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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
+6.43%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$740M
AUM Growth
-$68.6M
Cap. Flow
-$99M
Cap. Flow %
-13.38%
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.16M
2
PPL
PPL Corp
PPL
+$1.39M
3
DUOL icon
Duolingo
DUOL
+$1.36M
4
PCG icon
PG&E
PCG
+$1.34M
5
UNP icon
Union Pacific
UNP
+$236K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.72M
3
HR icon
Healthcare Realty
HR
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.31M
5
VST icon
Vistra
VST
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Utilities 17.01%
3 Financials 16.87%
4 Communication Services 7.57%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$65.1M 8.8%
2,076,112
-58,212
-3% -$1.79M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$53.9M 7.28%
2,750,952
-116,513
-4% -$2.06M
VST icon
3
Vistra
VST
$50B
$44M 5.94%
318,998
-38,070
-11% -$5.29M
MPLX icon
4
MPLX
MPLX
$59.3B
$41.6M 5.62%
868,779
-9,977
-1% -$464K
AMZN icon
5
Amazon
AMZN
$2.92T
$38.8M 5.24%
176,678
-16,050
-8% -$3.28M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$31.7M 4.29%
167,535
-25,568
-13% -$4.47M
NEE icon
7
NextEra Energy
NEE
$181B
$28M 3.78%
390,588
-113,268
-22% -$8.8M
LNG icon
8
Cheniere Energy
LNG
$55.2B
$25.6M 3.46%
118,991
+35,242
+42% +$7.16M
APO icon
9
Apollo Global Management
APO
$72.4B
$23M 3.11%
139,398
-16,891
-11% -$2.68M
HR icon
10
Healthcare Realty
HR
$7.28B
$21.2M 2.86%
1,249,791
-356,515
-22% -$6.27M
JPM icon
11
JPMorgan Chase
JPM
$935B
$19.8M 2.67%
82,391
-10,158
-11% -$2.37M
MSFT icon
12
Microsoft
MSFT
$3.45T
$19.7M 2.66%
46,700
-6,494
-12% -$2.77M
KO icon
13
Coca-Cola
KO
$377B
$17.3M 2.34%
277,966
-22,197
-7% -$1.45M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$17.2M 2.33%
29,412
-2,962
-9% -$1.74M
C icon
15
Citigroup
C
$222B
$16.7M 2.25%
236,809
-7,614
-3% -$513K
CRH icon
16
CRH
CRH
$63.2B
$15.7M 2.12%
169,324
-7,223
-4% -$695K
MA icon
17
Mastercard
MA
$502B
$15.6M 2.11%
29,623
-302
-1% -$156K
AAPL icon
18
Apple
AAPL
$4.54T
$13.4M 1.81%
53,440
-22,515
-30% -$5.31M
V icon
19
Visa
V
$684B
$12.8M 1.73%
40,562
-1,408
-3% -$423K
CWEN icon
20
Clearway Energy Class C
CWEN
$4.94B
$10.8M 1.46%
416,266
-54,499
-12% -$1.51M
BSX icon
21
Boston Scientific
BSX
$69.5B
$10.4M 1.41%
116,921
-47,946
-29% -$4.22M
PCG icon
22
PG&E
PCG
$38.3B
$8.97M 1.21%
444,767
+66,112
+17% +$1.34M
BAC icon
23
Bank of America
BAC
$435B
$8.69M 1.17%
197,753
-15,554
-7% -$684K
HHH icon
24
Howard Hughes
HHH
$3.81B
$8.18M 1.11%
106,372
-10,886
-9% -$867K
CNP icon
25
CenterPoint Energy
CNP
$27.7B
$8.05M 1.09%
253,602
+1,489
+0.6% +$45.9K
1
2 3 4 5

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Beach Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Beach Investment Counsel held 225 positions worth $740M, down 8.5% from $809M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $99M in Q4 2024, closing 105 positions and reducing 93 holdings. Its most notable exit was McDonald's, an estimated $498K position sold in full.

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

Against the trend, Beach Investment Counsel added an estimated $7.16M to Cheniere Energy.

  • Beach Investment Counsel added most to Cheniere Energy in Q4 2024, an estimated $7.16M increase.
  • Beach Investment Counsel's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $8.8M.
  • Beach Investment Counsel fully exited McDonald's in Q4 2024, selling an estimated $498K.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $740M portfolio in Q4 2024.
  • Beach Investment Counsel opened 0 new positions and closed 105 in Q4 2024.
  • Beach Investment Counsel's portfolio value fell 8.5% quarter-over-quarter to $740M.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.