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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
+4.08%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$812M
AUM Growth
+$1.34M
Cap. Flow
-$79.8M
Cap. Flow %
-9.83%
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.1M
2
LNG icon
Cheniere Energy
LNG
+$6.57M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$9.19M
3
IDA icon
Idacorp
IDA
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$63.2M 7.78%
2,181,196
-126,793
-5% -$3.64M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$47.9M 5.89%
2,950,069
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$38.4M 4.73%
198,691
-242
-0.1% -$44.5K
MPLX icon
4
MPLX
MPLX
$59.3B
$38.3M 4.72%
899,089
– –
NEE icon
5
NextEra Energy
NEE
$181B
$36.4M 4.48%
513,845
-4,979
-1% -$353K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$36M 4.44%
197,910
+32,320
+20% +$5.45M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.12B
$33.5M 4.12%
1,210,619
-52,578
-4% -$1.6M
VST icon
8
Vistra
VST
$50B
$31.2M 3.84%
362,502
-48,890
-12% -$4.09M
HR icon
9
Healthcare Realty
HR
$7.28B
$27.1M 3.34%
1,645,186
-46,408
-3% -$710K
MSFT icon
10
Microsoft
MSFT
$3.45T
$24.3M 3%
54,473
-14,574
-21% -$6.15M
KO icon
11
Coca-Cola
KO
$377B
$19.6M 2.42%
308,315
-23,517
-7% -$1.46M
JPM icon
12
JPMorgan Chase
JPM
$935B
$19M 2.34%
93,802
-16,064
-15% -$3.14M
APO icon
13
Apollo Global Management
APO
$72.4B
$18.8M 2.32%
159,548
+29,518
+23% +$3.35M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$16.7M 2.05%
33,085
+10,962
+50% +$5.33M
AAPL icon
15
Apple
AAPL
$4.54T
$16.2M 2%
76,930
-25,179
-25% -$4.7M
C icon
16
Citigroup
C
$222B
$15.8M 1.95%
249,288
+213,199
+591% +$13.1M
CRH icon
17
CRH
CRH
$63.2B
$13.5M 1.66%
180,246
-628
-0.3% -$50.1K
MA icon
18
Mastercard
MA
$502B
$13.5M 1.66%
30,593
-639
-2% -$291K
BSX icon
19
Boston Scientific
BSX
$69.5B
$13M 1.6%
168,517
-1,765
-1% -$129K
CWEN icon
20
Clearway Energy Class C
CWEN
$4.94B
$11.8M 1.46%
479,055
+257,345
+116% +$6.51M
V icon
21
Visa
V
$684B
$11.3M 1.39%
43,050
-312
-0.7% -$85.5K
CNP icon
22
CenterPoint Energy
CNP
$27.7B
$10.7M 1.31%
344,587
-72,370
-17% -$2.14M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$9.78M 1.2%
149,513
-166,574
-53% -$11.4M
SHEL icon
24
Shell
SHEL
$254B
$8.97M 1.1%
124,257
-65,153
-34% -$4.66M
BAC icon
25
Bank of America
BAC
$435B
$8.64M 1.06%
217,285
+103,114
+90% +$3.95M
1
2 3 4 5

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FP
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PAM
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BBNA
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Beach Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Beach Investment Counsel held 241 positions worth $812M, up 0.17% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $79.8M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Idacorp, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Cheniere Energy worth $7.21M.

  • Beach Investment Counsel's largest Q2 2024 buy was Cheniere Energy: 41,253 shares worth $7.21M.
  • Beach Investment Counsel added most to Citigroup in Q2 2024, an estimated $13.1M increase.
  • Beach Investment Counsel's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $11.4M.
  • Beach Investment Counsel fully exited Idacorp in Q2 2024, selling an estimated $6.82M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $812M portfolio in Q2 2024.
  • Beach Investment Counsel opened 98 new positions and closed 9 in Q2 2024.
  • Beach Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $812M.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.