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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
-3.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$21.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
BABA icon
Alibaba
BABA
+$9.37M
3
FCX icon
Freeport-McMoran
FCX
+$8.83M
4
NRG icon
NRG Energy
NRG
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.92M
4
PEP icon
PepsiCo
PEP
+$8.32M
5
ABT icon
Abbott
ABT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$53M 5.52%
2,166,454
+71,847
+3% +$1.91M
JPM icon
2
JPMorgan Chase
JPM
$935B
$52.4M 5.45%
476,109
-13,004
-3% -$1.47M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.12B
$51.4M 5.36%
1,286,269
-10,592
-0.8% -$429K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.5M 4.53%
745,651
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$35.2M 3.67%
274,647
-456
-0.2% -$61.6K
FDX icon
6
FedEx
FDX
$72.7B
$32.7M 3.41%
136,205
-4,983
-4% -$1.26M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30.2M 3.14%
1,745,208
-212,561
-11% -$4.13M
NEE icon
8
NextEra Energy
NEE
$181B
$25.9M 2.7%
634,708
-2,484
-0.4% -$95.8K
AAPL icon
9
Apple
AAPL
$4.54T
$25.1M 2.62%
599,100
-165,624
-22% -$7.13M
AMZN icon
10
Amazon
AMZN
$2.92T
$24.7M 2.58%
341,840
-940
-0.3% -$67.2K
BAC icon
11
Bank of America
BAC
$435B
$23.7M 2.46%
788,679
-9,280
-1% -$291K
C icon
12
Citigroup
C
$222B
$23.5M 2.45%
348,517
-3,594
-1% -$270K
MSFT icon
13
Microsoft
MSFT
$3.45T
$22.2M 2.32%
243,517
-1,033
-0.4% -$94.5K
CWEN icon
14
Clearway Energy Class C
CWEN
$4.94B
$19.8M 2.06%
1,165,247
-208,345
-15% -$3.65M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 2.03%
375,320
-960
-0.3% -$53.2K
DD icon
16
DuPont de Nemours
DD
$18.5B
$17M 1.77%
105,442
-2,317
-2% -$419K
V icon
17
Visa
V
$684B
$16.6M 1.73%
138,839
-490
-0.4% -$59.4K
DAL icon
18
Delta Air Lines
DAL
$57.5B
$16.3M 1.7%
298,000
-930
-0.3% -$51.3K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$16.3M 1.7%
1,148,425
+327,488
+40% +$5.44M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$14.3M 1.49%
217,768
-3,370
-2% -$229K
BX icon
21
Blackstone
BX
$102B
$13.4M 1.39%
418,097
-11,175
-3% -$381K
MS icon
22
Morgan Stanley
MS
$331B
$13.3M 1.38%
246,060
+70,430
+40% +$3.9M
RCL icon
23
Royal Caribbean
RCL
$85.1B
$13.2M 1.37%
111,778
-1,183
-1% -$149K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 1.09%
163,431
+67,538
+70% +$4.45M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.2M 1.06%
+210,933
New +$10.3M
1
2 3 4 5

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BBNA
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Beach Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Counsel held 171 positions worth $960M, down 6.7% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Counsel's Q1 2018 filing shows 9 new, 15 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M. The largest sale was Sempra, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Utilities.

  • Beach Investment Counsel's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M.
  • Beach Investment Counsel added most to Energy Transfer Partners in Q1 2018, an estimated $5.44M increase.
  • Beach Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.13M.
  • Beach Investment Counsel fully exited Sempra in Q1 2018, selling an estimated $12.8M.
  • Beach Investment Counsel's ten largest holdings make up 39% of its $960M portfolio in Q1 2018.
  • Beach Investment Counsel opened 9 new positions and closed 15 in Q1 2018.
  • Beach Investment Counsel's portfolio value fell 6.7% quarter-over-quarter to $960M.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.