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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
+4.46%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$947M
AUM Growth
+$190M
Cap. Flow
+$172M
Cap. Flow %
18.12%
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$85M
2
EPD icon
Enterprise Products Partners
EPD
+$56.7M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
NEE icon
NextEra Energy
NEE
+$26.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.3M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.6M
2
NRG icon
NRG Energy
NRG
+$19.4M
3
LEN icon
Lennar Class A
LEN
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$92.2M 9.74%
+1,106,135
New +$85M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$60.3M 6.37%
+2,337,501
New +$56.7M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$31.9M 3.37%
+2,847,639
New +$28.2M
HHH icon
4
Howard Hughes
HHH
$3.81B
$30.1M 3.18%
305,130
-98,127
-24% -$9.05M
NEE icon
5
NextEra Energy
NEE
$181B
$28.4M 3%
+335,415
New +$26.9M
AAPL icon
6
Apple
AAPL
$4.54T
$28.1M 2.96%
160,696
-70
-0% -$11.8K
UNH icon
7
UnitedHealth
UNH
$376B
$24M 2.54%
47,079
-5,893
-11% -$2.84M
MPLX icon
8
MPLX
MPLX
$59.3B
$23.7M 2.5%
+713,669
New +$23.1M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.6M 2.49%
+480,699
New +$23.3M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$20.9M 2.2%
117,678
-18,236
-13% -$3.1M
MSFT icon
11
Microsoft
MSFT
$3.45T
$18.8M 1.98%
60,950
-17,954
-23% -$5.4M
D icon
12
Dominion Energy
D
$60.8B
$17.2M 1.81%
+201,857
New +$16.2M
FCX icon
13
Freeport-McMoran
FCX
$90B
$16.8M 1.77%
337,188
-271,222
-45% -$12M
CVX icon
14
Chevron
CVX
$392B
$16.2M 1.71%
99,333
+46,720
+89% +$6.7M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$15.9M 1.67%
+650,082
New +$15M
VST icon
16
Vistra
VST
$50B
$15.1M 1.6%
651,043
-199,804
-23% -$4.43M
KO icon
17
Coca-Cola
KO
$377B
$14.9M 1.58%
241,094
-88,901
-27% -$5.41M
XEL icon
18
Xcel Energy
XEL
$48.8B
$13.3M 1.4%
+184,290
New +$12.7M
CB icon
19
Chubb
CB
$135B
$12.5M 1.32%
58,334
-13,198
-18% -$2.68M
AEE icon
20
Ameren
AEE
$30.3B
$12.4M 1.31%
+132,442
New +$11.6M
CCK icon
21
Crown Holdings
CCK
$12.8B
$12.2M 1.29%
97,440
-35,982
-27% -$4.25M
JPM icon
22
JPMorgan Chase
JPM
$935B
$12.1M 1.27%
88,537
-39,875
-31% -$5.89M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$12M 1.27%
190,798
-62,185
-25% -$4.05M
AMZN icon
24
Amazon
AMZN
$2.92T
$11.9M 1.25%
72,720
-87,920
-55% -$13.6M
SHEL icon
25
Shell
SHEL
$254B
$11.5M 1.21%
+209,350
New +$11.1M
1
2 3 4 5

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Beach Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Beach Investment Counsel held 179 positions worth $947M, up 25% from $756M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $172M of net new capital in Q1 2022, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.8M trimmed.

  • Beach Investment Counsel's largest Q1 2022 buy was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.
  • Beach Investment Counsel added most to Chevron in Q1 2022, an estimated $6.7M increase.
  • Beach Investment Counsel's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $14.8M.
  • Beach Investment Counsel fully exited Pultegroup in Q1 2022, selling an estimated $22.6M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $947M portfolio in Q1 2022.
  • Beach Investment Counsel opened 38 new positions and closed 15 in Q1 2022.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.