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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
GE icon
126
GE Aerospace
GE
$382B
$413K 0.04%
7,242
– –
MCD icon
127
McDonald's
MCD
$193B
$404K 0.04%
1,635
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$367K 0.04%
1,397
– –
TRI icon
129
Thomson Reuters
TRI
$45.6B
$365K 0.04%
3,183
– –
DXGE
130
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$355K 0.04%
10,500
– –
APD icon
131
Air Products & Chemicals
APD
$68.8B
$353K 0.04%
1,411
-25
-2% -$6.42K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$348K 0.04%
710
– –
UBS icon
133
UBS Group
UBS
$176B
$345K 0.04%
17,650
– –
BA icon
134
Boeing
BA
$185B
$343K 0.04%
1,789
– –
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$342K 0.04%
9,657
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$336K 0.04%
2,080
– –
STAG icon
137
STAG Industrial
STAG
$7.1B
$319K 0.03%
+7,725
New +$319K
SONY icon
138
Sony
SONY
$139B
$311K 0.03%
15,125
– –
GM icon
139
General Motors
GM
$78.4B
$306K 0.03%
7,000
– –
GLW icon
140
Corning
GLW
$137B
$284K 0.03%
7,700
– –
BEP icon
141
Brookfield Renewable
BEP
$10.2B
$265K 0.03%
6,450
– –
PRU icon
142
Prudential Financial
PRU
$42.3B
$260K 0.03%
2,200
– –
ENB icon
143
Enbridge
ENB
$113B
$255K 0.03%
+5,529
New +$237K
ABB
144
DELISTED
ABB Ltd
ABB
$243K 0.03%
7,500
– –
ACN icon
145
Accenture
ACN
$109B
$236K 0.02%
700
– –
HD icon
146
Home Depot
HD
$355B
$232K 0.02%
775
– –
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$5.25B
$222K 0.02%
1,639
– –
WBD icon
148
Warner Bros
WBD
$67.9B
$218K 0.02%
8,757
– –
WMT icon
149
Walmart Inc
WMT
$895B
$216K 0.02%
4,359
– –
PSX icon
150
Phillips 66
PSX
$88.8B
$213K 0.02%
+2,460
New +$207K
3 4 5
6
7

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ACP
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

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.