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
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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,356,103	-18,131	62,083,000	4,816,000	7.39	0.11	Hist	06/30/2023
Energy Transfer LP	ET	Common	2,978,596	95,640	37,828,000	3,607,000	4.50		Hist	06/30/2023
Howard Hughes Corp	HHC	COM	393,539	-3,046	31,058,000	751,000	3.69	0.79	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	473,576	-6,507	29,513,000	5,408,000	3.51		Hist	06/30/2023
MPLX LP	MPLX	COM	756,148	36,551	25,664,000	2,032,000	3.05	0.08	Hist	06/30/2023
Apple Inc.	AAPL	Common	124,990	-11,585	24,244,000	6,499,000	2.88		Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	1,470,005	242,406	24,005,000	4,695,000	2.86		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
NESTLE SA	NSRGY	Common	161,629	14,441	19,452,000	2,475,000	2.31		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	224,261	16,887	16,358,000	2,537,000	1.95	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	107,739	21,819	15,670,000	4,148,000	1.86		Hist	06/30/2023
COCA COLA CO	KO	Common	224,775	29,148	13,536,000	1,092,000	1.61		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	102,839	78,900	13,406,000	11,395,000	1.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,536	31,815	12,783,000	11,411,000	1.52	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
Alphabet Inc.	GOOGL	COM	104,531	96,411	12,512,000	11,796,000	1.49		Hist	06/30/2023
Mastercard Inc	MA	CL A	31,397	15,746	12,348,000	6,906,000	1.47	0.00	Hist	06/30/2023
VISA INC.	V	CL A	43,585	8,117	10,351,000	2,982,000	1.23		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	80,682	50,755	10,162,000	5,435,000	1.21		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
XCEL ENERGY INC	XEL	Common	150,133	26,273	9,334,000	650,000	1.11	0.03	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	315,447	-87	9,195,000	-268,000	1.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	55,480	-36,141	9,183,000	-7,002,000	1.09		Hist	06/30/2023
AMEREN CORP	AEE	Common	109,690	20,566	8,958,000	1,033,000	1.07	0.04	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	110,671	110,671	8,597,000	8,597,000	1.02		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	455,026	455,026	8,580,000	8,580,000	1.02		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
WEYERHAEUSER CO	WY	Common	225,670	-3,650	7,562,000	453,000	0.90	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	241,717	61,261	6,935,000	958,000	0.82	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	59,223	-3,040	6,834,000	-74,000	0.81		Hist	06/30/2023
FEDEX CORP	FDX	Common	26,875	16,597	6,662,000	4,882,000	0.79	0.01	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	228,989	-2,858	6,540,000	-849,000	0.78		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
Shell plc	SHEL	ADR	106,618	-75,811	6,438,000	-3,951,000	0.77	0.00	Hist	06/30/2023
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