Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA | 04-15-2024 | 03-31-2024 | 144 | 810,772,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Caterpillar | COM | 51 | $6,073,000 | 20,539 | 0.75 | 0.06 | 18,841 | 1109.60 | 03-31-2024 |
| Merck | COM | 52 | $6,066,000 | 55,640 | 0.75 | 0.81 | -7,166 | -11.41 | 03-31-2024 |
| Occidental Petroleum | COM | Liquidated | $0 | 0 | 0.75 | 93,044 | +Inf | 03-31-2024 | |
| Pioneer Natural Resources | COM | Liquidated | $0 | 0 | 0.75 | 26,088 | +Inf | 03-31-2024 |
