Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACH INVESTMENT COUNSEL INC/PA | 10-24-2023 | 09-30-2023 | 152 | 800,107,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Enterprise Prod Partners | COM | 1 | $64,918,000 | 2,371,879 | 8.11 | 7.39 | 15,776 | 0.67 | 09-30-2023 |
Energy Transfer LP | COM | 2 | $41,845,000 | 2,982,512 | 5.23 | 4.50 | 3,916 | 0.13 | 09-30-2023 |
NextEra Energy Partners | COM | 3 | $38,639,000 | 1,300,972 | 4.83 | 9.08 | -168 | -0.01 | 09-30-2023 |
Howard Hughes Holdings | COM | 4 | $27,191,000 | 366,804 | 3.40 | 366,804 | +Inf | 09-30-2023 |