BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+12.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$371M
Cap. Flow %
-49.04%
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
45
Closed
45

Top Buys

1
AVGO icon
Broadcom
AVGO
$11.8M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.3M
3
MDLZ icon
Mondelez International
MDLZ
$10.1M
4
TTE icon
TotalEnergies
TTE
$7.08M
5
UBER icon
Uber
UBER
$5.68M

Top Sells

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, Inc.
NEE
$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$26.8M

Sector Composition

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 Shares
Change % 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$1.92B
– –
-15,775
Closed -$284K
STAG icon
152
STAG Industrial
STAG
$6.81B
– –
-7,725
Closed -$303K
STEW
153
SRH Total Return Fund
STEW
$1.78B
– –
-11,117
Closed -$146K
T icon
154
AT&T
T
$208B
– –
-85,673
Closed -$1.75M
VZ icon
155
Verizon
VZ
$184B
– –
-90,542
Closed -$4.89M
WMB icon
156
Williams Companies
WMB
$70.5B
– –
-46,038
Closed -$1.19M
WY icon
157
Weyerhaeuser
WY
$17.9B
– –
-246,390
Closed -$8.76M
XEL icon
158
Xcel Energy
XEL
$42.8B
– –
-240,932
Closed -$15.1M
XIFR
159
XPLR Infrastructure, LP
XIFR
$975M
– –
-1,442,225
Closed -$109M
EVA
160
DELISTED
Enviva Inc.
EVA
– –
-102,643
Closed -$5.55M
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-587,807
Closed -$26.8M
CTT
162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-17,500
Closed -$208K
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,170,621
Closed -$33.8M
DT
164
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-56,720
Closed -$1.14M
EON
165
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-138,950
Closed -$1.7M
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