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| Happy Holidays!! thanks for using AUM13F!! |
| Beach Investment Counsel Inc
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| CRD # | 107615 |
| SEC # | 801-53638 |
| CIK # | 0001058800, 0001030359 |
| AUM | $981.7 M (2025-03-07) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 610-940-1111 |
| Address | 300 Barr Harbor Drive West Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001058800 0001030359 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Howard Hughes Holdings Inc | 8.3 | ||
| DTE Energy Co | 8.2 | ||
| Centerpoint Energy Inc | 7.8 | ||
| Kraft Foods Inc | 7.7 | ||
| PPL Corp | 7.5 | ||
| PNC Financial Services Group Inc | 6.0 | ||
| KKR & Co LP | 5.3 | ||
| Johnson & Johnson | 5.1 | ||
| Blackstone Group LP | 3.9 | ||
| Weyerhaeuser Co | 3.5 | ||
| Williams Companies Inc | 3.4 | ||
| Merck & Co Inc | 3.1 | ||
| Procter & Gamble Co | 3.0 | ||
| Novartis AG | 2.9 | ||
| Alphabet Inc | 2.9 | ||
| Thermo Fisher Scientific Inc | 2.7 | ||
| Brookfield Infrastructure Partners LP | 2.5 | ||
| UBS Group AG | 2.2 | ||
| Plains GP Holdings LP | 2.2 | ||
| Lilly Eli & Co | 2.2 | ||
| Cisco Systems Inc | 2.2 | ||
| PepsiCo Inc | 2.1 | ||
| Kennedy-Wilson Holdings Inc | 2.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mill Creek Investment Partners LP | 2012-04-02 | 46.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 71 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 1.0 |
| By Discretionary | ||
| Discretionary | 81 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 81 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 81 | 1.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001058800] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Beach Investment Counsel Inc
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|
PA | 1.0 |
|
Beach Investment Management LLC
✚
|
PA | 0.0 |
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