BEACH INVESTMENT COUNSEL INC [Rocket]

Holdings

BEACH INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHLUMBERGER LIMITED/NV	SLB	Common	84,257	-322,214	4,139,000	-17,591,000	0.49	0.01	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	1,301,140	-2,705	76,299,000	-15,087,000	9.08	1.50	Hist	06/30/2023
CHEVRON CORP	CVX	Common	33,801	-63,934	5,319,000	-12,223,000	0.63	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	156,122	-320,958	6,245,000	-11,884,000	0.74		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,200	-17,170	1,538,000	-9,262,000	0.18	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	55,480	-36,141	9,183,000	-7,002,000	1.09		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	32,823	-82,761	2,851,000	-6,651,000	0.34	0.03	Hist	06/30/2023
Chubb Ltd	CB	COM	4,078	-26,737	785,000	-6,013,000	0.09	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,000	-9,552	456,000	-5,301,000	0.05	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	41,853	-36,262	5,813,000	-5,123,000	0.69	0.00	Hist	06/30/2023
Shell plc	SHEL	ADR	106,618	-75,811	6,438,000	-3,951,000	0.77	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,698	-13,456	418,000	-3,212,000	0.05		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	265,989	-6,199	19,736,000	-3,019,000	2.35		Hist	06/30/2023
PFIZER INC	PFE	Common	116,160	-18,500	4,261,000	-2,639,000	0.51	0.00	Hist	06/30/2023
Vistra Corp.	VST	Common	479,305	-167,900	12,582,000	-2,433,000	1.50	0.13	Hist	06/30/2023
BAE SYSTEMS PLC	BAESY	Common	208,260	-76,858	9,988,000	-2,028,000	1.19		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	10,873	-16,861	983,000	-1,681,000	0.12	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,850	-5,432	5,746,000	-1,137,000	0.68	0.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	228,989	-2,858	6,540,000	-849,000	0.78		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	33,470	-300	2,314,000	-833,000	0.28	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,150	-630	5,296,000	-640,000	0.63	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	75,378	-8	8,293,000	-567,000	0.99	0.04	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	26,594	-10,730	989,000	-482,000	0.12		Hist	06/30/2023
3M CO	MMM	Common	6,404	-2,490	641,000	-426,000	0.08		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,520	-1,250	401,000	-303,000	0.05		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	65,520	-1,050	3,706,000	-292,000	0.44	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	42,526	-1,910	6,453,000	-282,000	0.77	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,672	-90	3,005,000	-282,000	0.36	0.00	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	315,447	-87	9,195,000	-268,000	1.09		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	3,415	-355	671,000	-264,000	0.08	0.00	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	98,426	-4,240	3,760,000	-259,000	0.45		Hist	06/30/2023
SYSCO CORP	SYY	Common	34,334	-2,000	2,548,000	-230,000	0.30		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,478	-362	424,000	-229,000	0.05	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	7,300	-500	413,000	-151,000	0.05	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	13,325	-3,415	429,000	-146,000	0.05		Hist	06/30/2023
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