BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+6.99%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$931M
AUM Growth
+$931M
(+6.3%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
28
Reduced
50
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
Halliburton
HAL
|
$8.77M |
| 4 |
Enbridge
ENB
|
$8.53M |
| 5 |
Delta Air Lines
DAL
|
$7.67M |
Top Sells
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 3 |
United Parcel Service
UPS
|
$13.7M |
| 4 |
GE Aerospace
GE
|
$8.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.59M |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.63% |
| 4 | Utilities | 12.85% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.9M | 6.32% | 765,185 -19,488 | -2% | -$1.5M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $50.9M | 5.47% | 1,845,134 +38,351 | +2% | +$1.06M |
|
3
JPMorgan Chase
JPM
$829B
| $50.4M | 5.41% | 573,871 -311 | -0.1% | -$27.3K |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $44.1M | 4.73% | 1,329,958 +201,172 | +18% | +$6.66M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39.7M | 4.27% | 1,974,586 +275,190 | +16% | +$5.54M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.7M | 3.84% | 286,748 +3,299 | +1% | +$411K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $29.8M | 3.2% | 124,865 +1,556 | +1% | +$372K |
|
|
8
Apple
AAPL
$3.45T
| $25.5M | 2.74% | 177,269 +118,707 | +203% | +$17.1M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $24.3M | 2.61% | 1,373,543 -13,897 | -1% | -$246K |
|
10
Citigroup
C
$178B
| $22.9M | 2.46% | 383,584 +35,409 | +10% | +$2.12M |
|
11
Bank of America
BAC
$376B
| $22.9M | 2.46% | 972,238 -1,370 | -0.1% | -$32.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.32% | 25,498 +621 | +2% | +$526K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $21M | 2.26% | 163,583 -1,449 | -0.9% | -$186K |
|
14
Amazon
AMZN
$2.44T
| $19.5M | 2.09% | 21,955 +96 | +0.4% | +$85.1K |
|
15
Microsoft
MSFT
$3.77T
| $18.4M | 1.98% | 279,537 +1,790 | +0.6% | +$118K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.84% | 120,700 +40,155 | +50% | +$5.7M |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $15.9M | 1.71% | 1,169,875 -1,099,302 | -48% | -$14.9M |
|
18
Sempra
SRE
$53.9B
| $14.2M | 1.52% | 128,094 -1,524 | -1% | -$168K |
|
19
DuPont de Nemours
DD
$32.2B
| $14.1M | 1.51% | 221,781 -3,204 | -1% | -$204K |
|
20
Energy Transfer Partners
ET
$60.8B
| $14M | 1.5% | 708,761 +23,716 | +3% | +$468K |
|
21
Southwest Airlines
LUV
$17.3B
| $13M | 1.4% | 242,171 +1,090 | +0.5% | +$58.6K |
|
22
Visa
V
$683B
| $12.7M | 1.37% | 143,249 -41 | -0% | -$3.64K |
|
|
23
Blackstone
BX
$134B
| $12.7M | 1.37% | 428,476 +347,876 | +432% | +$10.3M |
|
|
24
Halliburton
HAL
$19.4B
| $12.7M | 1.37% | 258,283 +178,313 | +223% | +$8.77M |
|
25
PepsiCo
PEP
$204B
| $12.6M | 1.35% | 112,400 -24,995 | -18% | -$2.8M |
|