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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
-0.98%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.06B
AUM Growth
-$61.4M
Cap. Flow
-$44.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.8M
2
VST icon
Vistra
VST
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
PHM icon
Pultegroup
PHM
+$2.99M
5
KO icon
Coca-Cola
KO
+$2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.7M
2
BAC icon
Bank of America
BAC
+$12M
3
CSX icon
CSX Corp
CSX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
MDLZ icon
Mondelez International
MDLZ
+$6.47M

Sector Composition

Rank Sector Weight
1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$109M 10.3%
1,442,225
-8,102
-0.6% -$632K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$59.8M 5.67%
2,765,611
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$34.3M 3.25%
209,060
+58,920
+39% +$10.2M
HHH icon
4
Howard Hughes
HHH
$3.81B
$34.2M 3.24%
408,858
-2,340
-0.6% -$202K
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
$33.8M 3.2%
2,170,621
-27,121
-1% -$401K
NEE icon
6
NextEra Energy
NEE
$181B
$31.7M 3.01%
404,143
-170
-0% -$13.7K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.8M 2.54%
587,807
-1,020
-0.2% -$48.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$26.6M 2.52%
162,412
-336
-0.2% -$52.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 2.3%
182,000
+9,700
+6% +$1.32M
AAPL icon
10
Apple
AAPL
$4.54T
$23.2M 2.19%
163,696
-930
-0.6% -$137K
MSFT icon
11
Microsoft
MSFT
$3.45T
$22.5M 2.13%
79,865
-5,215
-6% -$1.52M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$22.3M 2.12%
138,298
-199
-0.1% -$34K
FCX icon
13
Freeport-McMoran
FCX
$90B
$21.6M 2.05%
664,729
-46,665
-7% -$1.64M
UNH icon
14
UnitedHealth
UNH
$376B
$21.1M 2%
53,936
-1,201
-2% -$497K
MPLX icon
15
MPLX
MPLX
$59.3B
$20.4M 1.93%
715,863
-3,480
-0.5% -$98.6K
NRG icon
16
NRG Energy
NRG
$28.3B
$19.9M 1.88%
486,373
+371,861
+325% +$15.8M
CB icon
17
Chubb
CB
$135B
$16.6M 1.57%
95,429
-31,933
-25% -$5.6M
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$16.1M 1.52%
768,902
-2,060
-0.3% -$42.9K
BAC icon
19
Bank of America
BAC
$435B
$15.6M 1.48%
368,616
-297,198
-45% -$12M
XEL icon
20
Xcel Energy
XEL
$48.8B
$15.1M 1.43%
240,932
– –
LEN icon
21
Lennar Class A
LEN
$19.8B
$14.4M 1.37%
159,184
+7,258
+5% +$718K
AEE icon
22
Ameren
AEE
$30.3B
$13.9M 1.32%
171,633
– –
D icon
23
Dominion Energy
D
$60.8B
$13.9M 1.31%
189,762
– –
PHM icon
24
Pultegroup
PHM
$24.1B
$13.8M 1.31%
300,266
+57,457
+24% +$2.99M
VST icon
25
Vistra
VST
$50B
$13.8M 1.3%
804,151
+653,883
+435% +$12.1M
1
2 3 4 5

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BBNA
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Beach Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Beach Investment Counsel held 179 positions worth $1.06B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel withdrew a net $44.1M in Q3 2021, closing 5 positions and reducing 57 holdings. Its most notable exit was CSX Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Beach Investment Counsel opened a new position in Royal Dutch Shell PLC ADS Class A worth $216K.

  • Beach Investment Counsel's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 4,857 shares worth $216K.
  • Beach Investment Counsel added most to NRG Energy in Q3 2021, an estimated $15.8M increase.
  • Beach Investment Counsel's biggest Q3 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Beach Investment Counsel fully exited CSX Corp in Q3 2021, selling an estimated $11.9M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2021.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Beach Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.06B.

Based on Beach Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.