Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACH INVESTMENT COUNSEL INC/PA | 04-15-2024 | 03-31-2024 | 144 | 810,772,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Enterprise Prod Partners | COM | 1 | $60,816,000 | 2,307,989 | 7.50 | 8.11 | -63,890 | -2.69 | 03-31-2024 |
Energy Transfer LP | COM | 2 | $40,711,000 | 2,950,069 | 5.02 | 5.23 | -32,443 | -1.09 | 03-31-2024 |
NextEra Energy Partners | COM | 3 | $38,414,000 | 1,263,197 | 4.74 | 4.83 | -37,775 | -2.90 | 03-31-2024 |
MPLX LP | COM | 4 | $33,015,000 | 899,089 | 4.07 | 3.36 | 143,391 | 18.97 | 03-31-2024 |