Beach-Investment-Counsel-Incpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PCG",
  "MPLX",
  "MMM",
  "ABT",
  "APD",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "CAT",
  "BUD",
  "HHH",
  "PAGP",
  "FMX",
  "UNP",
  "ITW",
  "EMR",
  "META",
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NVS",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "SPGI",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "UBS",
  "UBER",
  "UL",
  "NEM",
  "MET",
  "SCHW",
  "AB",
  "HR",
  "NGG",
  "BAESY",
  "BNPQY",
  "WY",
  "PRGO",
  "KW",
  "AMZN",
  null,
  "V",
  "VST",
  "WFC",
  "WMB",
  "DTE",
  "ET",
  "PPL",
  "SYY",
  "SPOT",
  "MCK",
  "GWW",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BDN",
  "BIP",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CWEN",
  "KO",
  "COST",
  "GLW",
  "CRH",
  "CVS",
  "CCK",
  "DE",
  "NEE",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 117
Total Value: 677995
Accession Number: 0001058800-25-000002
Form Type: 13F-HR
CIK: beach-investment-counsel-incpa
Manager Name: Beach-Investment-Counsel-Incpa

Data Enrichment

91% identified

106 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $678.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.0M

Value:$69.0M

% of Portfolio:10181.3% ($69.0M/$678.0K)

Energy Transfer LP

ET|29273V100

Shares:2.7M

Value:$49.6M

% of Portfolio:7310.7% ($49.6M/$678.0K)

MPLX LP

MPLX|55336V100

Shares:848.3K

Value:$45.4M

% of Portfolio:6696.7% ($45.4M/$678.0K)

Vistra Corp.

VST|92840M102

Shares:284.1K

Value:$33.4M

% of Portfolio:4920.8% ($33.4M/$678.0K)

AMAZON COM INC

AMZN|023135106

Shares:159.1K

Value:$30.3M

% of Portfolio:4463.5% ($30.3M/$678.0K)

Cheniere Energy, Inc.

LNG|16411R208

Shares:115.9K

Value:$26.8M

% of Portfolio:3955.5% ($26.8M/$678.0K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:349.1K

Value:$24.7M

% of Portfolio:3650.3% ($24.7M/$678.0K)

Alphabet Inc.

GOOGL|02079K305

Shares:153.8K

Value:$23.8M

% of Portfolio:3507.5% ($23.8M/$678.0K)

Healthcare Realty Trust Inc

HR|42226K105

Shares:1.1M

Value:$18.7M

% of Portfolio:2765.2% ($18.7M/$678.0K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:72.1K

Value:$17.7M

% of Portfolio:2607.0% ($17.7M/$678.0K)

COCA COLA CO

KO|191216100

Shares:245.0K

Value:$17.6M

% of Portfolio:2588.5% ($17.6M/$678.0K)

Meta Platforms, Inc.

META|30303M102

Shares:29.1K

Value:$16.8M

% of Portfolio:2471.4% ($16.8M/$678.0K)

MICROSOFT CORP

MSFT|594918104

Shares:43.4K

Value:$16.3M

% of Portfolio:2402.8% ($16.3M/$678.0K)

Mastercard Inc

MA|57636Q104

Shares:28.9K

Value:$15.8M

% of Portfolio:2336.7% ($15.8M/$678.0K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:371.7K

Value:$15.5M

% of Portfolio:2287.8% ($15.5M/$678.0K)

CITIGROUP INC

C|172967424

Shares:198.3K

Value:$14.1M

% of Portfolio:2076.0% ($14.1M/$678.0K)

VISA INC.

V|92826C839

Shares:39.6K

Value:$13.9M

% of Portfolio:2046.3% ($13.9M/$678.0K)

Clearway Energy, Inc.

CWEN|18539C204

Shares:404.3K

Value:$12.2M

% of Portfolio:1805.2% ($12.2M/$678.0K)

Apollo Global Management, Inc.

APO|03769M106

Shares:88.0K

Value:$12.1M

% of Portfolio:1777.7% ($12.1M/$678.0K)

Apple Inc.

AAPL|037833100

Shares:51.5K

Value:$11.4M

% of Portfolio:1687.2% ($11.4M/$678.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.0M	QoQ -2.60% (-54.2K) YoY -12.39% (-286.1K)	All Managers (Combined)	$69.0M	10181.3% ($69.0M/$678.0K)	QoQ +6.02% (-$4) YoY +13.50% (-$8)
Energy Transfer LP(ETcusip29273V100)	2.7M	QoQ -3.07% (-84.7K) YoY -9.61% (-283.8K)	All Managers (Combined)	$49.6M	7310.7% ($49.6M/$678.0K)	QoQ -8.02% (-$4) YoY +21.75% (-$9)
MPLX LP(MPLXcusip55336V100)	848.3K	QoQ -2.35% (-20.4K) YoY -5.64% (-50.8K)	All Managers (Combined)	$45.4M	6696.7% ($45.4M/$678.0K)	QoQ +9.19% (-$4) YoY +37.52% (-$12)
Vistra Corp.(VSTcusip92840M102)	284.1K	QoQ -10.94% (-34.9K) YoY -30.94% (-127.3K)	All Managers (Combined)	$33.4M	4920.8% ($33.4M/$678.0K)	QoQ -24.14% (-$11) YoY +110.53% (-$18)
AMAZON COM INC(AMZNcusip023135106)	159.1K	QoQ -9.97% (-17.6K) YoY -20.04% (-39.9K)	All Managers (Combined)	$30.3M	4463.5% ($30.3M/$678.0K)	QoQ -21.92% (-$8) YoY +0.11% (-$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	115.9K	QoQ -2.60% (-3.1K) YoY NEW(+115.9K)	All Managers (Combined)	$26.8M	3955.5% ($26.8M/$678.0K)	QoQ +4.88% (-$1) YoY NEW(+$27)
NEXTERA ENERGY INC(NEEcusip65339F101)	349.1K	QoQ -10.61% (-41.5K) YoY -32.70% (-169.7K)	All Managers (Combined)	$24.7M	3650.3% ($24.7M/$678.0K)	QoQ -11.61% (-$3) YoY -21.46% (-$7)
Alphabet Inc.(GOOGLcusip02079K305)	153.8K	QoQ -8.20% (-13.8K) YoY -7.12% (-11.8K)	All Managers (Combined)	$23.8M	3507.5% ($23.8M/$678.0K)	QoQ -25.01% (-$8) YoY +2.81% (-$1)
Healthcare Realty Trust Inc(HRcusip42226K105)	1.1M	QoQ -11.23% (-140.4K) YoY -34.42% (-582.3K)	All Managers (Combined)	$18.7M	2765.2% ($18.7M/$678.0K)	QoQ -11.49% (-$2) YoY -35.67% (-$10)
JPMORGAN CHASE & CO(JPMcusip46625H100)	72.1K	QoQ -12.54% (-10.3K) YoY -34.41% (-37.8K)	All Managers (Combined)	$17.7M	2607.0% ($17.7M/$678.0K)	QoQ -10.50% (-$2) YoY -5.42% (-$1)
COCA COLA CO(KOcusip191216100)	245.0K	QoQ -11.84% (-32.9K) YoY -26.15% (-86.8K)	All Managers (Combined)	$17.6M	2588.5% ($17.6M/$678.0K)	QoQ +1.40% (-$0) YoY -10.25% (-$2)
Meta Platforms, Inc.(METAcusip30303M102)	29.1K	QoQ -1.15% (-340) YoY +31.41% (+6.9K)	All Managers (Combined)	$16.8M	2471.4% ($16.8M/$678.0K)	QoQ -2.70% (-$0) YoY +113.97% (+$9)
MICROSOFT CORP(MSFTcusip594918104)	43.4K	QoQ -7.07% (-3.3K) YoY -37.14% (-25.6K)	All Managers (Combined)	$16.3M	2402.8% ($16.3M/$678.0K)	QoQ -17.23% (-$3) YoY -37.25% (-$10)
Mastercard Inc(MAcusip57636Q104)	28.9K	QoQ -2.42% (-718) YoY -7.45% (-2.3K)	All Managers (Combined)	$15.8M	2336.7% ($15.8M/$678.0K)	QoQ +1.56% (-$0) YoY +18.93% (-$3)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	371.7K	QoQ +87.95% (+173.9K) YoY +225.55% (+257.5K)	All Managers (Combined)	$15.5M	2287.8% ($15.5M/$678.0K)	QoQ +78.47% (+$7) YoY +303.51% (+$12)
CITIGROUP INC(Ccusip172967424)	198.3K	QoQ -16.27% (-38.5K) YoY +449.36% (+162.2K)	All Managers (Combined)	$14.1M	2076.0% ($14.1M/$678.0K)	QoQ -15.56% (-$3) YoY +658.35% (+$12)
VISA INC.(Vcusip92826C839)	39.6K	QoQ -2.40% (-975) YoY -8.70% (-3.8K)	All Managers (Combined)	$13.9M	2046.3% ($13.9M/$678.0K)	QoQ +8.22% (-$1) YoY +22.89% (-$3)
Clearway Energy, Inc.(CWENcusip18539C204)	404.3K	QoQ -2.86% (-11.9K) YoY +82.36% (+182.6K)	All Managers (Combined)	$12.2M	1805.2% ($12.2M/$678.0K)	QoQ +13.08% (-$1) YoY +101.23% (+$6)
Apollo Global Management, Inc.(APOcusip03769M106)	88.0K	QoQ -36.85% (-51.4K) YoY -32.31% (-42.0K)	All Managers (Combined)	$12.1M	1777.7% ($12.1M/$678.0K)	QoQ -47.64% (-$11) YoY -0.52% (-$0)
Apple Inc.(AAPLcusip037833100)	51.5K	QoQ -3.63% (-1.9K) YoY -49.56% (-50.6K)	All Managers (Combined)	$11.4M	1687.2% ($11.4M/$678.0K)	QoQ -14.51% (-$2) YoY -41.81% (-$8)