BEACH INVESTMENT COUNSEL INC/PA

BEACH INVESTMENT COUNSEL INC/PA latest Q1_2021 13F filings reported $1,123,986,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 6.77%. This fund has 162 securities concentrations of 100% weights.

BEACH INVESTMENT COUNSEL INC/PA largest holding is Enterprise Products Partners L.P. with weight of 5.50% and $61,796,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR162$1,123,986,0006.77%
2021-02-102020-12-31Q4_202013F-HR151$1,052,709,00023.93%
2020-11-022020-09-30Q3_202013F-HR143$849,471,00013.67%
2020-08-042020-06-30Q2_202013F-HR141$747,340,00025.07%
2020-05-052020-03-31Q1_202013F-HR131$567,800,000-37.27%
2020-05-052020-03-31Q1_202013F-HR/A132$597,536,0000.00%
2020-02-062019-12-31Q4_201913F-HR140$905,087,0004.04%
2019-11-122019-09-30Q3_201913F-HR144$869,927,000-0.02%
2019-07-172019-06-30Q2_201913F-HR147$870,076,000-1.94%
2019-04-292019-03-31Q1_201913F-HR146$887,252,0007.43%
2019-02-012018-12-31Q4_201813F-HR142$825,855,000-18.73%
2018-11-022018-09-30Q3_201813F-HR152$1,016,204,0006.06%
2018-07-302018-06-30Q2_201813F-HR155$958,109,000-0.20%
2018-05-102018-03-31Q1_201813F-HR157$959,989,000-6.67%
2018-01-292017-12-31Q4_201713F-HR163$1,028,545,0008.15%
2018-01-292017-12-31Q4_201713F-HR/A163$1,028,545,0000.00%
2017-10-272017-09-30Q3_201713F-HR160$950,996,000-2.47%
2017-07-312017-06-30Q2_201713F-HR160$975,059,0004.72%
2017-05-052017-03-31Q1_201713F-HR159$931,078,0006.30%
2017-02-102016-12-31Q4_201613F-HR164$875,872,000-0.48%
2016-11-142016-09-30Q3_201613F-HR164$880,128,0003.70%
2016-08-262016-06-30Q2_201613F-HR156$848,738,000-3.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEXTERA ENERGY PARTNERS LPINCR$112,5300.05%10.01%$72.88-0.04%1,544,048
ENTERPRISE PRODS PARTNERS LEPDINCR$61,7960.12%5.50%$22.020.00%2,806,350
HOWARD HUGHES CORPHHCINCR$39,8860.19%3.55%$95.13-0.02%419,278
TEEKAY LNG PARTNERS L PINCR$33,2050.32%2.95%$14.390.05%2,307,516
NEXTERA ENERGY INC COMNEEDECR$31,390-0.01%2.79%$75.610.01%415,163
J P MORGAN CHASE & CO COMINCR$30,9760.22%2.76%$152.230.02%203,481
FREEPORT-MCMORAN INCFCXINCR$30,5500.23%2.72%$32.93-0.03%927,716
BK OF AMERICA CORPBACINCR$28,0160.35%2.49%$38.690.06%724,121
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$27,4550.02%2.44%$43.360.00%633,183
UNITEDHEALTH GROUP INCUNHINCR$26,4080.09%2.35%$372.060.03%70,977
JOHNSON & JOHNSONJNJINCR$26,3080.03%2.34%$164.35-0.02%160,075
CHUBB LTD CHF 24.15CBINCR$22,1000.98%1.97%$157.970.93%139,897
APPLE INCAAPLDECR$21,482-0.08%1.91%$122.150.00%175,862
MPLX LPINCR$20,9800.30%1.87%$25.630.10%818,554
NESTLE S A SPONSORED ADRNSRGYDECR$21,010-0.08%1.87%$111.51-0.02%188,410
ALPHABET INC USD 0.001 CLS AINCR$18,1340.03%1.61%$2062.56-0.13%8,792
TRUIST FINL CORPINCR$17,4810.82%1.56%$58.320.49%299,744
LENNAR CORPLENINCR$17,4160.24%1.55%$101.23-0.07%172,041
KENNEDY-WILSON HOLDINGS INCKWINCR$16,1350.80%1.44%$20.210.59%798,368
PNC FINL SVCS GROUP INCPNCINCR$16,0590.18%1.43%$175.410.00%91,552
XCEL ENERGY INCXELINCR$16,1030.07%1.43%$66.510.07%242,110
MEDTRONIC PLC USD 0.1MDTINCR$15,6870.03%1.40%$118.130.02%132,793
PULTE GROUP INCPHMINCR$15,5460.17%1.38%$52.44-0.04%296,450
D R HORTON INCDHIINCR$15,2340.09%1.36%$89.12-0.16%170,939
DOMINION ENERGY INCINCR$14,4800.73%1.29%$75.960.72%190,630
AMEREN CORPAEEINCR$14,0170.08%1.25%$81.360.04%172,288
AMAZON COM INCAMZNDECR$13,694-0.32%1.22%$3093.99-0.29%4,426
MICROSOFT CORPMSFTDECR$13,745-0.08%1.22%$235.76-0.14%58,300
MONDELEZ INTERNATIONAL INCMDLZDECR$13,391-0.38%1.19%$58.53-0.38%228,793
CSX CORPCSXINCR$12,8970.07%1.15%$96.420.01%133,760
QUALCOMM INCORPORATEDQCOMDECR$12,617-0.25%1.12%$132.59-0.14%95,160
COCA COLA COKODECR$12,051-0.10%1.07%$52.71-0.06%228,636
FEDEX CORPINCR$11,6693.49%1.04%$284.033.11%41,083
ABBOTT LABSABTDECR$11,150-0.30%0.99%$119.84-0.36%93,038
WEYERHAEUSER CO MTN BEWYINCR$10,4160.06%0.93%$35.600.00%292,589
EMERSON ELEC COEMRINCR$9,3650.21%0.83%$90.220.08%103,807
T-MOBILE US INCTMUSINCR$9,1320.16%0.81%$125.290.25%72,886
CROWN HLDGS INCCCKBUY$8,8500.00%0.79%$97.040.00%91,200
NRG ENERGY INCNRGDECR$8,914-0.59%0.79%$37.73-0.59%236,264
DTE ENERGY CODTEINCR$8,7820.29%0.78%$133.140.18%65,960
CHARTER COMMUNICATIONS INC NCHTRINCR$8,5200.13%0.76%$617.030.21%13,808
PIONEER NAT RES COPXDBUY$8,5790.00%0.76%$158.820.00%54,018
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,0000.14%0.71%$255.470.03%31,315
PROCTER AND GAMBLE COPGDECR$7,928-0.03%0.71%$135.440.00%58,537
THERMO FISHER SCIENTIFIC INCTMODECR$7,760-0.02%0.69%$456.360.00%17,004
VISA INCDECR$6,989-0.16%0.62%$211.72-0.13%33,011
BROOKFIELD INFRAST PARTNERSBIPINCR$6,5890.08%0.59%$53.250.00%123,730
STRYKER CORPORATIONSYKDECR$6,051-0.13%0.54%$243.57-0.12%24,843
DISNEY WALT CODISINCR$5,7030.02%0.51%$184.530.00%30,905
HEALTHPEAK PROPERTIES INCPEAKDECR$5,597-0.34%0.50%$31.74-0.38%176,345
NATIONAL FUEL GAS CO N JNFGDECR$5,542-0.05%0.49%$49.99-0.22%110,858
S & P DEPOSITORY RECEIPTSSPYINCR$5,5330.06%0.49%$396.350.00%13,960
VISTRA CORPDECR$5,534-0.72%0.49%$17.68-0.69%313,015
MERCK & CO INC NEWDECR$5,434-0.06%0.48%$77.080.00%70,494
ENVIVA PARTNERS LPINCR$5,2930.06%0.47%$48.330.00%109,524
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$5,230-0.17%0.47%$77.27-0.23%67,684
VERIZON COMMUNICATIONS INCVZDECR$5,265-0.01%0.47%$58.150.00%90,542
NOVARTIS AG SPONSORED ADRNVSDECR$5,154-0.09%0.46%$85.480.00%60,292
PFIZER COMPANY INCPFEDECR$4,925-0.02%0.44%$36.230.00%135,935
ANHEUSER BUSCH INBEV SA/NVBUDDECR$4,733-0.09%0.42%$63.170.00%74,920
PEPSICO INCPEPDECR$4,697-0.05%0.42%$141.450.00%33,205
UNILEVER ADRULDECR$4,741-0.06%0.42%$55.830.01%84,915
CENTURY CMNTYS INCCCSINCR$4,5390.16%0.40%$60.32-0.16%75,245
NATIONAL GRID PLCNGGINCR$4,4870.00%0.40%$59.250.00%75,735
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$4,506-0.07%0.40%$40.560.00%111,100
BLACKSTONE GROUP INCBXINCR$4,3810.15%0.39%$74.540.00%58,775
CITIGROUP INC COM NEWCINCR$4,4160.18%0.39%$72.760.00%60,695
SVB FINANCIAL GROUPSIVBINCR$4,1660.27%0.37%$493.600.00%8,440
KKR & CO INCKKRINCR$4,0300.21%0.36%$48.850.00%82,500
COSTCO WHSL CORP NEWCOSTDECR$3,801-0.06%0.34%$352.500.00%10,783
CVS HEALTH CORPORATIONCVSINCR$3,6910.10%0.33%$75.230.00%49,063
AUTOMATIC DATA PROCESSINGADPINCR$3,6320.07%0.32%$188.460.00%19,272
FLUSHING FINL CORPFFICINCR$3,2670.28%0.29%$21.230.00%153,900
UNION PAC CORPUNPINCR$3,0110.06%0.27%$220.420.00%13,660
ALPHABET INCINCR$2,9080.27%0.26%$2068.280.08%1,406
SYSCO CORPORATIONSYYINCR$2,9000.06%0.26%$78.730.00%36,834
CISCO SYSTEMSCSCOINCR$2,7640.14%0.25%$51.70-0.01%53,459
DENTSPLY SIRONA INCXRAYINCR$2,7470.22%0.24%$63.810.00%43,050
3M COINCR$2,5290.10%0.23%$192.660.00%13,127
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,5460.00%0.23%$737.970.00%3,450
DISCOVERY INCINCR$2,4260.41%0.22%$36.890.00%65,769
AT&T INCINCR$2,3240.12%0.21%$30.270.06%76,775
KIMBERLY-CLARK CORPKMBINCR$2,1410.03%0.19%$139.070.00%15,395
COSTAMARE INCBUY$1,9880.00%0.18%$9.620.00%206,612
BECTON DICKINSON & COBDXDECR$1,918-0.13%0.17%$243.15-0.10%7,888
FACEBOOK INCFBDECR$1,881-0.87%0.17%$294.60-0.88%6,385
VEOLIA ENVIRONNEMENT SPONSORED ADRVEOEYINCR$1,6400.05%0.15%$25.720.00%63,760
SIEMENS A G SPONSORED ADRSIEGYINCR$1,4750.21%0.13%$82.310.05%17,920
LAUDER ESTEE COS INCELINCR$1,4000.09%0.12%$290.760.00%4,815
FOMENTO ECONOMICO MEXICANO SFMXDECR$1,307-0.01%0.12%$75.330.00%17,350
IBERDROLA SA SPON ADRIBDRYDECR$1,336-0.10%0.12%$51.720.00%25,830
PROLOGIS INC.PLDINCR$1,3170.06%0.12%$106.000.00%12,425
CADENCE DESIGN SYSTEM INCCDNSINCR$1,2640.00%0.11%$137.030.00%9,224
CHEVRON CORP NEWCVXINCR$1,2470.24%0.11%$104.800.00%11,899
KINDER MORGAN INC DELINCR$1,1830.22%0.11%$16.650.00%71,051
AMERICAN EXPRESS COMPANYAXPINCR$1,0940.17%0.10%$141.470.00%7,733
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,1570.11%0.10%$385666.670.00%3
COLGATE PALMOLIVE COCLDECR$1,084-0.08%0.10%$78.840.00%13,750
DEERE & CODEINCR$1,1630.38%0.10%$374.20-0.01%3,108
BROOKFIELD INFRASTRUCTURE COBIPCINCR$1,0350.06%0.09%$76.380.00%13,550
ENERGY TRANSFER LPETINCR$9580.24%0.09%$7.680.00%124,722
E ON SE SPONSORED ADREONGYINCR$9540.36%0.08%$11.710.29%81,450
WILLIAMS COS INCWMBINCR$9460.81%0.08%$23.680.53%39,948
ISHARES TRIYWINCR$8590.03%0.08%$87.650.00%9,800
ALLIANCEBERNSTEININCR$7670.18%0.07%$39.970.00%19,190
LILLY ELI & COLLYINCR$7910.10%0.07%$186.78-0.01%4,235
SWISS RE LTD SPONSORED ADRSSREYINCR$7600.20%0.07%$24.700.15%30,765
CROWN CASTLE INTL CORP NEWCCIINCR$6380.08%0.06%$172.200.00%3,705
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$6550.57%0.06%$20.230.42%32,370
EXXON MOBIL CORPXOMINCR$6730.35%0.06%$55.830.00%12,055
GENUINE PARTS COGPCINCR$7140.23%0.06%$115.590.07%6,177
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6570.06%0.06%$133.320.00%4,928
INTEL CORPINTCINCR$7040.28%0.06%$63.980.00%11,004
LINDE PLC EUR 0.001LININCR$6300.06%0.06%$280.000.00%2,250
AMERICAN INTL GROUP INCAIGINCR$5520.22%0.05%$46.200.00%11,948
COMCAST CORP NEWCMCSAINCR$5150.03%0.05%$54.070.00%9,524
DEUTSCHE POST AG SPONSORED ADRINCR$5730.11%0.05%$54.830.00%10,450
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5180.09%0.05%$221.460.00%2,339
S&P GLOBAL INCSPGIINCR$5650.07%0.05%$353.130.00%1,600
STATE STR CORPSTTINCR$5300.15%0.05%$83.940.00%6,314
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$5280.10%0.05%$79.760.00%6,620
TESLA MOTORS INCDECR$578-0.05%0.05%$668.210.00%865
WELLS FARGO CO NEWWFCINCR$5560.80%0.05%$39.050.39%14,239
AIR PRODUCTS & CHEMICALS INCAPDINCR$4040.03%0.04%$281.340.00%1,436
BOEING COBAINCR$4560.19%0.04%$254.890.00%1,789
BOSWELL J G CO COMBWELBUY$4280.00%0.04%$713.330.00%600
CATERPILLAR INCCATINCR$4600.27%0.04%$231.970.00%1,983
ENEL SOCIETA PER AZIONI UNSPONSORD ADRINCR$4220.62%0.04%$9.890.66%42,650
GENERAL ELECTRIC COMPANYGEINCR$4740.22%0.04%$13.120.00%36,134
GENERAL MOTORS COBUY$4020.00%0.04%$57.430.00%7,000
LEIDOS HOLDINGS INCLDOSBUY$4000.00%0.04%$96.390.00%4,150
METLIFE INCMETINCR$4770.29%0.04%$60.760.00%7,850
ORACLE SYSTEMSORCLINCR$4700.09%0.04%$70.150.00%6,700
GRAINGER W W INC USD 0.5GWWDECR$415-0.02%0.04%$401.350.00%1,034
ISHARES TRIWFINCR$4530.01%0.04%$243.290.00%1,862
ANHEUSER BUSCH INBEV SA/NVBUDDECR$321-0.10%0.03%$62.940.00%5,100
SCHWAB CHARLES CORP NEWSCHWINCR$3740.23%0.03%$65.160.00%5,740
CORNING INCGLWINCR$3350.21%0.03%$43.510.00%7,700
DISCOVERY INCINCR$3810.45%0.03%$43.510.00%8,757
LIBERTY MEDIA CORP DELLSXMKINCR$3300.02%0.03%$44.110.00%7,481
MCDONALDS CORPMCDINCR$3660.04%0.03%$223.850.00%1,635
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3240.06%0.03%$324.000.00%1,000
SPDR S&P MIDCAP 400 ETF TR ZINCR$3380.13%0.03%$476.060.00%710
THOMSON REUTERS CORP.TRIINCR$2940.07%0.03%$87.660.00%3,354
WISDOMTREE TRINCR$3670.13%0.03%$34.950.00%10,500
ISHARES TRIWNINCR$3320.21%0.03%$159.620.00%2,080
ISHARES TRIWVINCR$3310.06%0.03%$236.940.00%1,397
ABB LTD SPONSORED ADRABBINCR$2290.09%0.02%$30.530.00%7,500
BROOKFIELD RENEWABLE PARTNERBEPDECR$275-0.01%0.02%$42.640.00%6,450
CATCHMARK TIMBER TR INCINCR$1780.09%0.02%$10.170.00%17,500
ENBRIDGE INC NPVBUY$2010.00%0.02%$36.350.00%5,529
HOME DEPOT INCHDBUY$2370.00%0.02%$305.810.00%775
LIBERTY BROADBAND CORPLBRDKDECR$246-0.05%0.02%$150.000.00%1,640
Northway Financial, Inc.NWYFINCR$2450.08%0.02%$29.250.00%8,377
PHILLIPS 66PSXBUY$2090.00%0.02%$81.640.00%2,560
PRUDENTIAL FINANCIALPRUBUY$2000.00%0.02%$90.910.00%2,200
ROYAL DUTCH SHELL PLCRDS/ABUY$2000.00%0.02%$39.160.00%5,107
SPDR INDEX SHS FDSGXCINCR$2750.01%0.02%$130.950.00%2,100
STAG INDL INCBUY$2600.00%0.02%$33.660.00%7,725
UBS GROUP AGUBSINCR$2740.10%0.02%$15.520.00%17,650
VIATRIS INC NPVDECR$217-0.25%0.02%$13.960.00%15,548
ISHARES TRIJRBUY$2100.00%0.02%$108.750.00%1,931
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0