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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
+10.09%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$801M
AUM Growth
+$97.6M
Cap. Flow
+$37.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$9.36M
2
FCX icon
Freeport-McMoran
FCX
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.06M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
UBER icon
Uber
UBER
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
5
NFG icon
National Fuel Gas
NFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$91.4M 11.41%
1,303,845
+2,939
+0.2% +$220K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$57.3M 7.15%
2,374,234
+30,023
+1% +$739K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$34.2M 4.27%
2,882,956
+18,695
+0.7% +$224K
HHH icon
4
Howard Hughes
HHH
$3.81B
$30.3M 3.78%
416,018
+51,772
+14% +$3.3M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.1M 3.01%
480,083
– –
MPLX icon
6
MPLX
MPLX
$59.3B
$23.6M 2.95%
719,597
+1,584
+0.2% +$51.8K
NEE icon
7
NextEra Energy
NEE
$181B
$22.8M 2.84%
272,188
+21,355
+9% +$1.73M
SLB icon
8
SLB Ltd
SLB
$73.6B
$21.7M 2.71%
406,471
+121,774
+43% +$6.06M
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$19.3M 2.41%
1,227,599
+582,461
+90% +$9.36M
FCX icon
10
Freeport-McMoran
FCX
$90B
$18.1M 2.26%
477,080
+182,997
+62% +$6.4M
AAPL icon
11
Apple
AAPL
$4.54T
$17.7M 2.22%
136,575
-12,721
-9% -$1.82M
CVX icon
12
Chevron
CVX
$392B
$17.5M 2.19%
97,735
-1,748
-2% -$305K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$16.2M 2.02%
91,621
-3,545
-4% -$612K
VST icon
14
Vistra
VST
$50B
$15M 1.87%
647,205
-13,975
-2% -$323K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$13.8M 1.73%
207,374
+47,938
+30% +$3.03M
KO icon
16
Coca-Cola
KO
$377B
$12.4M 1.55%
195,627
+7,533
+4% +$455K
JPM icon
17
JPMorgan Chase
JPM
$935B
$11.5M 1.44%
85,920
-2,300
-3% -$291K
TMUS icon
18
T-Mobile US
TMUS
$185B
$10.9M 1.37%
78,115
+40,562
+108% +$5.83M
UNH icon
19
UnitedHealth
UNH
$376B
$10.8M 1.35%
20,370
+163
+0.8% +$86.3K
SHEL icon
20
Shell
SHEL
$254B
$10.4M 1.3%
182,429
+57,210
+46% +$3.15M
CCK icon
21
Crown Holdings
CCK
$12.8B
$9.5M 1.19%
115,584
+56,411
+95% +$4.5M
CNP icon
22
CenterPoint Energy
CNP
$27.7B
$9.46M 1.18%
315,534
+60,044
+24% +$1.75M
DTE icon
23
DTE Energy
DTE
$29.5B
$8.86M 1.11%
75,386
+30,287
+67% +$3.43M
XEL icon
24
Xcel Energy
XEL
$48.8B
$8.68M 1.08%
123,860
+645
+0.5% +$42.9K
AEE icon
25
Ameren
AEE
$30.3B
$7.92M 0.99%
89,124
+518
+0.6% +$43.5K
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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SWC
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Beach Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Beach Investment Counsel held 157 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel deployed $37.2M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $7.94M trimmed.

  • Beach Investment Counsel's largest Q4 2022 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.
  • Beach Investment Counsel added most to Kennedy-Wilson Holdings in Q4 2022, an estimated $9.36M increase.
  • Beach Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $7.94M.
  • Beach Investment Counsel fully exited Dominion Energy in Q4 2022, selling an estimated $9.49M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $801M portfolio in Q4 2022.
  • Beach Investment Counsel opened 11 new positions and closed 3 in Q4 2022.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Beach Investment Counsel's 13F filing for Q4 2022, filed 16 Feb 2023.