Statistik Asas
Nilai Portfolio $ 679,435
Kedudukan Semasa 117
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Beach Investment Counsel Inc/pa telah mendedahkan 117 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 679,435 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Beach Investment Counsel Inc/pa ialah Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Energy Transfer LP - Limited Partnership (US:ET) , MPLX LP - Limited Partnership (US:MPLX) , Vistra Corp. (US:VST) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Beach Investment Counsel Inc/pa termasuk United Overseas Bank Limited - Depositary Receipt (Common Stock) (US:UOVEY) , Société Générale Société anonyme - Depositary Receipt (Common Stock) (US:SCGLY) , .

Beach Investment Counsel Inc/pa - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.02 0.07 10.1598 1.3607
0.37 0.02 2.2829 1.1084
0.85 0.05 6.6825 1.0630
0.11 0.01 1.1398 0.6036
0.12 0.03 3.9471 0.4917
0.10 0.01 1.1942 0.4035
0.40 0.01 1.8013 0.3386
0.04 0.01 2.0420 0.3095
0.21 0.01 1.1000 0.2936
0.03 0.00 0.2454 0.2454
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.4113
0.09 0.01 1.7740 -1.3375
0.28 0.03 4.9104 -1.0334
0.03 0.00 0.0356 -0.9342
0.15 0.02 3.5001 -0.7859
0.16 0.03 4.4540 -0.7845
0.12 0.01 1.5123 -0.6049
0.01 0.00 0.2116 -0.3296
0.00 0.00 -0.2784
0.04 0.02 2.3977 -0.2625
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-04-14 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EPD / Enterprise Products Partners L.P. - Limited Partnership 2.02 -2.61 0.07 6.15 10.1598 1.3607
ET / Energy Transfer LP - Limited Partnership 2.67 -3.08 0.05 -7.55 7.2952 0.0120
MPLX / MPLX LP - Limited Partnership 0.85 -2.35 0.05 9.76 6.6825 1.0630
VST / Vistra Corp. 0.28 -10.94 0.03 -23.26 4.9104 -1.0334
AMZN / Amazon.com, Inc. 0.16 -9.98 0.03 -21.05 4.4540 -0.7845
LNG / Cheniere Energy, Inc. 0.12 -2.60 0.03 4.00 3.9471 0.4917
NEE / NextEra Energy, Inc. 0.35 -10.62 0.02 -14.29 3.6426 -0.1417
GOOG.L / Alphabet Inc. 0.15 -8.21 0.02 -25.81 3.5001 -0.7859
HR / Healthcare Realty Trust Incorporated 1.11 -11.24 0.02 -14.29 2.7594 -0.1036
JPM / JPMorgan Chase & Co. 0.07 -12.55 0.02 -10.53 2.6014 -0.0677
KO / The Coca-Cola Company 0.25 -11.84 0.02 0.00 2.5830 0.2442
META / Meta Platforms, Inc. 0.03 -1.16 0.02 -5.88 2.4662 0.1388
MSFT / Microsoft Corporation 0.04 -7.07 0.02 -15.79 2.3977 -0.2625
MA / Mastercard Incorporated 0.03 -2.42 0.02 0.00 2.3269 0.2187
BAC / Bank of America Corporation 0.37 87.96 0.02 87.50 2.2829 1.1084
C / Citigroup Inc. 0.20 -16.28 0.01 -12.50 2.0716 -0.1812
V / Visa Inc. 0.04 -2.40 0.01 8.33 2.0420 0.3095
NY41 / Clearway Energy, Inc. 0.40 -2.87 0.01 20.00 1.8013 0.3386
APO / Apollo Global Management, Inc. 0.09 -36.86 0.01 -47.83 1.7740 -1.3375
AAPL / Apple Inc. 0.05 -3.64 0.01 -15.38 1.6836 -0.1249
CRH / CRH plc 0.12 -31.02 0.01 -33.33 1.5123 -0.6049
PCG / PG&E Corporation 0.58 29.29 0.01 12.50 1.4540 0.2411
HHH / Howard Hughes Holdings Inc. 0.11 5.95 0.01 0.00 1.2288 0.1230
DTE / DTE Energy Company 0.06 -3.12 0.01 14.29 1.2139 0.2093
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.10 -3.60 0.01 60.00 1.1942 0.4035
CNP / CenterPoint Energy, Inc. 0.22 -15.04 0.01 -12.50 1.1489 0.0614
MDLZ / Mondelez International, Inc. 0.11 71.85 0.01 133.33 1.1398 0.6036
SPY / SPDR S&P 500 ETF 0.01 0.00 0.01 0.00 1.1040 0.0419
PPL / PPL Corporation 0.21 12.59 0.01 40.00 1.1000 0.2936
PNC / The PNC Financial Services Group, Inc. 0.03 -3.14 0.01 -16.67 0.8828 -0.0355
KKR / KKR & Co. Inc. 0.05 -3.18 0.01 -16.67 0.7759 -0.1656
JNJ / Johnson & Johnson 0.03 -5.07 0.01 25.00 0.7517 0.1177
BX / Blackstone Inc. 0.03 -2.52 0.00 -25.00 0.5809 -0.0940
WY / Weyerhaeuser Company 0.12 -5.46 0.00 0.00 0.5151 0.0340
WMB / The Williams Companies, Inc. 0.06 0.00 0.00 0.00 0.4994 0.0841
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -6.54 0.00 50.00 0.4882 0.1009
MRK / Merck & Co., Inc. 0.03 -2.94 0.00 0.00 0.4549 -0.0220
PG / The Procter & Gamble Company 0.02 -5.82 0.00 0.00 0.4483 0.0183
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -4.42 0.00 0.00 0.4323 0.0698
GOOGL / Alphabet Inc. 0.02 -1.61 0.00 -33.33 0.4203 -0.0578
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 0.00 0.00 0.3918 0.0157
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.13 -1.24 0.00 0.00 0.3672 0.0898
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.08 -4.59 0.00 0.00 0.3622 -0.0098
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.05 -6.34 0.00 0.00 0.3264 0.0551
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -4.73 0.00 100.00 0.3247 0.0625
0UB / UBS Group AG 0.07 0.00 0.00 0.00 0.3235 0.0294
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.10 -0.83 0.00 100.00 0.3179 0.0645
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.00 0.3173 0.0450
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.06 -1.94 0.00 100.00 0.3173 0.0781
CSCO / Cisco Systems, Inc. 0.03 0.00 0.00 0.00 0.3172 0.0378
PEP / PepsiCo, Inc. 0.01 -1.75 0.00 0.00 0.3095 0.0161
KW / Kennedy-Wilson Holdings, Inc. 0.24 -41.29 0.00 -50.00 0.3082 -0.2467
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 -8.62 0.00 0.00 0.3072 0.0277
MDT / Medtronic plc 0.02 -6.80 0.00 0.00 0.2808 0.0349
BRK.B / Berkshire Hathaway Inc. 0.00 -9.53 0.00 0.00 0.2785 0.0379
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -8.10 0.00 0.00 0.2783 0.0136
UNP / Union Pacific Corporation 0.01 -11.70 0.00 -50.00 0.2720 -0.0010
NEM / Newmont Corporation 0.03 0.00 0.2454 0.2454
BDN / Brandywine Realty Trust 0.37 0.00 0.2430 0.2430
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.03 3.99 0.00 0.00 0.2423 0.0563
PRGO / Perrigo Company plc 0.05 0.00 0.2246 0.2246
NVDA / NVIDIA Corporation 0.01 -55.50 0.00 -75.00 0.2116 -0.3296
FDX / FedEx Corporation 0.01 -2.72 0.00 0.00 0.2062 -0.0184
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 0.00 0.00 0.2025 -0.0087
ADP / Automatic Data Processing, Inc. 0.00 -10.87 0.00 0.00 0.1987 0.0025
RTX / RTX Corporation 0.01 0.00 0.00 0.1553 0.0308
XOM / Exxon Mobil Corporation 0.01 0.00 0.00 0.1548 0.0262
SYY / Sysco Corporation 0.01 0.00 0.00 0.00 0.1538 0.0100
PLD / Prologis, Inc. 0.01 0.00 0.00 0.1481 0.0195
COST / Costco Wholesale Corporation 0.00 -10.71 0.00 -100.00 0.1451 0.0006
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.1417 0.1417
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 -8.36 0.00 0.1301 0.0187
ORCL / Oracle Corporation 0.01 0.00 0.00 -100.00 0.1235 -0.0117
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.05 -14.75 0.00 0.1210 0.0148
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.1197 0.0119
DE / Deere & Company 0.00 -3.66 0.00 0.1182 0.0166
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.1175 0.0254
GWW / W.W. Grainger, Inc. 0.00 -0.63 0.00 0.1152 0.0016
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.1151 0.0217
KMI / Kinder Morgan, Inc. 0.03 -9.64 0.00 0.1052 0.0025
CB / Chubb Limited 0.00 0.00 0.00 0.0936 0.0150
AIG / American International Group, Inc. 0.01 0.00 0.00 0.0914 0.0211
CVX / Chevron Corporation 0.00 0.00 0.00 0.0908 0.0186
OKE / ONEOK, Inc. 0.01 -16.16 0.00 0.0873 -0.0095
LIN / Linde plc 0.00 0.00 0.00 0.0857 0.0150
EMR / Emerson Electric Co. 0.01 0.00 0.00 0.0832 -0.0031
KMB / Kimberly-Clark Corporation 0.00 -1.30 0.00 0.0792 0.0113
AXP / American Express Company 0.00 -30.45 0.00 0.0764 -0.0350
ABT / Abbott Laboratories 0.00 0.00 0.00 0.0746 0.0162
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -4.63 0.00 0.0740 0.0116
CAT / Caterpillar Inc. 0.00 -3.91 0.00 0.0715 -0.0036
STT / State Street Corporation 0.01 -0.94 0.00 0.0695 -0.0011
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.00 0.0684 0.0076
PFE / Pfizer Inc. 0.02 -7.80 0.00 0.0618 -0.0025
DIS / The Walt Disney Company 0.00 -68.84 0.00 -100.00 0.0612 -0.1420
UBER / Uber Technologies, Inc. 0.01 0.00 0.00 0.0590 0.0142
MET / MetLife, Inc. 0.00 -3.92 0.00 0.0578 0.0014
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 0.0545 0.0138
WFC / Wells Fargo & Company 0.01 -1.43 0.00 0.0545 0.0047
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.01 0.00 0.0525 0.0525
SYK / Stryker Corporation 0.00 0.00 0.00 0.0493 0.0055
CVS / CVS Health Corporation 0.00 -28.73 0.00 0.0493 0.0071
GPC / Genuine Parts Company 0.00 0.00 0.00 0.0487 0.0048
GE / General Electric Company 0.00 0.00 0.00 0.0462 0.0108
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.00 0.0461 0.0009
CCK / Crown Holdings, Inc. 0.00 0.00 0.00 0.0459 0.0069
APD / Air Products and Chemicals, Inc. 0.00 -4.76 0.00 0.0434 0.0022
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0408 0.0025
GLW / Corning Incorporated 0.01 0.00 0.00 0.0397 0.0019
MCK / McKesson Corporation 0.00 0.00 0.00 0.0396 0.0088
BA / The Boeing Company 0.00 0.00 0.00 0.0394 0.0017
MMM / 3M Company 0.00 0.00 0.00 0.0371 0.0072
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.03 -93.68 0.00 -100.00 0.0356 -0.9342
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0337 0.0044
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.0312 0.0008
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0306 0.0306
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 0.00 0.0253 0.0253
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -1.4113
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000 -0.0281
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 -100.00 -0.2784
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000 -0.0581
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0382
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.1091
SEG / Seaport Entertainment Group Inc. 0.00 -100.00 0.00 0.0000