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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
+6.43%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$740M
AUM Growth
-$68.6M
Cap. Flow
-$99M
Cap. Flow %
-13.38%
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.16M
2
PPL
PPL Corp
PPL
+$1.39M
3
DUOL icon
Duolingo
DUOL
+$1.36M
4
PCG icon
PG&E
PCG
+$1.34M
5
UNP icon
Union Pacific
UNP
+$236K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.72M
3
HR icon
Healthcare Realty
HR
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.31M
5
VST icon
Vistra
VST
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Utilities 17.01%
3 Financials 16.87%
4 Communication Services 7.57%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$95.8B
– –
-125
Closed -$33K
CHTR icon
127
Charter Communications
CHTR
$18.3B
– –
-167
Closed -$54K
CL icon
128
Colgate-Palmolive
CL
$74.3B
– –
-1,300
Closed -$135K
CMCSA icon
129
Comcast
CMCSA
$89.4B
– –
-2,032
Closed -$85K
CMI icon
130
Cummins
CMI
$87.4B
– –
-643
Closed -$208K
CNC icon
131
Centene
CNC
$32.9B
– –
-2,024
Closed -$152K
COF icon
132
Capital One
COF
$134B
– –
-700
Closed -$105K
COP icon
133
ConocoPhillips
COP
$148B
– –
-1,304
Closed -$137K
CSX icon
134
CSX Corp
CSX
$92.8B
– –
-210
Closed -$7K
CTSH icon
135
Cognizant
CTSH
$26.3B
– –
-1,000
Closed -$77K
CTVA icon
136
Corteva
CTVA
$51B
– –
-133
Closed -$8K
CWEN.A
137
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5,480
Closed -$156K
DD icon
138
DuPont de Nemours
DD
$19.1B
– –
-106
Closed -$12K
DEO icon
139
Diageo
DEO
$54B
– –
-150
Closed -$21K
DOV icon
140
Dover
DOV
$28.3B
– –
-675
Closed -$129K
DOW icon
141
Dow Inc
DOW
$22.1B
– –
-133
Closed -$7K
DUK icon
142
Duke Energy
DUK
$94.5B
– –
-500
Closed -$58K
EBAY icon
143
eBay
EBAY
$47.9B
– –
-350
Closed -$23K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-120
Closed -$6K
EMBC icon
145
Embecta
EMBC
$296M
– –
-70
Closed -$1K
ENB icon
146
Enbridge
ENB
$112B
– –
-1,314
Closed -$53K
EVRG icon
147
Evergy
EVRG
$18.9B
– –
-873
Closed -$54K
EXC icon
148
Exelon
EXC
$45.8B
– –
-695
Closed -$28K
FWONA icon
149
Liberty Media Series A
FWONA
$23.5B
– –
-40
Closed -$3K
FWONK icon
150
Liberty Media Series C
FWONK
$25.8B
– –
-80
Closed -$6K
4 5
6
7 8

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PAM
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PFC
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BBNA
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MIS
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SWC
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Beach Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Beach Investment Counsel held 225 positions worth $740M, down 8.5% from $809M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $99M in Q4 2024, closing 105 positions and reducing 93 holdings. Its most notable exit was McDonald's, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel added an estimated $7.16M to Cheniere Energy.

  • Beach Investment Counsel added most to Cheniere Energy in Q4 2024, an estimated $7.16M increase.
  • Beach Investment Counsel's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $8.8M.
  • Beach Investment Counsel fully exited McDonald's in Q4 2024, selling an estimated $498K.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $740M portfolio in Q4 2024.
  • Beach Investment Counsel opened 0 new positions and closed 105 in Q4 2024.
  • Beach Investment Counsel's portfolio value fell 8.5% quarter-over-quarter to $740M.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.