13FBOX
BEACH INVESTMENT COUNSEL INC/PA · 13F Holdings
Options Calculator Rankings

BEACH INVESTMENT COUNSEL INC/PA

No.3536 Data as of Q2 2025
Latest AUM (Q2 2025)
$678.0M
QoQ Change Q1 2025
-$1.5M-0.2%
Holdings
117
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
116
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2025 ValueQ2 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ENTERPRISE PRODS PARTNERS LEPD
10.18%10.16%$69.0M2.0M$69.0M2.0M00.00%Unchanged
EENERGY TRANSFER L PET
7.31%7.29%$49.6M2.7M$49.6M2.7M00.00%Unchanged
MMPLX LPFFUT
6.7%6.68%$45.4M848,333$45.4M848,33300.00%Unchanged
VISTRA CORPVST
4.92%4.91%$33.4M284,086$33.4M284,08600.00%Unchanged
AMAZON COM INCAMZN
4.46%4.45%$30.3M159,054$30.3M159,05400.00%Unchanged
CHENIERE ENERGY INCLNG
3.96%3.95%$26.8M115,895$26.8M115,89500.00%Unchanged
NNEXTERA ENERGY INCNEE
3.65%3.64%$24.7M349,117$24.7M349,11700.00%Unchanged
ALPHABET INCGOOGL
3.51%3.5%$23.8M153,784$23.8M153,78400.00%Unchanged
HEALTHCARE RLTY TRHR
2.77%2.76%$18.7M1.1M$18.7M1.1M00.00%Unchanged
JPMORGAN CHASE & COJPM
2.61%2.6%$17.7M72,055$17.7M72,05500.00%Unchanged
COCA COLA COKO
2.59%2.58%$17.6M245,049$17.6M245,04900.00%Unchanged
META PLATFORMS INCMETA
2.47%2.47%$16.8M29,072$16.8M29,07200.00%Unchanged
MICROSOFT CORPMSFT
2.4%2.4%$16.3M43,398$16.3M43,39800.00%Unchanged
MASTERCARD INCORPORATEDMA
2.34%2.33%$15.8M28,905$15.8M28,90500.00%Unchanged
BBANK OF AMER CORPBAC
2.29%2.28%$15.5M371,688$15.5M371,68800.00%Unchanged
CCITIGROUP INCC
2.08%2.07%$14.1M198,261$14.1M198,26100.00%Unchanged
VISA INCV
2.05%2.04%$13.9M39,587$13.9M39,58700.00%Unchanged
CLEARWAY ENERGY INCCWEN
1.81%1.8%$12.2M404,328$12.2M404,32800.00%Unchanged
APOLLO GLOBAL MGMT INC COMAPO
1.78%1.77%$12.1M88,017$12.1M88,01700.00%Unchanged
APPLE INCAAPL
1.69%1.68%$11.4M51,495$11.4M51,49500.00%Unchanged
CCRH PLCCRH
1.52%1.51%$10.3M116,802$10.3M116,80200.00%Unchanged
PG&E CORPPCG
1.46%1.45%$9.9M575,052$9.9M575,05200.00%Unchanged
HOWARD HUGHES HOLDINGS INCHHH
1.23%1.23%$8.3M112,698$8.3M112,69800.00%Unchanged
DTE ENERGY CO COMDTE
1.22%1.21%$8.2M59,650$8.2M59,65000.00%Unchanged
BBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSBAESY
1.2%1.19%$8.1M98,678$8.1M98,67800.00%Unchanged
CENTERPOINT ENERGY INC COMCNP
1.15%1.15%$7.8M215,466$7.8M215,46600.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
1.14%1.14%$7.7M114,140$7.7M114,14000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.11%1.1%$7.5M13,410$7.5M13,41000.00%Unchanged
PPL CORP COMPPL
1.1%1.1%$7.5M206,976$7.5M206,97600.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
0.88%0.88%$6.0M34,126$6.0M34,12600.00%Unchanged
KKKR & CO INC COMKKR
0.78%0.78%$5.3M45,600$5.3M45,60000.00%Unchanged
JOHNSON & JOHNSONJNJ
0.75%0.75%$5.1M30,794$5.1M30,79400.00%Unchanged
BLACKSTONE INCBX
0.58%0.58%$3.9M28,236$3.9M28,23600.00%Unchanged
WEYERHAEUSER COWY
0.52%0.52%$3.5M119,550$3.5M119,55000.00%Unchanged
WILLIAMS COS INCWMB
0.5%0.5%$3.4M56,781$3.4M56,78100.00%Unchanged
NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY
0.49%0.49%$3.3M32,790$3.3M32,79000.00%Unchanged
MERCK & CO INCMRK
0.46%0.45%$3.1M34,433$3.1M34,43300.00%Unchanged
PROCTER & GAMBLE COPG
0.45%0.45%$3.0M17,873$3.0M17,87300.00%Unchanged
NOVARTIS AGNVS
0.43%0.43%$2.9M26,347$2.9M26,34700.00%Unchanged
AAlphabet Inc Class CGOOG
0.42%0.42%$2.9M18,280$2.9M18,28000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.39%0.39%$2.7M5,350$2.7M5,35000.00%Unchanged
EEngie Spon Adr Each Repr 1 ShareENGIY
0.37%0.37%$2.5M127,950$2.5M127,95000.00%Unchanged
BROOKFIELD INFRASTRUC LPBIP
0.36%0.36%$2.5M82,623$2.5M82,62300.00%Unchanged
RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY
0.33%0.33%$2.2M53,910$2.2M53,91000.00%Unchanged
SSIEMENS A G FSIEGY
0.33%0.32%$2.2M19,121$2.2M19,12100.00%Unchanged
UBS GROUP AGUBS
0.32%0.32%$2.2M71,775$2.2M71,77500.00%Unchanged
PLAINS GP HLDGS L PPAGP
0.32%0.32%$2.2M101,142$2.2M101,14200.00%Unchanged
ELI LILLY & COLLY
0.32%0.32%$2.2M2,610$2.2M2,61000.00%Unchanged
DDeutsche Telekom AdrDTEGY
0.32%0.32%$2.2M58,150$2.1M58,15000.00%Unchanged
CISCO SYS INCCSCO
0.32%0.32%$2.2M34,918$2.2M34,91800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow