BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-4.19%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$703M
AUM Growth
+$703M
(-12%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
17
Reduced
78
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 3 |
Northrop Grumman
NOC
|
$4.49M |
| 4 |
T-Mobile US
TMUS
|
$4.41M |
| 5 |
Howard Hughes
HHH
|
$3.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
TotalEnergies
TTE
|
$12.9M |
| 3 |
Newmont
NEM
|
$6.13M |
| 4 |
Shell
SHEL
|
$6.03M |
| 5 |
RTX Corp
RTX
|
$3.3M |
Sector Composition
| 1 | Utilities | 26.09% |
| 2 | Energy | 24.91% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.16% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $94.1M | 13.38% | 1,300,906 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $55.7M | 7.93% | 2,344,211 -5,886 | -0.3% | -$140K |
|
3
Energy Transfer Partners
ET
$60.8B
| $31.6M | 4.49% | 2,864,261 +6,730 | +0.2% | +$74.2K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.8M | 3.24% | 480,083 -1,250 | -0.3% | -$59.4K |
|
5
MPLX
MPLX
$51.8B
| $21.5M | 3.06% | 718,013 | – | – |
|
6
Apple
AAPL
$3.45T
| $20.6M | 2.93% | 149,296 -6,245 | -4% | -$863K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 2.8% | 250,833 -11,475 | -4% | -$900K |
|
|
8
Howard Hughes
HHH
$4.53B
| $19.2M | 2.74% | 347,232 +55,210 | +19% | +$3.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.21% | 95,166 -20,095 | -17% | -$3.28M |
|
10
Chevron
CVX
$324B
| $14.3M | 2.03% | 99,483 -157 | -0.2% | -$22.6K |
|
11
Vistra
VST
$64.1B
| $13.9M | 1.97% | 661,180 -437 | -0.1% | -$9.18K |
|
12
Coca-Cola
KO
$297B
| $10.5M | 1.5% | 188,094 -53,170 | -22% | -$2.98M |
|
13
Schlumberger
SLB
$55B
| $10.2M | 1.45% | 284,697 +58,433 | +26% | +$2.1M |
|
|
14
UnitedHealth
UNH
$281B
| $10.2M | 1.45% | 20,207 -26,803 | -57% | -$13.5M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $9.97M | 1.42% | 645,138 -7,550 | -1% | -$117K |
|
16
Dominion Energy
D
$51.1B
| $9.49M | 1.35% | 137,311 -200 | -0.1% | -$13.8K |
|
17
JPMorgan Chase
JPM
$829B
| $9.22M | 1.31% | 88,220 -282 | -0.3% | -$29.5K |
|
18
Microsoft
MSFT
$3.77T
| $9.04M | 1.29% | 38,815 -257 | -0.7% | -$59.9K |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $8.81M | 1.25% | 276,475 +64,440 | +30% | +$2.05M |
|
20
Mondelez International
MDLZ
$79.5B
| $8.74M | 1.24% | 159,436 -33,013 | -17% | -$1.81M |
|
21
Freeport-McMoran
FCX
$63.7B
| $8.04M | 1.14% | 294,083 -40,286 | -12% | -$1.1M |
|
22
Xcel Energy
XEL
$42.8B
| $7.89M | 1.12% | 123,215 | – | – |
|
23
CenterPoint Energy
CNP
$24.6B
| $7.2M | 1.02% | 255,490 | – | – |
|
24
Ameren
AEE
$27B
| $7.14M | 1.02% | 88,606 | – | – |
|
25
National Fuel Gas
NFG
$7.84B
| $7.07M | 1.01% | 114,811 -26,252 | -19% | -$1.62M |
|