BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+13.11%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+24%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
42
New
11
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
| 4 |
Royal Caribbean
RCL
|
$1.41M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.11M |
| 2 |
Evergy
EVRG
|
$1.01M |
| 3 |
Ameren
AEE
|
$997K |
| 4 |
PPL Corp
PPL
|
$976K |
| 5 |
Coca-Cola
KO
|
$687K |
Sector Composition
| 1 | Energy | 20.54% |
| 2 | Utilities | 17.64% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.61M | 10.09% | 120,283 | – | – |
|
2
Visa
V
$683B
| $3.87M | 6.95% | 24,760 | – | – |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.63M | 6.52% | 164,794 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.93M | 5.26% | 48,272 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 4.97% | 94,950 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $2.46M | 4.42% | 17,600 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.4M | 4.31% | 20,340 +3,200 | +19% | +$377K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 4.25% | 2,010 +1,320 | +191% | +$1.55M |
|
|
9
Amazon
AMZN
$2.44T
| $2.21M | 3.97% | 1,240 +780 | +170% | +$1.39M |
|
10
Energy Transfer Partners
ET
$60.8B
| $2.19M | 3.93% | 142,160 +44,780 | +46% | +$688K |
|
11
Abbott
ABT
$231B
| $1.97M | 3.54% | 24,613 | – | – |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.81M | 3.26% | 121,241 +101,281 | +507% | +$1.52M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 3.18% | 9,140 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.7M | 3.06% | 16,820 | – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 2.62% | +23,310 | New | +$1.46M |
|
|
16
Royal Caribbean
RCL
$98.7B
| $1.41M | 2.54% | +12,340 | New | +$1.41M |
|
17
NRG Energy
NRG
$28.2B
| $1.23M | 2.2% | 28,872 | – | – |
|
|
18
Ameren
AEE
$27B
| $1.21M | 2.17% | 16,420 -13,550 | -45% | -$997K |
|
19
Medtronic
MDT
$119B
| $1.09M | 1.97% | 12,010 +4,600 | +62% | +$419K |
|
20
Delta Air Lines
DAL
$40.3B
| $1.07M | 1.93% | 20,750 | – | – |
|
21
M&T Bank
MTB
$31.5B
| $1M | 1.8% | +6,370 | New | +$1M |
|
22
Kinder Morgan
KMI
$60B
| $857K | 1.54% | 42,830 | – | – |
|
23
Bank of America
BAC
$376B
| $843K | 1.52% | 30,560 | – | – |
|
24
Apple
AAPL
$3.45T
| $777K | 1.4% | 4,091 +1,280 | +46% | +$243K |
|
25
BP
BP
$90.8B
| $731K | 1.31% | +16,710 | New | +$731K |
|