BEACH INVESTMENT COUNSEL INC PA's Q1 2024 13F: 34 positions resized, no new positions or exits

Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 15, 2024 · 143 reported positions · accession 0001058800-24-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased iShares Russell 1000 Growth ET (IWF) 0.0% 0.1% 0.0 pts +150 sh +13%
Increased SPDR S&P Midcap 400 EFT (MDY) 0.0% 0.0% 0.0 pts +60 sh +8%
Increased Alphabet, Inc. Cl C (GOOG) 0.4% 0.4% 0.0 pts +200 sh +1%
Increased Brookfield Infrastructure Part (BIP) 0.6% 0.6% 0.0 pts +750 sh +1%
Increased Howard Hughes Holdings (HHH) 1.6% 1.6% 0.0 pts +248 sh 0%
Increased Enterprise Prod Partners (EPD) 7.5% 7.5% 0.0 pts +800 sh 0%
Increased Weyerhaeuser (WY) 0.9% 0.9% 0.0 pts +598 sh 0%
Increased Goldman Sachs JUST (JUST) 0.0% 0.0% 0.0 pts +300 sh +10%
Increased BAE Systems PLC Sponsored ADR (BAESY) 0.9% 0.9% 0.0 pts +300 sh 0%
Increased NextEra Energy Partners (XIFR) 4.7% 4.7% 0.0 pts +525 sh 0%
Increased Kimberly Clark (KMB) 0.1% 0.1% 0.0 pts +125 sh +3%
Increased Novartis (NVS) 0.5% 0.5% 0.0 pts +150 sh 0%
Increased Deutsche Post DHL Group ADR (DHLGY) 0.2% 0.2% 0.0 pts +300 sh +1%
Increased MetLife (MET) 0.1% 0.1% 0.0 pts +200 sh +3%
Increased Fedex (FDX) 0.6% 0.6% 0.0 pts +50 sh 0%
Increased Kennedy-Wilson Holdings Inc. (KW) 1.4% 1.4% 0.0 pts +1,000 sh 0%
Increased Engie SA ADR (ENGIY) 0.3% 0.3% 0.0 pts +700 sh 0%
Increased Healthpeak Properties (PEAK) 0.1% 0.1% 0.0 pts +599 sh +1%
Increased Healthcare Realty (HR) 3.6% 3.6% 0.0 pts +600 sh 0%
Increased Citigroup (C) 0.2% 0.2% 0.0 pts +200 sh +1%
Increased National Grid (NGG) 0.4% 0.4% 0.0 pts +150 sh 0%
Increased Pfizer (PFE) 0.4% 0.4% 0.0 pts +300 sh 0%
Increased Warner Bros. Discovery A (WBD) 0.1% 0.1% 0.0 pts +348 sh +1%
Increased Brookfield Infrastructure Clas (BIPC) 0.1% 0.1% 0.0 pts +82 sh 0%
Increased Sandoz ADR (SDZNY) 0.0% 0.0% 0.0 pts +30 sh 0%
Increased Viatris (VTRS) 0.0% 0.0% 0.0 pts +37 sh 0%
Reduced Automatic Data Processing (ADP) 0.3% 0.3% 0.0 pts −1 sh 0%
Reduced Medtronic (MDT) 0.4% 0.4% 0.0 pts −2 sh 0%
Reduced Procter & Gamble (PG) 0.7% 0.7% 0.0 pts −1 sh 0%
Reduced Unilever PLC (UL) 0.4% 0.4% 0.0 pts −2 sh 0%
Reduced Roche Holding AG (RHHBY) 0.4% 0.4% 0.0 pts −2 sh 0%
Reduced Anheuser-Busch Inbev ADR (BUD) 0.5% 0.5% 0.0 pts −1 sh 0%
Increased Liberty SiriusXM Series C (LSXMK) 0.0% 0.0% 0.0 pts +2 sh 0%
Increased Kinder Morgan Inc. (KMI) 0.1% 0.1% 0.0 pts +1 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 41.4% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 Enterprise Prod Partners (EPD) 7.5% 7.5%
2 Energy Transfer LP (ET) 5.0% 5.0%
3 NextEra Energy Partners (XIFR) 4.7% 4.7%
4 MPLX LP (MPLX) 4.1% 4.1%
5 NextEra Energy, Inc. (NEE) 3.9% 3.9%
6 Amazon.com Inc. (AMZN) 3.7% 3.7%
7 Healthcare Realty (HR) 3.6% 3.6%
8 Microsoft (MSFT) 3.2% 3.2%
9 Alphabet, Inc. Cl A (GOOGL) 2.9% 2.9%
10 Mondelez International Inc. (MDLZ) 2.8% 2.8%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).