BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.88%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
17
Reduced
61
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$16.3M |
| 2 |
Carnival Corp
CCL
|
$9.65M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.08M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.2M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.78M |
| 3 |
AGN
Allergan plc
AGN
|
$5.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.51M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 16.43% |
| 3 | Utilities | 11.89% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $55.9M | 5.44% | 1,296,861 -34,519 | -3% | -$1.49M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $55.5M | 5.4% | 2,094,607 -17,492 | -0.8% | -$464K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.9M | 5.14% | 745,651 -8,880 | -1% | -$630K |
|
|
4
JPMorgan Chase
JPM
$829B
| $52.3M | 5.09% | 489,113 -15,528 | -3% | -$1.66M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.1M | 4.09% | 1,957,769 -9,873 | -0.5% | -$212K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $38.4M | 3.74% | 275,103 -10,835 | -4% | -$1.51M |
|
|
7
FedEx
FDX
$54.5B
| $35.2M | 3.43% | 141,188 +65,425 | +86% | +$16.3M |
|
8
Apple
AAPL
$3.45T
| $32.4M | 3.15% | 191,181 +37,732 | +25% | +$6.39M |
|
9
Citigroup
C
$178B
| $26.2M | 2.55% | 352,111 -9,993 | -3% | -$744K |
|
10
Clearway Energy Class C
CWEN
$3.51B
| $26M | 2.52% | 1,373,592 +3,974 | +0.3% | +$75.1K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 2.42% | 159,298 -4,395 | -3% | -$686K |
|
12
Bank of America
BAC
$376B
| $23.6M | 2.29% | 797,959 +109,731 | +16% | +$3.24M |
|
13
Microsoft
MSFT
$3.77T
| $20.9M | 2.03% | 244,550 -5,711 | -2% | -$489K |
|
14
Amazon
AMZN
$2.44T
| $20M | 1.95% | 17,139 -760 | -4% | -$889K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.93% | 18,814 -600 | -3% | -$632K |
|
16
DuPont de Nemours
DD
$32.2B
| $19.4M | 1.89% | 272,890 +1,555 | +0.6% | +$111K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1.85% | 107,661 -4,124 | -4% | -$728K |
|
18
Delta Air Lines
DAL
$40.3B
| $16.7M | 1.63% | 298,930 -11,370 | -4% | -$637K |
|
19
Abbott
ABT
$231B
| $16.6M | 1.61% | 290,962 -10,510 | -3% | -$600K |
|
20
Visa
V
$683B
| $15.9M | 1.54% | 139,329 -4,360 | -3% | -$497K |
|
|
21
Carnival Corp
CCL
$43.2B
| $14.7M | 1.43% | 221,138 +145,388 | +192% | +$9.65M |
|
22
Energy Transfer Partners
ET
$60.8B
| $14.2M | 1.38% | 820,937 +93,259 | +13% | +$1.61M |
|
23
Blackstone
BX
$134B
| $13.7M | 1.34% | 429,272 +1,821 | +0.4% | +$58.3K |
|
|
24
Royal Caribbean
RCL
$98.7B
| $13.5M | 1.31% | 112,961 +67,771 | +150% | +$8.08M |
|
25
International Paper
IP
$26.2B
| $13.4M | 1.3% | 231,380 -8,870 | -4% | -$514K |
|