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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
+6.99%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$931M
AUM Growth
+$55.2M
Cap. Flow
+$3.92M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
BX icon
Blackstone
BX
+$10.5M
3
HAL icon
Halliburton
HAL
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.62M
5
DAL icon
Delta Air Lines
DAL
+$8.15M

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$14.7M
2
SE
Spectra Energy Corp Wi
SE
+$14.3M
3
UPS icon
United Parcel Service
UPS
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.51M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.9M 6.32%
765,185
-19,488
-2% -$1.51M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$50.9M 5.47%
1,845,134
+38,351
+2% +$1.07M
JPM icon
3
JPMorgan Chase
JPM
$935B
$50.4M 5.41%
573,871
-311
-0.1% -$27.4K
XIFR
4
XPLR Infrastructure LP
XIFR
$1.12B
$44.1M 4.73%
1,329,958
+201,172
+18% +$6.11M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$39.7M 4.27%
1,974,586
+275,190
+16% +$5.5M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$35.7M 3.84%
286,748
+3,299
+1% +$394K
AGN
7
DELISTED
Allergan plc
AGN
$29.8M 3.2%
124,865
+1,556
+1% +$362K
AAPL icon
8
Apple
AAPL
$4.54T
$25.5M 2.74%
709,076
+474,828
+203% +$15.6M
CWEN icon
9
Clearway Energy Class C
CWEN
$4.94B
$24.3M 2.61%
1,373,543
-13,897
-1% -$235K
C icon
10
Citigroup
C
$222B
$22.9M 2.46%
383,584
+35,409
+10% +$2.09M
BAC icon
11
Bank of America
BAC
$435B
$22.9M 2.46%
972,238
-1,370
-0.1% -$32.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$21.6M 2.32%
509,960
+12,420
+2% +$522K
NEE icon
13
NextEra Energy
NEE
$181B
$21M 2.26%
654,332
-5,796
-0.9% -$182K
AMZN icon
14
Amazon
AMZN
$2.92T
$19.5M 2.09%
439,100
+1,920
+0.4% +$80K
MSFT icon
15
Microsoft
MSFT
$3.45T
$18.4M 1.98%
279,537
+1,790
+0.6% +$115K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$17.1M 1.84%
120,700
+40,155
+50% +$5.37M
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
$15.9M 1.71%
1,169,875
-1,099,302
-48% -$14.7M
SRE icon
18
Sempra
SRE
$57.9B
$14.2M 1.52%
256,188
-3,048
-1% -$162K
DD icon
19
DuPont de Nemours
DD
$18.5B
$14.1M 1.51%
87,577
-1,265
-1% -$196K
ET icon
20
Energy Transfer Partners
ET
$70.1B
$14M 1.5%
708,761
+23,716
+3% +$447K
LUV icon
21
Southwest Airlines
LUV
$22B
$13M 1.4%
242,171
+1,090
+0.5% +$58.6K
V icon
22
Visa
V
$684B
$12.7M 1.37%
143,249
-41
-0% -$3.53K
BX icon
23
Blackstone
BX
$102B
$12.7M 1.37%
428,476
+347,876
+432% +$10.5M
HAL icon
24
Halliburton
HAL
$26.9B
$12.7M 1.37%
258,283
+178,313
+223% +$9.59M
PEP icon
25
PepsiCo
PEP
$190B
$12.6M 1.35%
112,400
-24,995
-18% -$2.68M
1
2 3 4 5

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Beach Investment Counsel held 173 positions worth $931M, up 6.3% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2017 filing shows 10 new, 27 increased, 50 reduced and 15 closed positions. Its largest new stake was Enbridge: 203,950 shares worth $8.53M. The largest sale was 8point3 Energy Partners LP, an estimated $14.7M.

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

  • Beach Investment Counsel's largest Q1 2017 buy was Enbridge: 203,950 shares worth $8.53M.
  • Beach Investment Counsel added most to Apple in Q1 2017, an estimated $15.6M increase.
  • Beach Investment Counsel's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $14.7M.
  • Beach Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $931M portfolio in Q1 2017.
  • Beach Investment Counsel opened 10 new positions and closed 15 in Q1 2017.
  • Beach Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $931M.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.