Beach Investment Counsel Inc 13F Holdings · last filed Q1 2025
Beach Investment Counsel Inc reported 117 securities worth $679.43M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: EPD (10.16%), ET (7.30%), MPLX (6.68%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod Partners | $69.0M | 10.16% | 2.0M | Trimmed |
| 2 | ET | Energy Transfer LP | $49.6M | 7.30% | 2.7M | Trimmed |
| 3 | MPLX | MPLX LP | $45.4M | 6.68% | 848,333 | Trimmed |
| 4 | VST | Vistra Energy Corp | $33.4M | 4.91% | 284,086 | Trimmed |
| 5 | AMZN | Amazon.com Inc. | $30.3M | 4.45% | 159,054 | Trimmed |
| 6 | LNG | Cheniere Energy Inc | $26.8M | 3.95% | 115,895 | Trimmed |
| 7 | NEE | NextEra Energy, Inc. | $24.7M | 3.64% | 349,117 | Trimmed |
| 8 | GOOGL | Alphabet, Inc. Cl A | $23.8M | 3.50% | 153,784 | Trimmed |
| 9 | HR | Healthcare Realty | $18.7M | 2.76% | 1.1M | Trimmed |
| 10 | JPM | J.P. Morgan Chase | $17.7M | 2.60% | 72,055 | Trimmed |
| 11 | KO | Coca Cola Co. | $17.6M | 2.58% | 245,049 | Trimmed |
| 12 | META | Meta Platforms, Inc. | $16.8M | 2.47% | 29,072 | Trimmed |
| 13 | MSFT | Microsoft | $16.3M | 2.40% | 43,398 | Trimmed |
| 14 | MA | MasterCard Inc. | $15.8M | 2.33% | 28,905 | Trimmed |
| 15 | BAC | Bank of America | $15.5M | 2.28% | 371,688 | Added |
| 16 | C | Citigroup | $14.1M | 2.07% | 198,261 | Trimmed |
| 17 | V | Visa | $13.9M | 2.04% | 39,587 | Trimmed |
| 18 | CWEN | Clearway Energy, Inc. | $12.2M | 1.80% | 404,328 | Trimmed |
| 19 | APO | Apollo Global Mgmt. | $12.1M | 1.77% | 88,017 | Trimmed |
| 20 | AAPL | Apple Computer | $11.4M | 1.68% | 51,495 | Trimmed |
| 21 | CRH | CRH plc ADR | $10.3M | 1.51% | 116,802 | Trimmed |
| 22 | PCG | PG&E Corp. | $9.9M | 1.45% | 575,052 | Added |
| 23 | HHH | Howard Hughes Holdings | $8.3M | 1.23% | 112,698 | Added |
| 24 | DTE | DTE Energy | $8.2M | 1.21% | 59,650 | Trimmed |
| 25 | BAESY | BAE Systems PLC Sponsored ADR | $8.1M | 1.19% | 98,678 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR