BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+12.64%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$887M
AUM Growth
+$887M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.54M |
| 3 |
Royal Caribbean
RCL
|
$6.57M |
| 4 |
BP
BP
|
$6.18M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.84M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 4 |
Coca-Cola
KO
|
$6.52M |
| 5 |
Becton Dickinson
BDX
|
$6.24M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Utilities | 14.5% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $67.3M | 7.59% | 2,313,926 | – | – |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $61.4M | 6.92% | 1,316,666 +38,270 | +3% | +$1.78M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.7M | 5.15% | 754,281 | – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $43.4M | 4.89% | 2,825,154 +130,370 | +5% | +$2M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.4M | 4.21% | 1,697,766 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $33M | 3.72% | 235,958 -250 | -0.1% | -$34.9K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 3.55% | 163,019 -100 | -0.1% | -$19.3K |
|
8
JPMorgan Chase
JPM
$829B
| $27.7M | 3.12% | 273,739 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $23.9M | 2.69% | 202,654 +33,834 | +20% | +$3.99M |
|
10
Amazon
AMZN
$2.44T
| $22.8M | 2.57% | 12,810 +1,330 | +12% | +$2.37M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.56% | 19,310 +2,464 | +15% | +$2.9M |
|
12
Abbott
ABT
$231B
| $20.3M | 2.29% | 253,771 -4,398 | -2% | -$352K |
|
13
Visa
V
$683B
| $19.9M | 2.24% | 127,265 -1,430 | -1% | -$223K |
|
14
Apple
AAPL
$3.45T
| $19.8M | 2.23% | 104,321 +11,810 | +13% | +$2.24M |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.5M | 2.09% | 1,236,547 +570,588 | +86% | +$8.54M |
|
16
Medtronic
MDT
$119B
| $14.6M | 1.64% | 159,819 +40,190 | +34% | +$3.66M |
|
17
NRG Energy
NRG
$28.2B
| $14M | 1.58% | 329,589 | – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 1.58% | 223,642 +200,590 | +870% | +$12.6M |
|
|
19
Royal Caribbean
RCL
$98.7B
| $13.5M | 1.52% | 117,840 +57,290 | +95% | +$6.57M |
|
20
Ameren
AEE
$27B
| $12.3M | 1.39% | 167,190 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $11.5M | 1.29% | 221,750 | – | – |
|
22
M&T Bank
MTB
$31.5B
| $9.82M | 1.11% | 62,562 | – | – |
|
|
23
Becton Dickinson
BDX
$55.3B
| $8.98M | 1.01% | 35,973 -25,000 | -41% | -$6.24M |
|
24
PepsiCo
PEP
$204B
| $8.91M | 1% | 72,682 -36,560 | -33% | -$4.48M |
|
25
Union Pacific
UNP
$133B
| $8.65M | 0.98% | 51,746 -1,680 | -3% | -$281K |
|