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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
+8.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$809M
AUM Growth
-$3.6M
Cap. Flow
-$58.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.64M
2
CAT icon
Caterpillar
CAT
+$2.51M
3
DUOL icon
Duolingo
DUOL
+$427K
4
SEG
Seaport Entertainment Group
SEG
+$229K
5
SNN icon
Smith & Nephew
SNN
+$113K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
2
SHEL icon
Shell
SHEL
+$8.47M
3
MDLZ icon
Mondelez International
MDLZ
+$5.05M
4
EMR icon
Emerson Electric
EMR
+$4.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$62.1M 7.68%
2,134,324
-46,872
-2% -$1.37M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$46M 5.69%
2,867,465
-82,604
-3% -$1.33M
NEE icon
3
NextEra Energy
NEE
$181B
$42.6M 5.27%
503,856
-9,989
-2% -$780K
VST icon
4
Vistra
VST
$50B
$42.3M 5.24%
357,068
-5,434
-1% -$461K
MPLX icon
5
MPLX
MPLX
$59.3B
$39.1M 4.83%
878,756
-20,333
-2% -$869K
AMZN icon
6
Amazon
AMZN
$2.92T
$35.9M 4.44%
192,728
-5,963
-3% -$1.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$32M 3.96%
193,103
-4,807
-2% -$806K
HR icon
8
Healthcare Realty
HR
$7.28B
$29.2M 3.61%
1,606,306
-38,880
-2% -$689K
MSFT icon
9
Microsoft
MSFT
$3.45T
$22.9M 2.83%
53,194
-1,279
-2% -$547K
KO icon
10
Coca-Cola
KO
$377B
$21.6M 2.67%
300,163
-8,152
-3% -$558K
APO icon
11
Apollo Global Management
APO
$72.4B
$19.5M 2.41%
156,289
-3,259
-2% -$376K
JPM icon
12
JPMorgan Chase
JPM
$935B
$19.5M 2.41%
92,549
-1,253
-1% -$264K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$18.5M 2.29%
32,374
-711
-2% -$366K
AAPL icon
14
Apple
AAPL
$4.54T
$17.7M 2.19%
75,955
-975
-1% -$218K
CRH icon
15
CRH
CRH
$63.2B
$16.4M 2.03%
176,547
-3,699
-2% -$311K
C icon
16
Citigroup
C
$222B
$15.3M 1.89%
244,423
-4,865
-2% -$301K
LNG icon
17
Cheniere Energy
LNG
$55.2B
$15.1M 1.86%
83,749
+42,496
+103% +$7.64M
MA icon
18
Mastercard
MA
$502B
$14.8M 1.83%
29,925
-668
-2% -$311K
CWEN icon
19
Clearway Energy Class C
CWEN
$4.94B
$14.4M 1.79%
470,765
-8,290
-2% -$229K
BSX icon
20
Boston Scientific
BSX
$69.5B
$13.8M 1.71%
164,867
-3,650
-2% -$288K
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$12.8M 1.58%
462,552
-748,067
-62% -$19.4M
V icon
22
Visa
V
$684B
$11.5M 1.43%
41,970
-1,080
-3% -$292K
CAT icon
23
Caterpillar
CAT
$375B
$9.39M 1.16%
24,019
+7,271
+43% +$2.51M
HHH icon
24
Howard Hughes
HHH
$3.81B
$9.08M 1.12%
117,258
-7,005
-6% -$495K
DTE icon
25
DTE Energy
DTE
$29.5B
$8.68M 1.07%
67,571
-1,843
-3% -$222K
1
2 3 4 5

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Beach Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Beach Investment Counsel held 236 positions worth $809M, down 0.44% from $812M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $58.6M in Q3 2024, closing 11 positions and reducing 108 holdings. Its most notable exit was Freeport-McMoran, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Duolingo worth $587K.

  • Beach Investment Counsel's largest Q3 2024 buy was Duolingo: 2,083 shares worth $587K.
  • Beach Investment Counsel added most to Cheniere Energy in Q3 2024, an estimated $7.64M increase.
  • Beach Investment Counsel's biggest Q3 2024 reduction was XPLR Infrastructure LP, cutting an estimated $19.4M.
  • Beach Investment Counsel fully exited Freeport-McMoran in Q3 2024, selling an estimated $2.83M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $809M portfolio in Q3 2024.
  • Beach Investment Counsel opened 4 new positions and closed 11 in Q3 2024.
  • Beach Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $809M.

Based on Beach Investment Counsel's 13F filing for Q3 2024, filed 15 Oct 2024.