BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$947M
AUM Growth
+$947M
(+25%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$92.2M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
Energy Transfer Partners
ET
|
$31.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 5 |
MPLX
MPLX
|
$23.7M |
Top Sells
| 1 |
Pultegroup
PHM
|
$22.6M |
| 2 |
NRG Energy
NRG
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $92.2M | 9.74% | +1,106,135 | New | +$92.2M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $60.3M | 6.37% | +2,337,501 | New | +$60.3M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $31.9M | 3.37% | +2,847,639 | New | +$31.9M |
|
4
Howard Hughes
HHH
$4.53B
| $30.1M | 3.18% | 290,877 -93,543 | -24% | -$9.69M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 3% | +335,415 | New | +$28.4M |
|
6
Apple
AAPL
$3.45T
| $28.1M | 2.96% | 160,696 -70 | -0% | -$12.2K |
|
7
UnitedHealth
UNH
$281B
| $24M | 2.54% | 47,079 -5,893 | -11% | -$3.01M |
|
|
8
MPLX
MPLX
$51.8B
| $23.7M | 2.5% | +713,669 | New | +$23.7M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 2.49% | +480,699 | New | +$23.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.2% | 117,678 -18,236 | -13% | -$3.23M |
|
11
Microsoft
MSFT
$3.77T
| $18.8M | 1.98% | 60,950 -17,954 | -23% | -$5.54M |
|
12
Dominion Energy
D
$51.1B
| $17.2M | 1.81% | +201,857 | New | +$17.2M |
|
13
Freeport-McMoran
FCX
$63.7B
| $16.8M | 1.77% | 337,188 -271,222 | -45% | -$13.5M |
|
14
Chevron
CVX
$324B
| $16.2M | 1.71% | 99,333 +46,720 | +89% | +$7.61M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $15.9M | 1.67% | +650,082 | New | +$15.9M |
|
16
Vistra
VST
$64.1B
| $15.1M | 1.6% | 651,043 -199,804 | -23% | -$4.65M |
|
17
Coca-Cola
KO
$297B
| $14.9M | 1.58% | 241,094 -88,901 | -27% | -$5.51M |
|
18
Xcel Energy
XEL
$42.8B
| $13.3M | 1.4% | +184,290 | New | +$13.3M |
|
19
Chubb
CB
$110B
| $12.5M | 1.32% | 58,334 -13,198 | -18% | -$2.82M |
|
20
Ameren
AEE
$27B
| $12.4M | 1.31% | +132,442 | New | +$12.4M |
|
21
Crown Holdings
CCK
$11.6B
| $12.2M | 1.29% | 97,440 -35,982 | -27% | -$4.5M |
|
22
JPMorgan Chase
JPM
$829B
| $12.1M | 1.27% | 88,537 -39,875 | -31% | -$5.44M |
|
23
Mondelez International
MDLZ
$79.5B
| $12M | 1.27% | 190,798 -62,185 | -25% | -$3.9M |
|
|
24
Amazon
AMZN
$2.44T
| $11.9M | 1.25% | 3,636 -4,396 | -55% | -$14.3M |
|
25
Shell
SHEL
$215B
| $11.5M | 1.21% | +209,350 | New | +$11.5M |
|