BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+7.39%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$810M
AUM Growth
+$10.3M
Cap. Flow
-$37.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17

Top Buys

1
HR icon
Healthcare Realty
HR
$17.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$15.4M
3
AMZN icon
Amazon
AMZN
$14.2M
4
MSFT icon
Microsoft
MSFT
$11.4M
5
BSX icon
Boston Scientific
BSX
$9.84M

Top Sells

1
HHH icon
Howard Hughes
HHH
$18.3M
2
OKE icon
Oneok
OKE
$17.3M
3
APO icon
Apollo Global Management
APO
$9.58M
4
XEL icon
Xcel Energy
XEL
$8.36M
5
SLB icon
Schlumberger
SLB
$8.2M

Sector Composition

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 Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$37.2B
$228K 0.03%
2,200
– –
PSX icon
127
Phillips 66
PSX
$53.2B
$221K 0.03%
1,660
-850
-34% -$113K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K 0.03%
+7,480
New +$215K
STAG icon
129
STAG Industrial
STAG
$6.9B
$212K 0.03%
5,400
-6,650
-55% -$261K
JUST icon
130
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$211K 0.03%
+3,100
New +$211K
SONY icon
131
Sony
SONY
$165B
$211K 0.03%
+11,125
New +$211K
VTRS icon
132
Viatris
VTRS
$12.2B
$130K 0.02%
12,032
-110
-0.9% -$1.19K
BTG icon
133
B2Gold
BTG
$5.52B
$39K ﹤0.01%
+12,256
New +$39K
ACN icon
134
Accenture
ACN
$159B
– –
-1,100
Closed -$338K
ENB icon
135
Enbridge
ENB
$105B
– –
-9,375
Closed -$311K
EOG icon
136
EOG Resources
EOG
$64.4B
– –
-46,088
Closed -$5.84M
GT icon
137
Goodyear
GT
$2.43B
– –
-17,253
Closed -$214K
MUSA icon
138
Murphy USA
MUSA
$7.47B
– –
-868
Closed -$297K
NLY.PRF icon
139
Annaly Capital Management Series F
NLY.PRF
$737M
– –
-250,699
Closed -$6.35M
OXY icon
140
Occidental Petroleum
OXY
$45.2B
– –
-93,044
Closed -$6.04M
PSA.PRP icon
141
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$401M
– –
-235,183
Closed -$4.08M
XEL icon
142
Xcel Energy
XEL
$43B
– –
-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
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