BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.24M
3
+$2.24M
4
NEM icon
Newmont
NEM
+$1.67M
5
BDN
Brandywine Realty Trust
BDN
+$1.65M

Top Sells

1
+$10.4M
2
+$7.04M
3
+$4.62M
4
VST icon
Vistra
VST
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M

Sector Composition

1 Energy 29.34%
2 Financials 16.76%
3 Utilities 16.01%
4 Communication Services 6.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$67.5B
$69M 10.16%
2,021,932
-54,180
ET icon
2
Energy Transfer Partners
ET
$58.1B
$49.6M 7.3%
2,666,295
-84,657
MPLX icon
3
MPLX
MPLX
$51.7B
$45.4M 6.68%
848,333
-20,446
VST icon
4
Vistra
VST
$67.1B
$33.4M 4.91%
284,086
-34,912
AMZN icon
5
Amazon
AMZN
$2.42T
$30.3M 4.45%
159,054
-17,624
LNG icon
6
Cheniere Energy
LNG
$46.3B
$26.8M 3.95%
115,895
-3,096
NEE icon
7
NextEra Energy
NEE
$171B
$24.7M 3.64%
349,117
-41,471
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.5T
$23.8M 3.5%
153,784
-13,751
HR icon
9
Healthcare Realty
HR
$6.22B
$18.7M 2.76%
1,109,343
-140,448
JPM icon
10
JPMorgan Chase
JPM
$850B
$17.7M 2.6%
72,055
-10,336
KO icon
11
Coca-Cola
KO
$298B
$17.6M 2.58%
245,049
-32,917
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$16.8M 2.47%
29,072
-340
MSFT icon
13
Microsoft
MSFT
$3.94T
$16.3M 2.4%
43,398
-3,302
MA icon
14
Mastercard
MA
$505B
$15.8M 2.33%
28,905
-718
BAC icon
15
Bank of America
BAC
$391B
$15.5M 2.28%
371,688
+173,935
C icon
16
Citigroup
C
$181B
$14.1M 2.07%
198,261
-38,548
V icon
17
Visa
V
$674B
$13.9M 2.04%
39,587
-975
CWEN icon
18
Clearway Energy Class C
CWEN
$3.76B
$12.2M 1.8%
404,328
-11,938
APO icon
19
Apollo Global Management
APO
$71.9B
$12.1M 1.77%
88,017
-51,381
AAPL icon
20
Apple
AAPL
$4T
$11.4M 1.68%
51,495
-1,945
CRH icon
21
CRH
CRH
$79.5B
$10.3M 1.51%
116,802
-52,522
PCG icon
22
PG&E
PCG
$34.6B
$9.88M 1.45%
575,052
+130,285
HHH icon
23
Howard Hughes
HHH
$4.74B
$8.35M 1.23%
112,698
+6,326
DTE icon
24
DTE Energy
DTE
$29B
$8.25M 1.21%
59,650
-1,918
CNP icon
25
CenterPoint Energy
CNP
$25.6B
$7.81M 1.15%
215,466
-38,136
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