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Showing Q1 2025 data
BEACH INVESTMENT COUNSEL INC/PA's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BEACH INVESTMENT COUNSEL INC/PA
•CIK: 1058800•Filing: Q1 2025
**BEACH INVESTMENT COUNSEL INC/PA** manages $679M across a diversified portfolio of 117 positions. The fund exhibits significant concentration in energy and technology, notably holding EPD at $69.0M and ET at $49.6M. Further top allocations include MPLX ($45.4M), VST ($33.4M), and AMZN ($30.3M), signaling a strategic tilt toward infrastructure and large-cap growth names. This positioning suggests a focus on resilient, sector-leading assets within its current mandate.
Total AUM
$679.4M
QoQ Performance
-8.2%
Positions
117
Top 10 Concentration
50.0%
Latest Filing
Q1 2025
Top Holdings Allocation
EPD
ET
MPLX
EPD10.2%
ET7.3%
MPLX6.7%
Vistra4.9%
AMZN4.5%
LNG3.9%
NEE3.6%
Alphabet,3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.6%
Technology7.7%
Consumer4.6%
Consumer Staples4.0%
Utilities3.6%
Financial3.0%
Healthcare2.4%
Materials1.6%
🚪 Exited Positionssold since Q4 2024
—
NextEra Energy Partners
SOLD
$7.2M
—
Deutsche Post DHL Group ADR
SOLD
$807.0K
+6 more exited positions
Changes from Q4 2024
NEW8 new positions
↑6 increased
↓67 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023