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Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$679M
AUM Growth
-$60.5M
Cap. Flow
-$56.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
MDLZ icon
Mondelez International
MDLZ
+$2.94M
3
PCG icon
PG&E
PCG
+$2.16M
4
BDN
Brandywine Realty Trust
BDN
+$1.83M
5
NEM icon
Newmont
NEM
+$1.52M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.4M
2
APO icon
Apollo Global Management
APO
+$7.9M
3
VST icon
Vistra
VST
+$5.22M
4
CRH icon
CRH
CRH
+$5.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.28M

Sector Composition

Rank Sector Weight
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
$82.3B
$69M 10.16%
2,021,932
-54,180
-3% -$1.8M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$49.6M 7.3%
2,666,295
-84,657
-3% -$1.65M
MPLX icon
3
MPLX
MPLX
$59.3B
$45.4M 6.68%
848,333
-20,446
-2% -$1.07M
VST icon
4
Vistra
VST
$50B
$33.4M 4.91%
284,086
-34,912
-11% -$5.22M
AMZN icon
5
Amazon
AMZN
$2.92T
$30.3M 4.45%
159,054
-17,624
-10% -$3.82M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$26.8M 3.95%
115,895
-3,096
-3% -$697K
NEE icon
7
NextEra Energy
NEE
$181B
$24.7M 3.64%
349,117
-41,471
-11% -$2.93M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$23.8M 3.5%
153,784
-13,751
-8% -$2.49M
HR icon
9
Healthcare Realty
HR
$7.28B
$18.7M 2.76%
1,109,343
-140,448
-11% -$2.33M
JPM icon
10
JPMorgan Chase
JPM
$935B
$17.7M 2.6%
72,055
-10,336
-13% -$2.64M
KO icon
11
Coca-Cola
KO
$377B
$17.6M 2.58%
245,049
-32,917
-12% -$2.2M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$16.8M 2.47%
29,072
-340
-1% -$219K
MSFT icon
13
Microsoft
MSFT
$3.45T
$16.3M 2.4%
43,398
-3,302
-7% -$1.35M
MA icon
14
Mastercard
MA
$502B
$15.8M 2.33%
28,905
-718
-2% -$391K
BAC icon
15
Bank of America
BAC
$435B
$15.5M 2.28%
371,688
+173,935
+88% +$7.75M
C icon
16
Citigroup
C
$222B
$14.1M 2.07%
198,261
-38,548
-16% -$2.94M
V icon
17
Visa
V
$684B
$13.9M 2.04%
39,587
-975
-2% -$330K
CWEN icon
18
Clearway Energy Class C
CWEN
$4.94B
$12.2M 1.8%
404,328
-11,938
-3% -$325K
APO icon
19
Apollo Global Management
APO
$72.4B
$12.1M 1.77%
88,017
-51,381
-37% -$7.9M
AAPL icon
20
Apple
AAPL
$4.54T
$11.4M 1.68%
51,495
-1,945
-4% -$451K
CRH icon
21
CRH
CRH
$63.2B
$10.3M 1.51%
116,802
-52,522
-31% -$5.16M
PCG icon
22
PG&E
PCG
$38.3B
$9.88M 1.45%
575,052
+130,285
+29% +$2.16M
HHH icon
23
Howard Hughes
HHH
$3.81B
$8.35M 1.23%
112,698
+6,326
+6% +$478K
DTE icon
24
DTE Energy
DTE
$29.5B
$8.25M 1.21%
59,650
-1,918
-3% -$245K
CNP icon
25
CenterPoint Energy
CNP
$27.7B
$7.81M 1.15%
215,466
-38,136
-15% -$1.28M
1
2 3 4 5

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Beach Investment Counsel held 127 positions worth $679M, down 8.2% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $56.6M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was Boston Scientific, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Brandywine Realty Trust worth $1.65M.

  • Beach Investment Counsel's largest Q1 2025 buy was Brandywine Realty Trust: 370,263 shares worth $1.65M.
  • Beach Investment Counsel added most to Bank of America in Q1 2025, an estimated $7.75M increase.
  • Beach Investment Counsel's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $7.9M.
  • Beach Investment Counsel fully exited Boston Scientific in Q1 2025, selling an estimated $10.4M.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $679M portfolio in Q1 2025.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q1 2025.
  • Beach Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $679M.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.