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Beach Investment Counsel Inc Buys NRG Energy Inc, Vistra Corp, Amazon.com Inc, Sells FedEx Corp, Bank of America Corp, CSX Corp

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Nov 04, 2021
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Investment company Beach Investment Counsel Inc (Current Portfolio) buys NRG Energy Inc, Vistra Corp, Amazon.com Inc, PulteGroup Inc, WisdomTree Germany Hedged Equity Fund, sells FedEx Corp, Bank of America Corp, CSX Corp, Meta Platforms Inc, Mondelez International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Beach Investment Counsel Inc. As of 2021Q3, Beach Investment Counsel Inc owns 163 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of BEACH INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/beach+investment+counsel+inc/current-portfolio/portfolio

These are the top 5 holdings of BEACH INVESTMENT COUNSEL INC
  1. NextEra Energy Partners LP (NEP) - 1,442,225 shares, 10.39% of the total portfolio. Shares reduced by 0.56%
  2. Enterprise Products Partners LP (EPD) - 2,765,611 shares, 5.72% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 10,453 shares, 3.28% of the total portfolio. Shares added by 39.24%
  4. The Howard Hughes Corp (HHC) - 389,760 shares, 3.27% of the total portfolio. Shares reduced by 0.57%
  5. Teekay LNG Partners LP (TGP) - 2,170,621 shares, 3.23% of the total portfolio. Shares reduced by 1.23%
New Purchase: WisdomTree Germany Hedged Equity Fund (DXGE)

Beach Investment Counsel Inc initiated holding in WisdomTree Germany Hedged Equity Fund. The purchase prices were between $34.5 and $36.64, with an estimated average price of $35.76. The stock is now traded at around $36.751800. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,500 shares as of 2021-09-30.

New Purchase: Royal Dutch Shell PLC (RDS.A)

Beach Investment Counsel Inc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $44.710000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,857 shares as of 2021-09-30.

Added: NRG Energy Inc (NRG)

Beach Investment Counsel Inc added to a holding in NRG Energy Inc by 324.74%. The purchase prices were between $39.02 and $45.67, with an estimated average price of $42.57. The stock is now traded at around $35.020000. The impact to a portfolio due to this purchase was 1.45%. The holding were 486,373 shares as of 2021-09-30.

Added: Vistra Corp (VST)

Beach Investment Counsel Inc added to a holding in Vistra Corp by 435.14%. The purchase prices were between $16.77 and $19.47, with an estimated average price of $18.5. The stock is now traded at around $19.250000. The impact to a portfolio due to this purchase was 1.07%. The holding were 804,151 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Beach Investment Counsel Inc added to a holding in Amazon.com Inc by 39.24%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3492.160000. The impact to a portfolio due to this purchase was 0.92%. The holding were 10,453 shares as of 2021-09-30.

Added: PulteGroup Inc (PHM)

Beach Investment Counsel Inc added to a holding in PulteGroup Inc by 23.66%. The purchase prices were between $45.92 and $55.82, with an estimated average price of $52.03. The stock is now traded at around $49.370000. The impact to a portfolio due to this purchase was 0.25%. The holding were 300,266 shares as of 2021-09-30.

Added: Deutsche Telekom AG (DTEGY)

Beach Investment Counsel Inc added to a holding in Deutsche Telekom AG by 27.83%. The purchase prices were between $19.95 and $22.17, with an estimated average price of $21.16. The stock is now traded at around $19.229900. The impact to a portfolio due to this purchase was 0.02%. The holding were 56,720 shares as of 2021-09-30.

Sold Out: CSX Corp (CSX)

Beach Investment Counsel Inc sold out a holding in CSX Corp. The sale prices were between $29.71 and $34.13, with an estimated average price of $32.03.

Sold Out: Pioneer Natural Resources Co (PXD)

Beach Investment Counsel Inc sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.

Sold Out: DT Midstream Inc (DTM)

Beach Investment Counsel Inc sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.

Sold Out: SPDR S&P China ETF (GXC)

Beach Investment Counsel Inc sold out a holding in SPDR S&P China ETF. The sale prices were between $108.07 and $131.38, with an estimated average price of $117.11.

Sold Out: Phillips 66 (PSX)

Beach Investment Counsel Inc sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.



Here is the complete portfolio of BEACH INVESTMENT COUNSEL INC. Also check out:

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3. BEACH INVESTMENT COUNSEL INC's High Yield stocks
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