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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
+1.86%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$751M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.74M
2
NFLX icon
Netflix
NFLX
+$4.48M
3
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$4.31M
4
FDX icon
FedEx
FDX
+$3.71M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$9.92M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
CVX icon
Chevron
CVX
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$79.6M 10.6%
1,309,815
+5,970
+0.5% +$411K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$61.5M 8.19%
2,373,358
-876
-0% -$22.5K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$37.2M 4.96%
2,985,269
+102,313
+4% +$1.29M
HHH icon
4
Howard Hughes
HHH
$3.81B
$31.7M 4.22%
415,181
-837
-0.2% -$65.1K
MPLX icon
5
MPLX
MPLX
$59.3B
$26.1M 3.48%
758,441
+38,844
+5% +$1.33M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26M 3.47%
479,755
-328
-0.1% -$17.4K
AAPL icon
7
Apple
AAPL
$4.54T
$21.3M 2.84%
129,330
-7,245
-5% -$1.07M
NEE icon
8
NextEra Energy
NEE
$181B
$20.7M 2.76%
268,571
-3,617
-1% -$278K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$20.3M 2.7%
1,222,243
-5,356
-0.4% -$91.2K
VST icon
10
Vistra
VST
$50B
$15.4M 2.05%
641,899
-5,306
-0.8% -$123K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$14.5M 1.93%
207,479
+105
+0.1% +$6.96K
KO icon
12
Coca-Cola
KO
$377B
$12.2M 1.63%
197,153
+1,526
+0.8% +$92.4K
MA icon
13
Mastercard
MA
$502B
$11.4M 1.52%
31,444
+15,793
+101% +$5.74M
TMUS icon
14
T-Mobile US
TMUS
$185B
$10.9M 1.45%
75,370
-2,745
-4% -$398K
SLB icon
15
SLB Ltd
SLB
$73.6B
$9.95M 1.33%
202,651
-203,820
-50% -$10.8M
V icon
16
Visa
V
$684B
$9.84M 1.31%
43,662
+8,194
+23% +$1.82M
FCX icon
17
Freeport-McMoran
FCX
$90B
$9.76M 1.3%
238,653
-238,427
-50% -$9.92M
JPM icon
18
JPMorgan Chase
JPM
$935B
$9.56M 1.27%
73,384
-12,536
-15% -$1.72M
CCK icon
19
Crown Holdings
CCK
$12.8B
$9.5M 1.27%
114,899
-685
-0.6% -$58K
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$9.29M 1.24%
315,447
-87
-0% -$2.54K
CVX icon
21
Chevron
CVX
$392B
$8.92M 1.19%
54,669
-43,066
-44% -$7.22M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$8.77M 1.17%
56,590
-35,031
-38% -$5.66M
XEL icon
23
Xcel Energy
XEL
$48.8B
$8.35M 1.11%
123,860
– –
DTE icon
24
DTE Energy
DTE
$29.5B
$8.31M 1.11%
75,875
+489
+0.6% +$54.8K
BAC icon
25
Bank of America
BAC
$435B
$7.85M 1.05%
274,430
+93,974
+52% +$3.1M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beach Investment Counsel held 162 positions worth $751M, down 6.3% from $801M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $56.4M in Q1 2023, closing 10 positions and reducing 60 holdings. Its most notable exit was National Fuel Gas, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Netflix worth $4.67M.

  • Beach Investment Counsel's largest Q1 2023 buy was Netflix: 135,310 shares worth $4.67M.
  • Beach Investment Counsel added most to Mastercard in Q1 2023, an estimated $5.74M increase.
  • Beach Investment Counsel's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $10.8M.
  • Beach Investment Counsel fully exited National Fuel Gas in Q1 2023, selling an estimated $3.55M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $751M portfolio in Q1 2023.
  • Beach Investment Counsel opened 8 new positions and closed 10 in Q1 2023.
  • Beach Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $751M.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.