BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-10.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
167
New
3
Increased
36
Reduced
39
Closed
10
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 2 |
TotalEnergies
TTE
|
$7.3M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
RTX Corp
RTX
|
$3.48M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$2.15M |
Top Sells
| 1 |
Chubb
CB
|
$5.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Dominion Energy
D
|
$5.14M |
| 5 |
Crown Holdings
CCK
|
$4.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $96.5M | 12.08% | 1,300,906 +194,771 | +18% | +$14.4M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $57.3M | 7.17% | 2,350,097 +12,596 | +0.5% | +$307K |
|
3
Energy Transfer Partners
ET
$60.8B
| $28.5M | 3.57% | 2,857,531 +9,892 | +0.3% | +$98.7K |
|
4
UnitedHealth
UNH
$281B
| $24.1M | 3.02% | 47,010 -69 | -0.1% | -$35.4K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 2.88% | 481,333 +634 | +0.1% | +$30.3K |
|
6
Apple
AAPL
$3.45T
| $21.3M | 2.66% | 155,541 -5,155 | -3% | -$705K |
|
7
MPLX
MPLX
$51.8B
| $20.9M | 2.62% | 718,013 +4,344 | +0.6% | +$127K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.56% | 115,261 -2,417 | -2% | -$429K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 2.54% | 262,308 -73,107 | -22% | -$5.66M |
|
10
Howard Hughes
HHH
$4.53B
| $19.9M | 2.49% | 292,022 +1,145 | +0.4% | +$77.9K |
|
11
Coca-Cola
KO
$297B
| $15.2M | 1.9% | 241,264 +170 | +0.1% | +$10.7K |
|
12
Vistra
VST
$64.1B
| $15.1M | 1.89% | 661,617 +10,574 | +2% | +$242K |
|
13
Chevron
CVX
$324B
| $14.4M | 1.81% | 99,640 +307 | +0.3% | +$44.4K |
|
|
14
TotalEnergies
TTE
$137B
| $12.9M | 1.62% | 245,556 +138,723 | +130% | +$7.3M |
|
15
Shell
SHEL
$215B
| $12.9M | 1.61% | 246,454 +37,104 | +18% | +$1.94M |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $12.4M | 1.55% | 652,688 +2,606 | +0.4% | +$49.4K |
|
17
Mondelez International
MDLZ
$79.5B
| $11.9M | 1.5% | 192,449 +1,651 | +0.9% | +$103K |
|
|
18
Dominion Energy
D
$51.1B
| $11M | 1.37% | 137,511 -64,346 | -32% | -$5.14M |
|
|
19
Microsoft
MSFT
$3.77T
| $10M | 1.26% | 39,072 -21,878 | -36% | -$5.62M |
|
20
JPMorgan Chase
JPM
$829B
| $9.97M | 1.25% | 88,502 -35 | -0% | -$3.94K |
|
21
Freeport-McMoran
FCX
$63.7B
| $9.78M | 1.23% | 334,369 -2,819 | -0.8% | -$82.5K |
|
22
National Fuel Gas
NFG
$7.84B
| $9.32M | 1.17% | 141,063 +1,658 | +1% | +$110K |
|
23
Xcel Energy
XEL
$42.8B
| $8.72M | 1.09% | 123,215 -61,075 | -33% | -$4.32M |
|
24
Schlumberger
SLB
$55B
| $8.09M | 1.01% | 226,264 +741 | +0.3% | +$26.5K |
|
25
Weyerhaeuser
WY
$18.7B
| $8.02M | 1% | 242,190 -2,700 | -1% | -$89.4K |
|