shares (about $20.66K)Shell 119,600 shares (about $7.88K)Nestlé 69,862 shares (about $7.03K)Mondelez International 71,817 shares (about $5.29K)Emerson Electric 46,015 shares (about $5.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeach Investment Counsel Inc/Pa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$62,130$1,364 ▼-2.1%2,134,3247.7%Oils/EnergyETEnergy Transfer$46,023$1,326 ▼-2.8%2,867,4655.7%Oils/EnergyNEENextEra Energy$42,591$844 ▼-1.9%503,8565.3%UtilitiesVSTVistra$42,327$644 ▼-1.5%357,0685.2%UtilitiesMPLXMplx$39,069$904 ▼-2.3%878,7564.8%Oils/EnergyAMZNAmazon.com$35,911$1,111 ▼-3.0%192,7284.4%Retail/WholesaleGOOGLAlphabet$32,026$797 ▼-2.4%193,1034.0%Computer and TechnologyHRHealthcare Realty Trust$29,154$706 ▼-2.4%1,606,3063.6%FinanceMSFTMicrosoft$22,889$550 ▼-2.3%53,1942.8%Computer and TechnologyKOCoca-Cola$21,570$586 ▼-2.6%300,1632.7%Consumer StaplesAPOApollo Global Management$19,522$407 ▼-2.0%156,2892.4%FinanceJPMJPMorgan Chase & Co.$19,515$264 ▼-1.3%92,5492.4%FinanceMETAMeta Platforms$18,532$407 ▼-2.1%32,3742.3%Computer and TechnologyAAPLApple$17,698$227 ▼-1.3%75,9552.2%Computer and TechnologyCRH plc ADR$16,373$343 ▼-2.1%176,5472.0%COMCCitigroup$15,301$305 ▼-2.0%244,4231.9%FinanceCheniere Energy Inc$15,061$7,642 ▲103.0%83,7491.9%COMMAMastercard$14,777$330 ▼-2.2%29,9251.8%Business ServicesCWENClearway Energy$14,443$254 ▼-1.7%470,7651.8%Oils/EnergyBSXBoston Scientific$13,816$306 ▼-2.2%164,8671.7%MedicalNEPNextEra Energy Partners$12,776$20,662 ▼-61.8%462,5521.6%Oils/EnergyVVisa$11,540$297 ▼-2.5%41,9701.4%Business ServicesCATCaterpillar$9,394$2,844 ▲43.4%24,0191.2%Industrial ProductsHoward Hughes Holdings$9,079$93 ▼-1.0%117,2581.1%COMDTEDTE Energy$8,677$237 ▼-2.7%67,5711.1%UtilitiesBACBank of America$8,464$158 ▼-1.8%213,3071.0%FinanceKKRKKR & Co. Inc.$8,2790.0%63,4001.0%FinanceSPYSPDR S&P 500 ETF Trust$7,6940.0%13,4101.0%FinancePCGPG&E$7,486$135 ▼-1.8%378,6550.9%UtilitiesCNPCenterPoint Energy$7,417$2,721 ▼-26.8%252,1130.9%UtilitiesBAESYBAE Systems$7,053$198 ▼-2.7%106,3020.9%AerospacePNCThe PNC Financial Services Group$6,583$168 ▼-2.5%35,6100.8%FinanceJNJJohnson & Johnson$6,457$166 ▼-2.5%39,8450.8%MedicalKWKennedy-Wilson$6,145$51 ▼-0.8%556,1250.8%FinanceBXBlackstone$5,887$40 ▼-0.7%38,4460.7%FinanceMDLZMondelez International$5,724$5,291 ▼-48.0%77,6960.7%Consumer StaplesWYWeyerhaeuser$5,157$82 ▼-1.6%152,3150.6%ConstructionNSRGYNestlé$4,811$7,033 ▼-59.4%47,7870.6%Consumer StaplesMRKMerck & Co., Inc.$4,732$45 ▼-1.0%41,6730.6%MedicalPPLPPL$4,684$93 ▼-1.9%141,6090.6%UtilitiesTMOThermo Fisher Scientific$4,475$6 ▼-0.1%7,2350.6%MedicalPGProcter & Gamble$4,308$38 ▼-0.9%24,8730.5%Consumer StaplesGOOGAlphabet$3,947$215 ▼-5.2%23,6100.5%Computer and TechnologyNVSNovartis$3,893$38 ▼-1.0%33,8420.5%MedicalBIPBrookfield Infrastructure Partners$3,655$53 ▼-1.4%104,3230.5%FinanceNVDANVIDIA$3,622$313 ▼-7.9%29,8250.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,469$313 ▼-8.3%7,5370.4%FinanceLLYEli Lilly and Company$3,3930.0%3,8300.4%MedicalULUnilever$2,900$97 ▼-3.3%44,6410.4%Consumer StaplesPEPPepsiCo$2,8990.0%17,0450.4%Consumer StaplesWMBWilliams Companies$2,8410.0%62,2280.4%Oils/EnergyCOSTCostco Wholesale$2,841$93 ▼-3.2%3,2050.4%Retail/WholesaleRHHBYRoche$2,794$12 ▼-0.4%69,9400.3%MedicalNGGNational Grid$2,787$31 ▼-1.1%39,9980.3%UtilitiesSIEGYSiemens Aktiengesellschaft$2,5130.0%24,8710.3%Industrial ProductsUBSUBS Group$2,4960.0%80,7560.3%FinanceENGIYEngie$2,465$43 ▼-1.7%142,1500.3%UtilitiesBUDAnheuser-Busch InBev SA/NV$2,256$2,007 ▲807.7%34,0400.3%Consumer StaplesMDTMedtronic$2,245$102 ▼-4.3%24,9320.3%MedicalPAGPPlains GP$2,2410.0%121,1280.3%Oils/EnergyCSCOCisco Systems$2,231$27 ▼-1.2%41,9180.3%Computer and TechnologyDTEGYDeutsche Telekom$2,156$20 ▼-0.9%73,2440.3%UtilitiesUNPUnion Pacific$1,938$39 ▼-2.0%7,8610.2%TransportationFDXFedEx$1,880$2,037 ▼-52.0%6,8680.2%TransportationAXPAmerican Express$1,860$155 ▼-7.7%6,8600.2%FinanceCCSCentury Communities$1,787$97 ▼-5.1%17,3570.2%ConstructionDISWalt Disney$1,767$82 ▼-4.4%18,3700.2%Consumer DiscretionaryADPAutomatic Data Processing$1,6770.0%6,0590.2%Business ServicesIYWiShares U.S. Technology ETF$1,4860.0%9,8000.2%ManufacturingPLDPrologis$1,4340.0%11,3570.2%FinanceSYYSysco$1,4300.0%18,3200.2%Consumer StaplesXOMExxon Mobil$1,356$21 ▼-1.6%11,5720.2%Oils/EnergyDHLGYDeutsche Post$1,325$13 ▼-1.0%29,7230.2%TransportationPFEPfizer$1,259$28 ▼-2.1%43,5170.2%MedicalORCLOracle$1,1420.0%6,7000.1%Computer and TechnologyVEOEYVeolia Environnement$1,142$41 ▼-3.5%69,3500.1%UtilitiesPEAKHealthpeak Properties$1,023$107 ▼-9.5%44,7450.1%FinanceCVXChevron$1,022$105 ▼-9.3%6,9390.1%Oils/EnergyRTXRTX$1,012$71 ▼-6.5%8,3520.1%AerospaceIBDRYIberdrola$941$28 ▼-2.9%15,1750.1%UtilitiesCBChubb$873$114 ▼-11.6%3,0260.1%FinanceGWWW.W. Grainger$829$52 ▼-5.9%7980.1%Industrial ProductsSPGIS&P Global$8270.0%1,6000.1%Business ServicesIBMInternational Business Machines$806$11 ▼-1.4%3,6460.1%Computer and TechnologyEMREmerson Electric$760$5,032 ▼-86.9%6,9500.1%Industrial ProductsDEDeere & Company$741$111 ▼-13.0%1,7750.1%Industrial ProductsLDOSLeidos$7370.0%4,5200.1%AerospaceBNPQYBNP Paribas$735$86 ▲13.2%21,4000.1%FinanceKMIKinder Morgan$6960.0%31,5050.1%Oils/EnergyBRK.ABerkshire Hathaway$6910.0%10.1%FinanceOKEONEOK$6830.0%7,4950.1%Oils/EnergyFMXFomento Económico Mexicano$6470.0%6,5500.1%Consumer StaplesCVSCVS Health$609$12 ▼-1.9%9,6790.1%Retail/WholesaleLinde PLC$5960.0%1,2500.1%COMDuolingo, Inc Class A$587$587 ▲New Holding2,0830.1%COMKMBKimberly-Clark$585$75 ▼-11.3%4,1090.1%Consumer StaplesEONGYE.On$5840.0%39,1000.1%UtilitiesAIGAmerican International Group$5230.0%7,1420.1%FinanceBIPCBrookfield Infrastructure$504$7 ▼-1.4%11,5940.1%UtilitiesMETMetLife$503$16 ▼-3.2%6,1000.1%FinanceShowing largest 100 holdings. 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