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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
-2.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$800M
AUM Growth
-$40.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$17.2M
2
APO icon
Apollo Global Management
APO
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
2
PHM icon
Pultegroup
PHM
+$8.6M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$64.9M 8.11%
2,371,879
+15,776
+0.7% +$422K
ET icon
2
Energy Transfer Partners
ET
$70.1B
$41.8M 5.23%
2,982,512
+3,916
+0.1% +$51.9K
XIFR
3
XPLR Infrastructure LP
XIFR
$1.12B
$38.6M 4.83%
1,300,972
-168
-0% -$8.51K
HHH icon
4
Howard Hughes
HHH
$3.81B
$27.2M 3.4%
384,777
-28,045
-7% -$2.12M
MPLX icon
5
MPLX
MPLX
$59.3B
$26.9M 3.36%
755,698
-450
-0.1% -$15.7K
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$21.8M 2.73%
1,481,130
+11,125
+0.8% +$180K
APO icon
7
Apollo Global Management
APO
$72.4B
$20.9M 2.61%
232,852
+153,714
+194% +$12.9M
AAPL icon
8
Apple
AAPL
$4.54T
$20.5M 2.56%
119,570
-5,420
-4% -$994K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 2.49%
151,985
+47,454
+45% +$6.14M
OKE icon
10
Oneok
OKE
$57.2B
$16.7M 2.09%
+263,486
New +$17.2M
JPM icon
11
JPMorgan Chase
JPM
$935B
$16.1M 2.01%
111,052
+3,313
+3% +$497K
VST icon
12
Vistra
VST
$50B
$16M 2.01%
483,472
+4,167
+0.9% +$125K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$15.6M 1.94%
224,060
-201
-0.1% -$14.5K
NEE icon
14
NextEra Energy
NEE
$181B
$15.2M 1.9%
265,687
-302
-0.1% -$20.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$13.4M 1.68%
105,628
+2,789
+3% +$374K
SHEL icon
16
Shell
SHEL
$254B
$13.1M 1.63%
202,946
+96,328
+90% +$6M
KO icon
17
Coca-Cola
KO
$377B
$12.5M 1.57%
224,021
-754
-0.3% -$45.2K
MA icon
18
Mastercard
MA
$502B
$12.4M 1.55%
31,397
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.2M 1.53%
38,735
+1,199
+3% +$396K
SLB icon
20
SLB Ltd
SLB
$73.6B
$11.6M 1.45%
198,886
+114,629
+136% +$6.65M
HR icon
21
Healthcare Realty
HR
$7.28B
$10.4M 1.3%
680,153
+225,127
+49% +$4M
V icon
22
Visa
V
$684B
$10M 1.25%
43,585
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$9.12M 1.14%
58,566
+3,086
+6% +$509K
CRH icon
24
CRH
CRH
$63.2B
$8.83M 1.1%
165,766
+109,842
+196% +$6.24M
CNP icon
25
CenterPoint Energy
CNP
$27.7B
$8.45M 1.06%
314,686
-761
-0.2% -$22K
1
2 3 4 5

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ACP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beach Investment Counsel held 163 positions worth $800M, down 4.8% from $841M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q3 2023 filing shows 8 new, 62 increased, 37 reduced and 12 closed positions. Its largest new stake was Oneok: 263,486 shares worth $16.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $29.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Counsel's largest Q3 2023 buy was Oneok: 263,486 shares worth $16.7M.
  • Beach Investment Counsel added most to Apollo Global Management in Q3 2023, an estimated $12.9M increase.
  • Beach Investment Counsel's biggest Q3 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Beach Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.5M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $800M portfolio in Q3 2023.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2023.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $800M.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.