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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
+6.43%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$740M
AUM Growth
-$68.6M
Cap. Flow
-$99M
Cap. Flow %
-13.38%
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.16M
2
PPL
PPL Corp
PPL
+$1.39M
3
DUOL icon
Duolingo
DUOL
+$1.36M
4
PCG icon
PG&E
PCG
+$1.34M
5
UNP icon
Union Pacific
UNP
+$236K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.72M
3
HR icon
Healthcare Realty
HR
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.31M
5
VST icon
Vistra
VST
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Utilities 17.01%
3 Financials 16.87%
4 Communication Services 7.57%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.86M 1.06%
13,410
– –
DTE icon
27
DTE Energy
DTE
$29B
$7.43M 1%
61,568
-6,003
-9% -$740K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.07B
$7.18M 0.97%
403,173
-59,379
-13% -$1.18M
KKR icon
29
KKR & Co
KKR
$91.4B
$6.97M 0.94%
47,100
-16,300
-26% -$2.39M
PNC icon
30
PNC Financial Services
PNC
$100B
$6.79M 0.92%
35,233
-377
-1% -$74.1K
PPL
31
PPL Corp
PPL
$26.6B
$5.97M 0.81%
183,838
+42,229
+30% +$1.39M
BX icon
32
Blackstone
BX
$110B
$4.99M 0.67%
28,966
-9,480
-25% -$1.65M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.69M 0.63%
32,439
-7,406
-19% -$1.15M
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
$4.11M 0.55%
411,005
-145,120
-26% -$1.58M
NVDA icon
35
NVIDIA
NVDA
$5.41T
$4M 0.54%
29,825
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.1B
$3.97M 0.54%
66,417
-11,279
-15% -$746K
WY icon
37
Weyerhaeuser
WY
$18.2B
$3.56M 0.48%
126,450
-25,865
-17% -$807K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.54M 0.48%
18,580
-5,030
-21% -$888K
MRK icon
39
Merck
MRK
$319B
$3.53M 0.48%
35,475
-6,198
-15% -$639K
PG icon
40
Procter & Gamble
PG
$337B
$3.18M 0.43%
18,978
-5,895
-24% -$1M
WMB icon
41
Williams Companies
WMB
$86.5B
$3.07M 0.42%
56,781
-5,447
-9% -$294K
TMO icon
42
Thermo Fisher Scientific
TMO
$219B
$2.78M 0.38%
5,350
-1,885
-26% -$1.04M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.7B
$2.75M 0.37%
86,598
-17,725
-17% -$605K
NVS icon
44
Novartis
NVS
$296B
$2.68M 0.36%
27,566
-6,276
-19% -$669K
UBS icon
45
UBS Group
UBS
$176B
$2.18M 0.29%
71,775
-8,981
-11% -$285K
PEP icon
46
PepsiCo
PEP
$188B
$2.17M 0.29%
14,275
-2,770
-16% -$454K
NGG icon
47
National Grid
NGG
$80.2B
$2.07M 0.28%
36,339
-6,106
-14% -$367K
CSCO icon
48
Cisco
CSCO
$489B
$2.07M 0.28%
34,918
-7,000
-17% -$400K
DUOL icon
49
Duolingo
DUOL
$6.18B
$2.06M 0.28%
6,352
+4,269
+205% +$1.36M
UNP icon
50
Union Pacific
UNP
$174B
$2.02M 0.27%
8,857
+996
+13% +$236K
1
2
3 4 5

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Beach Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Beach Investment Counsel held 225 positions worth $740M, down 8.5% from $809M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $99M in Q4 2024, closing 105 positions and reducing 93 holdings. Its most notable exit was McDonald's, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel added an estimated $7.16M to Cheniere Energy.

  • Beach Investment Counsel added most to Cheniere Energy in Q4 2024, an estimated $7.16M increase.
  • Beach Investment Counsel's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $8.8M.
  • Beach Investment Counsel fully exited McDonald's in Q4 2024, selling an estimated $498K.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $740M portfolio in Q4 2024.
  • Beach Investment Counsel opened 0 new positions and closed 105 in Q4 2024.
  • Beach Investment Counsel's portfolio value fell 8.5% quarter-over-quarter to $740M.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.