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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
FDX icon
76
FedEx
FDX
$76.9B
$2.36M 0.25%
10,183
+185
+2% +$43.5K
WMB icon
77
Williams Companies
WMB
$87.9B
$2.13M 0.22%
+63,646
New +$1.95M
PLD icon
78
Prologis
PLD
$132B
$1.96M 0.21%
+12,125
New +$1.85M
XRAY icon
79
Dentsply Sirona
XRAY
$2.32B
$1.86M 0.2%
37,850
– –
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.86M 0.2%
58,138
– –
MMM icon
81
3M
MMM
$93.9B
$1.82M 0.19%
14,594
– –
BDX icon
82
Becton Dickinson
BDX
$48.9B
$1.77M 0.19%
6,837
– –
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.64M 0.17%
65,770
– –
EON
84
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.61M 0.17%
+138,950
New +$1.61M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.17%
3
– –
CDNS icon
86
Cadence Design Systems
CDNS
$91.4B
$1.52M 0.16%
9,224
– –
AXP icon
87
American Express
AXP
$229B
$1.45M 0.15%
7,733
– –
FMX icon
88
Fomento Económico Mexicano
FMX
$40.9B
$1.44M 0.15%
17,350
– –
DT
89
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.32M 0.14%
+70,820
New +$1.32M
T icon
90
AT&T
T
$165B
$1.25M 0.13%
+70,089
New +$1.3M
DE icon
91
Deere & Co
DE
$164B
$1.24M 0.13%
2,984
-21
-0.7% -$8.05K
EL icon
92
Estee Lauder
EL
$31.5B
$1.23M 0.13%
4,525
-130
-3% -$39.1K
LLY icon
93
Eli Lilly
LLY
$1.1T
$1.19M 0.13%
4,170
-15
-0.4% -$3.86K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$1.15M 0.12%
5,190
– –
SIMO icon
95
Silicon Motion
SIMO
$7.82B
$1.11M 0.12%
16,666
-9,308
-36% -$725K
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.71B
$1.02M 0.11%
20,328
– –
KMI icon
97
Kinder Morgan
KMI
$69.9B
$1.02M 0.11%
+53,871
New +$948K
IYW icon
98
iShares US Technology ETF
IYW
$25.3B
$1.01M 0.11%
9,800
– –
XOM icon
99
ExxonMobil
XOM
$657B
$987K 0.1%
11,955
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$915K 0.1%
+24,213
New +$825K
2 3
4
5 6

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KTA
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SWC
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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.