BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+10.09%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$9.16M |
| 2 |
Freeport-McMoran
FCX
|
$6.95M |
| 3 |
Schlumberger
SLB
|
$6.51M |
| 4 |
T-Mobile US
TMUS
|
$5.68M |
| 5 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
$5.03M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.49M |
| 2 |
Microsoft
MSFT
|
$7.94M |
| 3 |
Uber
UBER
|
$5.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
National Fuel Gas
NFG
|
$3.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $91.4M | 11.41% | 1,303,845 +2,939 | +0.2% | +$206K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $57.3M | 7.15% | 2,374,234 +30,023 | +1% | +$724K |
|
3
Energy Transfer Partners
ET
$60.8B
| $34.2M | 4.27% | 2,882,956 +18,695 | +0.7% | +$222K |
|
4
Howard Hughes
HHH
$4.53B
| $30.3M | 3.78% | 396,585 +49,353 | +14% | +$3.77M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 3.01% | 480,083 | – | – |
|
6
MPLX
MPLX
$51.8B
| $23.6M | 2.95% | 719,597 +1,584 | +0.2% | +$52K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 2.84% | 272,188 +21,355 | +9% | +$1.79M |
|
|
8
Schlumberger
SLB
$55B
| $21.7M | 2.71% | 406,471 +121,774 | +43% | +$6.51M |
|
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $19.3M | 2.41% | 1,227,599 +582,461 | +90% | +$9.16M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $18.1M | 2.26% | 477,080 +182,997 | +62% | +$6.95M |
|
11
Apple
AAPL
$3.45T
| $17.7M | 2.22% | 136,575 -12,721 | -9% | -$1.65M |
|
12
Chevron
CVX
$324B
| $17.5M | 2.19% | 97,735 -1,748 | -2% | -$314K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.02% | 91,621 -3,545 | -4% | -$626K |
|
14
Vistra
VST
$64.1B
| $15M | 1.87% | 647,205 -13,975 | -2% | -$324K |
|
15
Mondelez International
MDLZ
$79.5B
| $13.8M | 1.73% | 207,374 +47,938 | +30% | +$3.19M |
|
16
Coca-Cola
KO
$297B
| $12.4M | 1.55% | 195,627 +7,533 | +4% | +$479K |
|
17
JPMorgan Chase
JPM
$829B
| $11.5M | 1.44% | 85,920 -2,300 | -3% | -$308K |
|
|
18
T-Mobile US
TMUS
$284B
| $10.9M | 1.37% | 78,115 +40,562 | +108% | +$5.68M |
|
19
UnitedHealth
UNH
$281B
| $10.8M | 1.35% | 20,370 +163 | +0.8% | +$86.4K |
|
20
Shell
SHEL
$215B
| $10.4M | 1.3% | 182,429 +57,210 | +46% | +$3.26M |
|
21
Crown Holdings
CCK
$11.6B
| $9.5M | 1.19% | 115,584 +56,411 | +95% | +$4.64M |
|
22
CenterPoint Energy
CNP
$24.6B
| $9.46M | 1.18% | 315,534 +60,044 | +24% | +$1.8M |
|
23
DTE Energy
DTE
$28.4B
| $8.86M | 1.11% | 75,386 +30,287 | +67% | +$3.56M |
|
24
Xcel Energy
XEL
$42.8B
| $8.68M | 1.08% | 123,860 +645 | +0.5% | +$45.2K |
|
25
Ameren
AEE
$27B
| $7.93M | 0.99% | 89,124 +518 | +0.6% | +$46.1K |
|