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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
-10.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$798M
AUM Growth
-$148M
Cap. Flow
-$38.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.61%
Holding
166
New
2
Increased
33
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$14M
2
TTE icon
TotalEnergies
TTE
+$7.4M
3
RTX icon
RTX Corp
RTX
+$3.48M
4
SHEL icon
Shell
SHEL
+$2.08M
5
WBD icon
Warner Bros
WBD
+$1.46M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.07M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
NEE icon
NextEra Energy
NEE
+$5.57M
4
CCK icon
Crown Holdings
CCK
+$5.45M
5
D icon
Dominion Energy
D
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$96.5M 12.08%
1,300,906
+194,771
+18% +$14M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$57.3M 7.17%
2,350,097
+12,596
+0.5% +$331K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$28.5M 3.57%
2,857,531
+9,892
+0.3% +$111K
UNH icon
4
UnitedHealth
UNH
$376B
$24.1M 3.02%
47,010
-69
-0.1% -$34.7K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23M 2.88%
481,333
+634
+0.1% +$31.6K
AAPL icon
6
Apple
AAPL
$4.54T
$21.3M 2.66%
155,541
-5,155
-3% -$781K
MPLX icon
7
MPLX
MPLX
$59.3B
$20.9M 2.62%
718,013
+4,344
+0.6% +$139K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$20.5M 2.56%
115,261
-2,417
-2% -$431K
NEE icon
9
NextEra Energy
NEE
$181B
$20.3M 2.54%
262,308
-73,107
-22% -$5.57M
HHH icon
10
Howard Hughes
HHH
$3.81B
$19.9M 2.49%
306,331
+1,201
+0.4% +$98.6K
KO icon
11
Coca-Cola
KO
$377B
$15.2M 1.9%
241,264
+170
+0.1% +$10.8K
VST icon
12
Vistra
VST
$50B
$15.1M 1.89%
661,617
+10,574
+2% +$261K
CVX icon
13
Chevron
CVX
$392B
$14.4M 1.81%
99,640
+307
+0.3% +$50.7K
TTE icon
14
TotalEnergies
TTE
$195B
$12.9M 1.62%
245,556
+138,723
+130% +$7.4M
SHEL icon
15
Shell
SHEL
$254B
$12.9M 1.61%
246,454
+37,104
+18% +$2.08M
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
$12.4M 1.55%
652,688
+2,606
+0.4% +$56K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$11.9M 1.5%
192,449
+1,651
+0.9% +$104K
D icon
18
Dominion Energy
D
$60.8B
$11M 1.37%
137,511
-64,346
-32% -$5.31M
MSFT icon
19
Microsoft
MSFT
$3.45T
$10M 1.26%
39,072
-21,878
-36% -$5.94M
JPM icon
20
JPMorgan Chase
JPM
$935B
$9.97M 1.25%
88,502
-35
-0% -$4.34K
FCX icon
21
Freeport-McMoran
FCX
$90B
$9.78M 1.23%
334,369
-2,819
-0.8% -$113K
NFG icon
22
National Fuel Gas
NFG
$7.82B
$9.32M 1.17%
141,063
+1,658
+1% +$116K
XEL icon
23
Xcel Energy
XEL
$48.8B
$8.72M 1.09%
123,215
-61,075
-33% -$4.44M
SLB icon
24
SLB Ltd
SLB
$73.6B
$8.09M 1.01%
226,264
+741
+0.3% +$30.9K
WY icon
25
Weyerhaeuser
WY
$18B
$8.02M 1%
242,190
-2,700
-1% -$103K
1
2 3 4 5

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Beach Investment Counsel held 166 positions worth $798M, down 16% from $947M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $38.4M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Centene, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Yamana Gold, Inc. worth $65K.

  • Beach Investment Counsel's largest Q2 2022 buy was Yamana Gold, Inc.: 13,900 shares worth $65K.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q2 2022, an estimated $14M increase.
  • Beach Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $6.07M.
  • Beach Investment Counsel fully exited Centene in Q2 2022, selling an estimated $3.52M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $798M portfolio in Q2 2022.
  • Beach Investment Counsel opened 2 new positions and closed 9 in Q2 2022.
  • Beach Investment Counsel's portfolio value fell 16% quarter-over-quarter to $798M.

Based on Beach Investment Counsel's 13F filing for Q2 2022, filed 22 Aug 2022.