0001058800-11-000003.txt : 20110808 0001058800-11-000003.hdr.sgml : 20110808 20110808124143 ACCESSION NUMBER: 0001058800-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACH INVESTMENT COUNSEL INC/PA CENTRAL INDEX KEY: 0001058800 IRS NUMBER: 232845611 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03561 FILM NUMBER: 111016337 BUSINESS ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: 300 BARR HARBOR DRIVE SUITE 220 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6109401111 MAIL ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: 300 BARR HARBOR DRIVE SUITE 220 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 june201113ftable.txt JUNE 30, 2011 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Cabco Ser 2004-101 Tr Goldman 12679n203 376 19000 SH SOLE 19000 UBS Preferred Funding Trust IV 90263w201 557 31200 SH SOLE 31200 AGL Resources COM 001204106 1192 29275 SH SOLE 29275 Alliance Holdings GP L.P. COM 01861g100 2010 40300 SH SOLE 40300 AllianceBernstein Holdings, LP COM 01881g106 2346 120690 SH SOLE 120690 DCP Midstream Partners, LP COM 23311P100 23308 568902 SH SOLE 568902 Dominion Resources COM 25746u109 475 9850 SH SOLE 9850 Enbridge Energy Mgmt. COM 29250x103 1368 44269 SH SOLE 44269 Enbridge Energy Partners L.P. COM 29250R106 472 15700 SH SOLE 15700 Energy Transfer Equity LP COM 29273V100 21702 482690 SH SOLE 482690 Enterprise Prod Partners COM 293792107 51866 1200334 SH SOLE 1200334 Inergy L.P. COM 456615103 18726 529585 SH SOLE 529585 Kinder Morgan Energy Partners COM 494550106 276 3800 SH SOLE 3800 Kinder Morgan Mgmt COM 49455u100 5428 82755 SH SOLE 82755 Liberty Properties COM 531172104 2629 80700 SH SOLE 80700 Magellan Midstream Partners, L COM 559080106 29984 502000 SH SOLE 502000 MarkWest Energy Partners LP COM 570759100 676 14020 SH SOLE 14020 NextEra Energy COM 65339F101 4098 71326 SH SOLE 71326 Nustar Energy LP COM 67058H102 999 15450 SH SOLE 15450 Nustar GP Holdings LLC COM 67059l102 4037 112130 SH SOLE 112130 Pioneer Southwest Energy Partn COM 72388B106 3626 129100 SH SOLE 129100 Plains All American Pipeline L COM 726503105 27837 434949 SH SOLE 434949 Resource Capital COM 76120W302 5661 895731 SH SOLE 895731 Starwood Property Trust COM 85571b105 649 31660 SH SOLE 31660 Teekay Offshore Partners, L.P. COM y8565j101 8221 280105 SH SOLE 280105 Two Harbors Investment Corp. 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Morgan Chase COM 46625h100 5733 140028 SH SOLE 140028 JF China Region Fund COM 46614T107 1368 89600 SH SOLE 89600 Johnson & Johnson COM 478160104 691 10386 SH SOLE 10386 Kellogg Co. COM 487836108 4004 72386 SH SOLE 72386 Kimberly Clark COM 494368103 1489 22364 SH SOLE 22364 Kraft Foods COM 50075N104 8248 234120 SH SOLE 234120 Liberty Media Hldg COM 53071M302 352 4108 SH SOLE 4108 McCormick & Co. COM 579780206 1694 34170 SH SOLE 34170 McDonald's Corp. COM 580135101 14783 175320 SH SOLE 175320 Medtronic COM 585055106 1345 34919 SH SOLE 34919 Merck COM 58933y105 1083 30696 SH SOLE 30696 Moog Inc. 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