BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+15.24%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.05B
AUM Growth
+$1.05B
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
29
Reduced
65
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$24.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 3 |
MPLX
MPLX
|
$16.1M |
| 4 |
Enterprise Products Partners
EPD
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$12.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.24M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.52M |
| 5 |
NRG Energy
NRG
|
$4.38M |
Sector Composition
| 1 | Utilities | 22.42% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $107M | 10.21% | 1,602,705 -355 | -0% | -$23.8K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $55M | 5.22% | 2,806,350 +618,536 | +28% | +$12.1M |
|
3
Howard Hughes
HHH
$4.53B
| $33.6M | 3.19% | 425,994 +17,836 | +4% | +$1.41M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $31.8M | 3.02% | 412,633 +309,153 | +299% | +$23.9M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 2.55% | 633,283 +98 | +0% | +$4.16K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $25.7M | 2.44% | 162,999 -28,717 | -15% | -$4.52M |
|
7
JPMorgan Chase
JPM
$829B
| $25.4M | 2.41% | 199,511 +6,515 | +3% | +$828K |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $25.1M | 2.38% | 2,188,184 -6,152 | -0.3% | -$70.5K |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $24.9M | 2.36% | +955,861 | New | +$24.9M |
|
10
UnitedHealth
UNH
$281B
| $24.2M | 2.3% | 68,949 +22,424 | +48% | +$7.86M |
|
11
Apple
AAPL
$3.45T
| $23.4M | 2.22% | 176,012 -5,385 | -3% | -$715K |
|
|
12
NRG Energy
NRG
$28.2B
| $21.6M | 2.06% | 576,325 -116,740 | -17% | -$4.38M |
|
13
Mondelez International
MDLZ
$79.5B
| $21.4M | 2.04% | 366,787 -44,480 | -11% | -$2.6M |
|
14
Bank of America
BAC
$376B
| $20.7M | 1.97% | 683,766 +244,676 | +56% | +$7.42M |
|
15
Amazon
AMZN
$2.44T
| $20.2M | 1.92% | 6,204 -700 | -10% | -$2.28M |
|
16
Vistra
VST
$64.1B
| $20M | 1.9% | 1,018,149 -208,554 | -17% | -$4.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.68% | 10,079 +1,821 | +22% | +$3.19M |
|
18
Qualcomm
QCOM
$173B
| $16.9M | 1.6% | 110,792 +26,297 | +31% | +$4.01M |
|
|
19
MPLX
MPLX
$51.8B
| $16.1M | 1.53% | +743,965 | New | +$16.1M |
|
20
Abbott
ABT
$231B
| $15.8M | 1.5% | 144,571 | – | – |
|
21
Medtronic
MDT
$119B
| $15.3M | 1.45% | 130,486 -1,820 | -1% | -$213K |
|
22
Xcel Energy
XEL
$42.8B
| $15.1M | 1.43% | 225,916 +42,821 | +23% | +$2.85M |
|
23
Microsoft
MSFT
$3.77T
| $15M | 1.43% | 67,485 -14,400 | -18% | -$3.2M |
|
24
Lennar Class A
LEN
$34.5B
| $14.1M | 1.34% | 184,575 +81,139 | +78% | +$6.19M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.33% | 51,440 -8,474 | -14% | -$2.31M |
|