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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
+12.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$756M
AUM Growth
-$299M
Cap. Flow
-$376M
Cap. Flow %
-49.68%
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.95M
3
MDLZ icon
Mondelez International
MDLZ
+$9.44M
4
TTE icon
TotalEnergies
TTE
+$7.12M
5
SLB icon
SLB Ltd
SLB
+$5.93M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$109M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
TGP
Teekay LNG Partners L.P.
TGP
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
126
Brookfield Renewable
BEP
$9.8B
$231K 0.03%
6,450
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.03%
1,931
– –
JUST icon
128
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$212K 0.03%
+3,100
New +$206K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.03%
4,857
– –
WMT icon
130
Walmart Inc
WMT
$897B
$210K 0.03%
4,359
– –
WBD icon
131
Warner Bros
WBD
$67.4B
$206K 0.03%
8,757
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$205K 0.03%
+1,223
New +$200K
VTRS icon
133
Viatris
VTRS
$18.7B
$199K 0.03%
14,695
-618
-4% -$8.25K
AB icon
134
AllianceBernstein
AB
$3.45B
– –
-19,190
Closed -$951K
AEE icon
135
Ameren
AEE
$29.6B
– –
-171,633
Closed -$13.9M
CMRE icon
136
Costamare
CMRE
$1.74B
– –
-192,750
Closed -$2.99M
D icon
137
Dominion Energy
D
$59.1B
– –
-189,762
Closed -$13.9M
DOC icon
138
Healthpeak Properties
DOC
$14.4B
– –
-162,810
Closed -$5.45M
DTE icon
139
DTE Energy
DTE
$28.5B
– –
-92,409
Closed -$10.3M
ENB icon
140
Enbridge
ENB
$112B
– –
-5,529
Closed -$220K
EPD icon
141
Enterprise Products Partners
EPD
$82.2B
– –
-2,765,611
Closed -$59.8M
ET icon
142
Energy Transfer Partners
ET
$70.9B
– –
-122,522
Closed -$1.17M
KMI icon
143
Kinder Morgan
KMI
$69.9B
– –
-53,871
Closed -$901K
KW
144
DELISTED
Kennedy-Wilson Holdings
KW
– –
-768,902
Closed -$16.1M
MPLX icon
145
MPLX
MPLX
$59.5B
– –
-715,863
Closed -$20.4M
NEE icon
146
NextEra Energy
NEE
$177B
– –
-404,143
Closed -$31.7M
NGG icon
147
National Grid
NGG
$79.9B
– –
-67,993
Closed -$3.59M
PAGP icon
148
Plains GP Holdings
PAGP
$4.98B
– –
-16,587
Closed -$179K
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-24,613
Closed -$972K
PLD icon
150
Prologis
PLD
$132B
– –
-12,425
Closed -$1.56M
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beach Investment Counsel held 186 positions worth $756M, down 28% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel withdrew a net $376M in Q4 2021, closing 45 positions and reducing 46 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beach Investment Counsel opened a new position in Broadcom worth $11.8M.

  • Beach Investment Counsel's largest Q4 2021 buy was Broadcom: 176,940 shares worth $11.8M.
  • Beach Investment Counsel added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $10.3M increase.
  • Beach Investment Counsel's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.29M.
  • Beach Investment Counsel fully exited XPLR Infrastructure LP in Q4 2021, selling an estimated $109M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $756M portfolio in Q4 2021.
  • Beach Investment Counsel opened 12 new positions and closed 45 in Q4 2021.
  • Beach Investment Counsel's portfolio value fell 28% quarter-over-quarter to $756M.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.