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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
+4.46%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$947M
AUM Growth
+$190M
Cap. Flow
+$172M
Cap. Flow %
18.12%
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$85M
2
EPD icon
Enterprise Products Partners
EPD
+$56.7M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
NEE icon
NextEra Energy
NEE
+$26.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.3M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.6M
2
NRG icon
NRG Energy
NRG
+$19.4M
3
LEN icon
Lennar Class A
LEN
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$11.2M 1.18%
80,240
-108,680
-58% -$14.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.75M 1.03%
27,631
– –
NFG icon
28
National Fuel Gas
NFG
$7.78B
$9.58M 1.01%
139,405
+37,959
+37% +$2.4M
SLB icon
29
SLB Ltd
SLB
$78.9B
$9.32M 0.98%
225,523
+37,124
+20% +$1.46M
WY icon
30
Weyerhaeuser
WY
$18.2B
$9.28M 0.98%
+244,890
New +$9.71M
DTE icon
31
DTE Energy
DTE
$28.5B
$8.91M 0.94%
+67,421
New +$8.22M
PG icon
32
Procter & Gamble
PG
$340B
$8.3M 0.88%
54,328
-60
-0.1% -$9.39K
EVA
33
DELISTED
Enviva Inc.
EVA
$8.07M 0.85%
+101,976
New +$7.45M
NEM icon
34
Newmont
NEM
$124B
$8.05M 0.85%
+101,354
New +$6.85M
CNP icon
35
CenterPoint Energy
CNP
$26.4B
$7.74M 0.82%
+252,687
New +$7.1M
CWEN icon
36
Clearway Energy Class C
CWEN
$6.78B
$7.71M 0.81%
+211,304
New +$7.2M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$17.5B
$7.45M 0.79%
168,645
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$7.36M 0.78%
12,460
-135
-1% -$77.6K
PFE icon
39
Pfizer
PFE
$154B
$7.04M 0.74%
135,935
– –
MDT icon
40
Medtronic
MDT
$114B
$6.6M 0.7%
59,447
-46,412
-44% -$4.9M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.3M 0.67%
13,960
– –
BX icon
42
Blackstone
BX
$113B
$6.26M 0.66%
49,300
– –
DOC icon
43
Healthpeak Properties
DOC
$14.4B
$5.57M 0.59%
+162,360
New +$5.47M
MRK icon
44
Merck
MRK
$323B
$5.54M 0.58%
67,494
-1,500
-2% -$118K
TFC icon
45
Truist Financial
TFC
$63.4B
$5.46M 0.58%
96,342
-58,124
-38% -$3.59M
BAC icon
46
Bank of America
BAC
$447B
$5.41M 0.57%
131,299
-92,916
-41% -$4.19M
TTE icon
47
TotalEnergies
TTE
$195B
$5.4M 0.57%
106,833
-36,292
-25% -$1.96M
ABT icon
48
Abbott
ABT
$188B
$5.17M 0.55%
43,662
-18,694
-30% -$2.32M
PEP icon
49
PepsiCo
PEP
$188B
$5.02M 0.53%
29,985
-50
-0.2% -$8.39K
NVS icon
50
Novartis
NVS
$298B
$4.82M 0.51%
54,934
-1,050
-2% -$90.9K
1
2
3 4 5

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Beach Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Beach Investment Counsel held 179 positions worth $947M, up 25% from $756M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $172M of net new capital in Q1 2022, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.8M trimmed.

  • Beach Investment Counsel's largest Q1 2022 buy was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.
  • Beach Investment Counsel added most to Chevron in Q1 2022, an estimated $6.7M increase.
  • Beach Investment Counsel's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $14.8M.
  • Beach Investment Counsel fully exited Pultegroup in Q1 2022, selling an estimated $22.6M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $947M portfolio in Q1 2022.
  • Beach Investment Counsel opened 38 new positions and closed 15 in Q1 2022.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.