BEACH INVESTMENT COUNSEL INC/PA Holdings

BEACH INVESTMENT COUNSEL INC/PA is an investment fund managing more than 703.19M US dollars. The largest holdings include NextEra Energy Partners, LP, Enterprise Products Partners L.P. and Energy Transfer LP. In Q3 2022 the fund bought assets of total value of 25.79M US dollars and sold assets of total value of 98.98M US dollars.

$703.18M

portfolio value

-24.03%

quarter

-49.19%

1 year

-34.43%

3 years

-16.50%

5 years

BEACH INVESTMENT COUNSEL INC/PA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	161410000	138223000
Q2 2016	69448000	125649000
Q3 2016	81705000	57691000
Q4 2016	176004000	182798000
Q1 2017	124654000	71196000
Q2 2017	63616000	34464000
Q3 2017	62769000	81607000
Q4 2017	88433000	16303000
Q1 2018	49624000	119565000
Q2 2018	112563000	138470000
Q3 2018	125443000	59290000
Q4 2018	130859000	284833000
Q1 2019	77409000	31991000
Q2 2019	37235000	55666000
Q3 2019	55962000	65692000
Q4 2019	117611000	72822000
Q1 2020	20070000	269021000
Q2 2020	181340000	1352000
Q3 2020	131893000	34284000
Q4 2020	219125000	17673000
Q1 2021	102213000	48655000
Q2 2021	61442000	74540000
Q3 2021	39710000	94548000
Q4 2021	98697000	415027000
Q1 2022	43290000	237297000
Q2 2022	330266000	81872000
Q3 2022	25790000	98983000

BEACH INVESTMENT COUNSEL INC/PA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 13.38% Portfolio value: 94.06M Avg. open price: $34.45 Current price: $79.98 P/L: +132.15% N/A Q2 2022	share	13.38%	94.06M	$34.45	$79.98	+132.15%	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 7.93% Portfolio value: 55.74M Avg. open price: $16.86 Current price: $24.85 P/L: +47.38% Sold -0.25% shares Q3 2022	share	7.93%	55.74M	$16.86	$24.85	+47.38%	Sold -0.25% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 4.49% Portfolio value: 31.59M Avg. open price: $10.24 Current price: $12.53 P/L: +22.33% Bought +0.24% shares Q3 2022	share	4.49%	31.59M	$10.24	$12.53	+22.33%	Bought +0.24% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 3.24% Portfolio value: 22.80M Avg. open price: $34.41 Current price: $52.48 P/L: +52.51% Sold -0.26% shares Q3 2022	share	3.24%	22.80M	$34.41	$52.48	+52.51%	Sold -0.26% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 3.06% Portfolio value: 21.54M Avg. open price: $19.25 Current price: $33.82 P/L: +75.69% N/A Q2 2022	share	3.06%	21.54M	$19.25	$33.82	+75.69%	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.93% Portfolio value: 20.63M Avg. open price: $31.86 Current price: $147.4 P/L: +362.65% Sold -4.02% shares Q3 2022	share	2.93%	20.63M	$31.86	$147.4	+362.65%	Sold -4.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.80% Portfolio value: 19.66M Avg. open price: $46.76 Current price: $85.2 P/L: +82.22% Sold -4.37% shares Q3 2022	share	2.80%	19.66M	$46.76	$85.2	+82.22%	Sold -4.37% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 2.74% Portfolio value: 19.23M Avg. open price: $54.21 Current price: $75.53 P/L: +39.33% Bought +18.91% shares Q3 2022	share	2.74%	19.23M	$54.21	$75.53	+39.33%	Bought +18.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.21% Portfolio value: 15.54M Avg. open price: $126.45 Current price: $178.88 P/L: +41.47% Sold -17.43% shares Q3 2022	share	2.21%	15.54M	$126.45	$178.88	+41.47%	Sold -17.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.03% Portfolio value: 14.29M Avg. open price: $109.63 Current price: $182.65 P/L: +66.61% Sold -0.16% shares Q3 2022	share	2.03%	14.29M	$109.63	$182.65	+66.61%	Sold -0.16% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.97% Portfolio value: 13.88M Avg. open price: $17.64 Current price: $23.99 P/L: +35.97% Sold -0.07% shares Q3 2022	share	1.97%	13.88M	$17.64	$23.99	+35.97%	Sold -0.07% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.88% Portfolio value: 13.20M Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -12.93% shares Q3 2022	share	1.88%	13.20M	N/A	$120.32	N/A	Sold -12.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.50% Portfolio value: 10.53M Avg. open price: $44.21 Current price: $64.35 P/L: +45.55% Sold -22.04% shares Q3 2022	share	1.50%	10.53M	$44.21	$64.35	+45.55%	Sold -22.04% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.45% Portfolio value: 10.22M Avg. open price: $55.18 Current price: $53.42 P/L: -3.19% Bought +25.83% shares Q3 2022	share	1.45%	10.22M	$55.18	$53.42	-3.19%	Bought +25.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.45% Portfolio value: 10.20M Avg. open price: $290.27 Current price: $536.16 P/L: +84.71% Sold -57.02% shares Q3 2022	share	1.45%	10.20M	$290.27	$536.16	+84.71%	Sold -57.02% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 1.42% Portfolio value: 9.97M Avg. open price: $15.61 Current price: $17.07 P/L: +9.39% Sold -1.16% shares Q3 2022	share	1.42%	9.97M	$15.61	$17.07	+9.39%	Sold -1.16% shares Q3 2022
BAE Systems PLC Sponsored ADR Portfolio share: 1.41% Portfolio value: 9.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.64% shares Q3 2022	share	1.41%	9.89M	N/A	N/A	N/A	Bought +8.64% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.35% Portfolio value: 9.49M Avg. open price: $72.68 Current price: $60.47 P/L: -16.80% Sold -0.15% shares Q3 2022	share	1.35%	9.49M	$72.68	$60.47	-16.80%	Sold -0.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.31% Portfolio value: 9.21M Avg. open price: $61.24 Current price: $133.81 P/L: +118.49% Sold -0.32% shares Q3 2022	share	1.31%	9.21M	$61.24	$133.81	+118.49%	Sold -0.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.29% Portfolio value: 9.04M Avg. open price: $66.1 Current price: $253.22 P/L: +283.08% Sold -0.66% shares Q3 2022	share	1.29%	9.04M	$66.1	$253.22	+283.08%	Sold -0.66% shares Q3 2022
Clearway Energy, Inc. Portfolio share: 1.25% Portfolio value: 8.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.39% shares Q3 2022	share	1.25%	8.80M	N/A	N/A	N/A	Bought +30.39% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.24% Portfolio value: 8.74M Avg. open price: $52.11 Current price: $68.31 P/L: +31.08% Sold -17.15% shares Q3 2022	share	1.24%	8.74M	$52.11	$68.31	+31.08%	Sold -17.15% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.14% Portfolio value: 8.03M Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -12.05% shares Q3 2022	share	1.14%	8.03M	N/A	$40.22	N/A	Sold -12.05% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.12% Portfolio value: 7.88M Avg. open price: $63.48 Current price: $69.14 P/L: +8.92% N/A Q2 2022	share	1.12%	7.88M	$63.48	$69.14	+8.92%	N/A Q2 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.02% Portfolio value: 7.2M Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q2 2022	share	1.02%	7.2M	N/A	$30.67	N/A	N/A Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 1.01% Portfolio value: 7.13M Avg. open price: $69.28 Current price: $88.04 P/L: +27.07% N/A Q2 2022	share	1.01%	7.13M	$69.28	$88.04	+27.07%	N/A Q2 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 1.00% Portfolio value: 7.06M Avg. open price: $63.98 Current price: $64.19 P/L: +0.33% Sold -18.61% shares Q3 2022	share	1.00%	7.06M	$63.98	$64.19	+0.33%	Sold -18.61% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.95% Portfolio value: 6.70M Avg. open price: $24.04 Current price: $32.42 P/L: +34.88% Sold -3.04% shares Q3 2022	share	0.95%	6.70M	$24.04	$32.42	+34.88%	Sold -3.04% shares Q3 2022
Berkshire Hathaway B Portfolio share: 0.93% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.30% shares Q3 2022	share	0.93%	6.53M	N/A	N/A	N/A	Sold -8.30% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.89% Portfolio value: 6.23M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -49.19% shares Q3 2022	share	0.89%	6.23M	$54.93	$57.72	+5.08%	Sold -49.19% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.86% Portfolio value: 6.03M Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -0.27% shares Q3 2022	share	0.86%	6.03M	N/A	$35.35	N/A	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.85% Portfolio value: 5.94M Avg. open price: $26.44 Current price: $50.68 P/L: +91.69% Sold -0.06% shares Q3 2022	share	0.85%	5.94M	$26.44	$50.68	+91.69%	Sold -0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.84% Portfolio value: 5.88M Avg. open price: N/A Current price: $149.88 P/L: N/A Sold -6.39% shares Q3 2022	share	0.84%	5.88M	N/A	$149.88	N/A	Sold -6.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.83% Portfolio value: 5.85M Avg. open price: $139.49 Current price: $560.53 P/L: +301.85% Sold -4.23% shares Q3 2022	share	0.83%	5.85M	$139.49	$560.53	+301.85%	Sold -4.23% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.79% Portfolio value: 5.56M Avg. open price: $27.92 Current price: $28.54 P/L: +2.22% N/A Q3 2022	share	0.79%	5.56M	$27.92	$28.54	+2.22%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.78% Portfolio value: 5.46M Avg. open price: $52.3 Current price: $110.04 P/L: +110.42% Sold -7.07% shares Q3 2022	share	0.78%	5.46M	$52.3	$110.04	+110.42%	Sold -7.07% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.74% Portfolio value: 5.18M Avg. open price: $108.66 Current price: $115.06 P/L: +5.89% N/A Q2 2022	share	0.74%	5.18M	$108.66	$115.06	+5.89%	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.72% Portfolio value: 5.03M Avg. open price: $120.14 Current price: $152.27 P/L: +26.74% Bought +698.15% shares Q3 2022	share	0.72%	5.03M	$120.14	$152.27	+26.74%	Bought +698.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 4.98M Avg. open price: N/A Current price: $403.95 P/L: N/A Sold -0.71% shares Q3 2020	share	0.71%	4.98M	N/A	$403.95	N/A	Sold -0.71% shares Q3 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.71% Portfolio value: 4.96M Avg. open price: $478.57 Current price: $545.6 P/L: +14.01% Bought +955.20% shares Q3 2022	share	0.71%	4.96M	$478.57	$545.6	+14.01%	Bought +955.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 4.95M Avg. open price: $965.71 Current price: $99.71 P/L: -89.67% Sold -13.83% shares Q3 2022	share	0.70%	4.95M	$965.71	$99.71	-89.67%	Sold -13.83% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.68% Portfolio value: 4.79M Avg. open price: $98.72 Current price: $84.09 P/L: -14.82% Bought +27.43% shares Q3 2022	share	0.68%	4.79M	$98.72	$84.09	-14.82%	Bought +27.43% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.60% Portfolio value: 4.20M Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -4.73% shares Q3 2022	share	0.60%	4.20M	N/A	$41.08	N/A	Sold -4.73% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.58% Portfolio value: 4.08M Avg. open price: $20.61 Current price: $85.16 P/L: +313.21% Sold -0.66% shares Q3 2022	share	0.58%	4.08M	$20.61	$85.16	+313.21%	Sold -0.66% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.57% Portfolio value: 4.01M Avg. open price: $32.84 Current price: $59.35 P/L: +80.72% N/A Q3 2022	share	0.57%	4.01M	$32.84	$59.35	+80.72%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 4.00M Avg. open price: $1,380.02 Current price: $93.62 P/L: -93.22% Sold -29.38% shares Q3 2022	share	0.57%	4.00M	$1,380.02	$93.62	-93.22%	Sold -29.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 3.99M Avg. open price: $92.48 Current price: $185.69 P/L: +100.80% Sold -6.48% shares Q3 2022	share	0.57%	3.99M	$92.48	$185.69	+100.80%	Sold -6.48% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.53% Portfolio value: 3.69M Avg. open price: $25.87 Current price: $26.18 P/L: +1.21% Sold -0.69% shares Q3 2022	share	0.53%	3.69M	$25.87	$26.18	+1.21%	Sold -0.69% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.49% Portfolio value: 3.46M Avg. open price: $110.95 Current price: $60.35 P/L: -45.60% Sold -0.79% shares Q3 2022	share	0.49%	3.46M	$110.95	$60.35	-45.60%	Sold -0.79% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.49% Portfolio value: 3.46M Avg. open price: $13.22 Current price: $52.25 P/L: +295.36% Sold -0.74% shares Q3 2022	share	0.49%	3.46M	$13.22	$52.25	+295.36%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.47% Portfolio value: 3.33M Avg. open price: $66.12 Current price: $91.03 P/L: +37.68% Sold -14.86% shares Q3 2022	share	0.47%	3.33M	$66.12	$91.03	+37.68%	Sold -14.86% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.47% Portfolio value: 3.33M Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -12.38% shares Q3 2022	share	0.47%	3.33M	N/A	$269.9	N/A	Sold -12.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.47% Portfolio value: 3.28M Avg. open price: $71.89 Current price: $102.58 P/L: +42.68% Sold -4.13% shares Q3 2022	share	0.47%	3.28M	$71.89	$102.58	+42.68%	Sold -4.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.45% Portfolio value: 3.13M Avg. open price: $90 Current price: $216.14 P/L: +140.14% Sold -11.65% shares Q3 2022	share	0.45%	3.13M	$90	$216.14	+140.14%	Sold -11.65% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.44% Portfolio value: 3.07M Avg. open price: $51.53 Current price: $51.5 P/L: -0.05% Bought +1.06% shares Q3 2022	share	0.44%	3.07M	$51.53	$51.5	-0.05%	Bought +1.06% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.44% Portfolio value: 3.06M Avg. open price: $52.54 Current price: $62.46 P/L: +18.88% Sold -0.50% shares Q3 2022	share	0.44%	3.06M	$52.54	$62.46	+18.88%	Sold -0.50% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.42% Portfolio value: 2.98M Avg. open price: $80.74 Current price: $70.94 P/L: -12.14% Bought +10.17% shares Q3 2022	share	0.42%	2.98M	$80.74	$70.94	-12.14%	Bought +10.17% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.42% Portfolio value: 2.94M Avg. open price: $78.86 Current price: $79.62 P/L: +0.96% Sold -0.15% shares Q3 2022	share	0.42%	2.94M	$78.86	$79.62	+0.96%	Sold -0.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.41% Portfolio value: 2.91M Avg. open price: $68.82 Current price: $101.01 P/L: +46.77% Sold -53.07% shares Q3 2022	share	0.41%	2.91M	$68.82	$101.01	+46.77%	Sold -53.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 2.91M Avg. open price: $108.1 Current price: $98.72 P/L: -8.68% Sold -0.10% shares Q3 2021	share	0.41%	2.91M	$108.1	$98.72	-8.68%	Sold -0.10% shares Q3 2021
Banks—Regional SVB Financial Group Portfolio share: 0.40% Portfolio value: 2.80M Avg. open price: $170.68 Current price: $224.92 P/L: +31.78% Sold -0.36% shares Q2 2022	share	0.40%	2.80M	$170.68	$224.92	+31.78%	Sold -0.36% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.40% Portfolio value: 2.79M Avg. open price: $132.72 Current price: $219.16 P/L: +65.12% Sold -46.80% shares Q3 2022	share	0.40%	2.79M	$132.72	$219.16	+65.12%	Sold -46.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 2.76M Avg. open price: $24.57 Current price: $36.08 P/L: +46.85% Sold -0.15% shares Q3 2022	share	0.39%	2.76M	$24.57	$36.08	+46.85%	Sold -0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 2.76M Avg. open price: $1,394.02 Current price: $99.4 P/L: -92.87% Bought +0.37% shares Q3 2022	share	0.39%	2.76M	$1,394.02	$99.4	-92.87%	Bought +0.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 2.67M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -3.53% shares Q3 2022	share	0.38%	2.67M	N/A	$494.53	N/A	Sold -3.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 2.61M Avg. open price: $114.91 Current price: $214.73 P/L: +86.87% Sold -4.91% shares Q3 2022	share	0.37%	2.61M	$114.91	$214.73	+86.87%	Sold -4.91% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.37% Portfolio value: 2.60M Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -2.20% shares Q2 2020	share	0.37%	2.60M	N/A	$85.33	N/A	Sold -2.20% shares Q2 2020
Medical Devices Stryker Corporation Portfolio share: 0.37% Portfolio value: 2.58M Avg. open price: $205.88 Current price: $243.11 P/L: +18.08% Sold -7.94% shares Q3 2022	share	0.37%	2.58M	$205.88	$243.11	+18.08%	Sold -7.94% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.36% Portfolio value: 2.51M Avg. open price: N/A Current price: $20.6 P/L: N/A Sold -15.61% shares Q3 2022	share	0.36%	2.51M	N/A	$20.6	N/A	Sold -15.61% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.34% Portfolio value: 2.41M Avg. open price: $50.47 Current price: $47.24 P/L: -6.40% Sold -0.30% shares Q3 2022	share	0.34%	2.41M	$50.47	$47.24	-6.40%	Sold -0.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 2.13M Avg. open price: $44.5 Current price: $49.7 P/L: +11.69% Sold -0.19% shares Q4 2021	share	0.30%	2.13M	$44.5	$49.7	+11.69%	Sold -0.19% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 2.03M Avg. open price: $65.05 Current price: $96.87 P/L: +48.91% Sold -37.32% shares Q3 2022	share	0.29%	2.03M	$65.05	$96.87	+48.91%	Sold -37.32% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.82M Avg. open price: $22.89 Current price: $34.96 P/L: +52.73% N/A Q2 2022	share	0.26%	1.82M	$22.89	$34.96	+52.73%	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: $43.89 Current price: $37.84 P/L: -13.78% Sold -47.88% shares Q3 2022	share	0.25%	1.77M	$43.89	$37.84	-13.78%	Sold -47.88% shares Q3 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $19.92 Current price: $20.73 P/L: +4.07% Bought +38.79% shares Q3 2022	share	0.25%	1.75M	$19.92	$20.73	+4.07%	Bought +38.79% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.24% Portfolio value: 1.70M Avg. open price: $10.75 Current price: $13 P/L: +20.90% Bought +614.48% shares Q3 2022	share	0.24%	1.70M	$10.75	$13	+20.90%	Bought +614.48% shares Q3 2022
Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.39% shares Q3 2022	share	0.23%	1.64M	N/A	N/A	N/A	Sold -24.39% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $103.97 Current price: $164.23 P/L: +57.95% Sold -25.29% shares Q3 2022	share	0.22%	1.53M	$103.97	$164.23	+57.95%	Sold -25.29% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $231.24 Current price: $181.41 P/L: -21.55% Sold -0.27% shares Q3 2022	share	0.21%	1.50M	$231.24	$181.41	-21.55%	Sold -0.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $91.29 Current price: $360.06 P/L: +294.41% N/A Q3 2022	share	0.19%	1.35M	$91.29	$360.06	+294.41%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $73.66 Current price: $374.76 P/L: +408.77% Sold -0.36% shares Q1 2022	share	0.19%	1.34M	$73.66	$374.76	+408.77%	Sold -0.36% shares Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -14.09% shares Q3 2022	share	0.18%	1.29M	N/A	$172.43	N/A	Sold -14.09% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q2 2022	share	0.18%	1.23M	N/A	$116.94	N/A	N/A Q2 2022
Berkshire Hathaway A Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.17%	1.21M	N/A	N/A	N/A	N/A
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -19.80% shares Q3 2022	share	0.15%	1.08M	N/A	$126.99	N/A	Sold -19.80% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: N/A Current price: $78 P/L: N/A Sold -1.44% shares Q3 2022	share	0.15%	1.07M	N/A	$78	N/A	Sold -1.44% shares Q3 2022
Utilities—Diversified E.ON SE Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: N/A Current price: $9.65 P/L: N/A Sold -1.19% shares Q3 2022	share	0.15%	1.04M	N/A	$9.65	N/A	Sold -1.19% shares Q3 2022
Waste Management Veolia Environnement S.A. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: N/A Current price: $26.33 P/L: N/A Sold -5.57% shares Q3 2022	share	0.15%	1.04M	N/A	$26.33	N/A	Sold -5.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -3.99% shares Q4 2017	share	0.15%	1.04M	N/A	$156.75	N/A	Sold -3.99% shares Q4 2017
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $62.7 Current price: $111.02 P/L: +77.08% Sold -1.67% shares Q3 2022	share	0.15%	1.02M	$62.7	$111.02	+77.08%	Sold -1.67% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.14%	1.00M	N/A	$11.55	N/A	N/A Q2 2022
Utilities—Diversified Iberdrola, S.A. Portfolio share: 0.14% Portfolio value: 958K Avg. open price: N/A Current price: $45.73 P/L: N/A Sold -0.29% shares Q3 2022	share	0.14%	958K	N/A	$45.73	N/A	Sold -0.29% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.13% Portfolio value: 931K Avg. open price: $58.05 Current price: $31.68 P/L: -45.43% Sold -13.21% shares Q3 2022	share	0.13%	931K	$58.05	$31.68	-45.43%	Sold -13.21% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 913K Avg. open price: $97.78 Current price: $187.28 P/L: +91.53% Sold -0.97% shares Q3 2022	share	0.13%	913K	$97.78	$187.28	+91.53%	Sold -0.97% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 896K Avg. open price: $15.11 Current price: $19 P/L: +25.74% N/A Q2 2022	share	0.13%	896K	$15.11	$19	+25.74%	N/A Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 853K Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -12.71% shares Q3 2022	share	0.12%	853K	N/A	$239.01	N/A	Sold -12.71% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.12% Portfolio value: 825K Avg. open price: $74.17 Current price: $44.41 P/L: -40.12% Sold -0.33% shares Q3 2022	share	0.12%	825K	$74.17	$44.41	-40.12%	Sold -0.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 737K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -17.81% shares Q3 2022	share	0.10%	737K	N/A	$445.61	N/A	Sold -17.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 726K Avg. open price: $28.23 Current price: $19.02 P/L: -32.62% Sold -14.52% shares Q3 2022	share	0.10%	726K	$28.23	$19.02	-32.62%	Sold -14.52% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.10% Portfolio value: 719K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -9.26% shares Q3 2020	share	0.10%	719K	N/A	$81.13	N/A	Sold -9.26% shares Q3 2020
Residential Construction Century Communities, Inc. Portfolio share: 0.10% Portfolio value: 708K Avg. open price: $15.15 Current price: $51.16 P/L: +237.58% Sold -65.71% shares Q1 2022	share	0.10%	708K	$15.15	$51.16	+237.58%	Sold -65.71% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 704K Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -6.82% shares Q4 2021	share	0.10%	704K	N/A	$122.64	N/A	Sold -6.82% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 642K Avg. open price: $109.62 Current price: $137.93 P/L: +25.82% Sold -15.53% shares Q3 2022	share	0.09%	642K	$109.62	$137.93	+25.82%	Sold -15.53% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $236.45 Current price: $252.38 P/L: +6.74% Sold -41.31% shares Q3 2022	share	0.09%	617K	$236.45	$252.38	+6.74%	Sold -41.31% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 607K Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -2.17% shares Q4 2019	share	0.09%	607K	N/A	$337.35	N/A	Sold -2.17% shares Q4 2019
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.08% Portfolio value: 587K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q2 2022	share	0.08%	587K	N/A	$40.48	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 583K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.41% shares Q4 2021	share	0.08%	583K	N/A	$148.67	N/A	Sold -4.41% shares Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 567K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -17.30% shares Q3 2020	share	0.08%	567K	N/A	$62.75	N/A	Sold -17.30% shares Q3 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 563K Avg. open price: $84.41 Current price: $82.46 P/L: -2.31% Bought +13.28% shares Q2 2022	share	0.08%	563K	$84.41	$82.46	-2.31%	Bought +13.28% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $35.05 Current price: $45.94 P/L: +31.08% Sold -0.57% shares Q3 2022	share	0.08%	529K	$35.05	$45.94	+31.08%	Sold -0.57% shares Q3 2022
Integrated Freight & Logistics Deutsche Post AG Portfolio share: 0.07% Portfolio value: 525K Avg. open price: $63.09 Current price: $41.03 P/L: -34.97% Sold -0.39% shares Q3 2022	share	0.07%	525K	$63.09	$41.03	-34.97%	Sold -0.39% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 489K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q1 2017	share	0.07%	489K	N/A	$359.8	N/A	N/A Q1 2017
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $40.93 Current price: $108.09 P/L: +164.10% Sold -88.62% shares Q2 2022	share	0.07%	481K	$40.93	$108.09	+164.10%	Sold -88.62% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $42.84 Current price: $76.91 P/L: +79.53% Sold -0.64% shares Q3 2021	share	0.07%	474K	$42.84	$76.91	+79.53%	Sold -0.64% shares Q3 2021
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $95.61 Current price: $110.49 P/L: +15.56% Sold -17.73% shares Q4 2021	share	0.07%	457K	$95.61	$110.49	+15.56%	Sold -17.73% shares Q4 2021
Insurance—Reinsurance Swiss Re AG Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $23.65 Current price: $22.63 P/L: -4.31% Sold -0.73% shares Q3 2022	share	0.06%	439K	$23.65	$22.63	-4.31%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 423K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -44.69% shares Q2 2020	share	0.06%	423K	N/A	$228.29	N/A	Sold -44.69% shares Q2 2020
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 415K Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -17.99% shares Q3 2022	share	0.06%	415K	N/A	$602.08	N/A	Sold -17.99% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 409K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A	share	0.06%	409K	N/A	$83.35	N/A	N/A
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 404K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -12.47% shares Q3 2022	share	0.06%	404K	N/A	$20.38	N/A	Sold -12.47% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $148.23 Current price: $232.34 P/L: +56.74% Sold -22.80% shares Q3 2020	share	0.06%	392K	$148.23	$232.34	+56.74%	Sold -22.80% shares Q3 2020
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $47.03 Current price: $35.86 P/L: -23.75% Bought +2.51% shares Q3 2022	share	0.05%	382K	$47.03	$35.86	-23.75%	Bought +2.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 377K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -4.39% shares Q4 2020	share	0.05%	377K	N/A	$273.4	N/A	Sold -4.39% shares Q4 2020
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.05% Portfolio value: 344K Avg. open price: N/A Current price: $117.84 P/L: N/A Sold -6.94% shares Q4 2020	share	0.05%	344K	N/A	$117.84	N/A	Sold -6.94% shares Q4 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 332K Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -14.02% shares Q3 2022	share	0.05%	332K	N/A	$140.17	N/A	Sold -14.02% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 329K Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -14.19% shares Q3 2022	share	0.05%	329K	N/A	$77.72	N/A	Sold -14.19% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 328K Avg. open price: $150.47 Current price: $318.44 P/L: +111.64% Sold -1.74% shares Q1 2022	share	0.05%	328K	$150.47	$318.44	+111.64%	Sold -1.74% shares Q1 2022
WisdomTree Germany Hedged Equity Fund Portfolio share: 0.04% Portfolio value: 291K Avg. open price: N/A Current price: $33.46 P/L: N/A Sold -17.32% shares Q3 2020	share	0.04%	291K	N/A	$33.46	N/A	Sold -17.32% shares Q3 2020
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q2 2019	share	0.04%	289K	N/A	$235.2	N/A	N/A Q2 2019
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $344.21 Current price: $470.1 P/L: +36.57% N/A Q2 2020	share	0.04%	285K	$344.21	$470.1	+36.57%	N/A Q2 2020
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $29.24 P/L: N/A N/A	share	0.04%	284K	N/A	$29.24	N/A	N/A
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $31.09 Current price: $42.84 P/L: +37.79% Sold -0.01% shares Q2 2021	share	0.04%	282K	$31.09	$42.84	+37.79%	Sold -0.01% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $206.08 Current price: $236.13 P/L: +14.58% Sold -17.09% shares Q3 2022	share	0.04%	281K	$206.08	$236.13	+14.58%	Sold -17.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $80.43 Current price: $78.17 P/L: -2.81% Sold -40.91% shares Q3 2022	share	0.04%	278K	$80.43	$78.17	-2.81%	Sold -40.91% shares Q3 2022
Boswell J G Co. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.04%	273K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $221.96 Current price: $86.88 P/L: -60.86% Sold -2.26% shares Q3 2022	share	0.04%	273K	$221.96	$86.88	-60.86%	Sold -2.26% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 268K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q2 2020	share	0.04%	268K	N/A	$149.64	N/A	N/A Q2 2020
Banks—Diversified UBS Group AG Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $13.74 Current price: $18.46 P/L: +34.38% Sold -33.14% shares Q4 2020	share	0.04%	256K	$13.74	$18.46	+34.38%	Sold -33.14% shares Q4 2020
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $30.88 Current price: $33.06 P/L: +7.06% Bought +12.94% shares Q3 2022	share	0.04%	248K	$30.88	$33.06	+7.06%	Bought +12.94% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q3 2020	share	0.03%	223K	N/A	$34	N/A	N/A Q3 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $181.7 P/L: N/A Sold -1.65% shares Q1 2019	share	0.03%	217K	N/A	$181.7	N/A	Sold -1.65% shares Q1 2019
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$249.75	N/A	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $29.01 P/L: N/A Sold -41.74% shares Q3 2020	share	0.03%	202K	N/A	$29.01	N/A	Sold -41.74% shares Q3 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $25.92 Current price: $40.61 P/L: +56.67% Sold -1.34% shares Q3 2022	share	0.03%	202K	$25.92	$40.61	+56.67%	Sold -1.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -4.04% shares Q4 2021	share	0.02%	125K	N/A	$11.17	N/A	Sold -4.04% shares Q4 2021
Enel S.p.A. ADR Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.14% shares Q3 2022	share	0.01%	80K	N/A	N/A	N/A	Bought +93.14% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.35 Current price: $10.37 P/L: +0.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.35	$10.37	+0.19%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.66	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.9	N/A	Sold -100.00% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.57	N/A	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.62	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.68	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.54	N/A	Sold -100.00% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.84 Current price: $59.35 P/L: +80.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.84	$59.35	+80.72%	Sold -100.00% shares Q3 2022
Invesco BLDRS Developed Markets 100 ADR Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.23	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Northway Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.35	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,077.6 Current price: $189.49 P/L: -82.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,077.6	$189.49	-82.42%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.66 Current price: $327.99 P/L: +138.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.66	$327.99	+138.27%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $48.67 P/L: -38.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$48.67	-38.74%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.79	N/A	Sold -100.00% shares Q3 2022
Silicon Motion Technologies Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 161 BEACH INVESTMENT COUNSEL INC/PA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEACH INVESTMENT COUNSEL INC/PA?

The biggest position of the BEACH INVESTMENT COUNSEL INC/PA is NextEra Energy Partners, LP (NEP) with 13.38% portfolio share worth of 94.07M US dollars.

Top 5 BEACH INVESTMENT COUNSEL INC/PA's holdings represent 32.11% of the portfolio:

NextEra Energy Partners, LP (NEP) – 13.38%
Enterprise Products Partners L.P. (EPD) – 7.93%
Energy Transfer LP (ET) – 4.49%
Magellan Midstream Partners, L.P. (MMP) – 3.24%
MPLX LP (MPLX) – 3.06%

Who is the portfolio manager of BEACH INVESTMENT COUNSEL INC/PA?

The portfolio manager of the BEACH INVESTMENT COUNSEL INC/PA is .

What is the total asset value of the BEACH INVESTMENT COUNSEL INC/PA portfolio?

BEACH INVESTMENT COUNSEL INC/PA total asset value (portfolio value) is 703.19M US dollars.

Who is ?

is the portfolio manager of the BEACH INVESTMENT COUNSEL INC/PA.

What is (BEACH INVESTMENT COUNSEL INC/PA) fund performance?

BEACH INVESTMENT COUNSEL INC/PA's quarterly performance is -24.03%, annualy -49.19%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the BEACH INVESTMENT COUNSEL INC/PA CIK?

BEACH INVESTMENT COUNSEL INC/PA's Central Index Key is 0001058800 .

BEACH INVESTMENT COUNSEL INC/PA Holdings

BEACH INVESTMENT COUNSEL INC/PA portfolio value:

BEACH INVESTMENT COUNSEL INC/PA quarter portfolio value change:

BEACH INVESTMENT COUNSEL INC/PA 1 year portfolio value change:

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