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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
+7.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$810M
AUM Growth
+$10.3M
Cap. Flow
-$40.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.4M
2
NEE icon
NextEra Energy
NEE
+$14.4M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.09M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.5M
2
HHH icon
Howard Hughes
HHH
+$15.7M
3
APO icon
Apollo Global Management
APO
+$9.08M
4
SLB icon
SLB Ltd
SLB
+$8.57M
5
XEL icon
Xcel Energy
XEL
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.1B
$228K 0.03%
2,200
– –
PSX icon
127
Phillips 66
PSX
$86B
$221K 0.03%
1,660
-850
-34% -$102K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K 0.03%
+7,480
New +$196K
STAG icon
129
STAG Industrial
STAG
$7.09B
$212K 0.03%
5,400
-6,650
-55% -$236K
JUST icon
130
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$211K 0.03%
+3,100
New +$197K
SONY icon
131
Sony
SONY
$140B
$211K 0.03%
+11,125
New +$193K
VTRS icon
132
Viatris
VTRS
$18.7B
$130K 0.02%
12,032
-110
-0.9% -$1.05K
BTG icon
133
B2Gold
BTG
$6.68B
$39K ﹤0.01%
+12,256
New +$38.7K
ACN icon
134
Accenture
ACN
$109B
– –
-1,100
Closed -$338K
ENB icon
135
Enbridge
ENB
$112B
– –
-9,375
Closed -$311K
EOG icon
136
EOG Resources
EOG
$74.6B
– –
-46,088
Closed -$5.84M
GT icon
137
Goodyear
GT
$1.74B
– –
-17,253
Closed -$214K
MUSA icon
138
Murphy USA
MUSA
$10.2B
– –
-868
Closed -$297K
NLY.PRF icon
139
Annaly Capital Management Series F
NLY.PRF
$742M
– –
-250,699
Closed -$6.35M
OXY icon
140
Occidental Petroleum
OXY
$58.6B
– –
-93,044
Closed -$6.04M
PSA.PRP icon
141
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$367M
– –
-235,183
Closed -$4.08M
XEL icon
142
Xcel Energy
XEL
$48B
– –
-146,102
Closed -$8.36M
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,309
Closed -$143K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,088
Closed -$5.99M
SRC.PRA
145
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-140,948
Closed -$2.97M
RPT.PRD
146
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-100,454
Closed -$5.11M
HT.PRE
147
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
– –
-285,086
Closed -$7.05M
ABB
148
DELISTED
ABB Ltd
ABB
– –
-13,800
Closed -$491K
SITC.PRA
149
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
– –
-178,759
Closed -$4.07M
DXGE
150
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,500
Closed -$368K
2 3 4 5
6

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Beach Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Beach Investment Counsel held 160 positions worth $810M, up 1.3% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $40.2M in Q4 2023, closing 17 positions and reducing 72 holdings. Its most notable exit was Xcel Energy, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Boston Scientific worth $9.84M.

  • Beach Investment Counsel's largest Q4 2023 buy was Boston Scientific: 170,282 shares worth $9.84M.
  • Beach Investment Counsel added most to Healthcare Realty in Q4 2023, an estimated $15.4M increase.
  • Beach Investment Counsel's biggest Q4 2023 reduction was Oneok, cutting an estimated $16.5M.
  • Beach Investment Counsel fully exited Xcel Energy in Q4 2023, selling an estimated $8.36M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $810M portfolio in Q4 2023.
  • Beach Investment Counsel opened 9 new positions and closed 17 in Q4 2023.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $810M.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.