0001390965-14-000004.txt : 20141017
0001390965-14-000004.hdr.sgml : 20141017
20141017092520
ACCESSION NUMBER: 0001390965-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141017
DATE AS OF CHANGE: 20141017
EFFECTIVENESS DATE: 20141017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beach Investment Management, LLC.
CENTRAL INDEX KEY: 0001390965
IRS NUMBER: 232944177
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1207
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12441
FILM NUMBER: 141160784
BUSINESS ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE
STREET 2: SUITE 220
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 6109401111
MAIL ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE
STREET 2: SUITE 220
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390965
XXXXXXXX
09-30-2014
09-30-2014
Beach Investment Management, LLC.
300 BARR HARBOR DRIVE
SUITE 220
WEST CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-12441
N
Michael M Dewey
Executive Director
610-940-1111
Michael M Dewey
West Conshohocken
PA
10-17-2014
0
48
68378
false
INFORMATION TABLE
2
inftable.xml
Costamare Inc.
COM
y1771g102
1133
51614
SH
SOLE
0
0
51614
DCP Midstream Partners, LP
COM
23311P100
1681
30880
SH
SOLE
0
0
30880
Energy Transfer Equity LP
COM
29273V100
3076
49860
SH
SOLE
0
0
49860
Enterprise Prod Partners
COM
293792107
3826
94950
SH
SOLE
0
0
94950
Magellan Midstream Partners, L
COM
559080106
4064
48272
SH
SOLE
0
0
48272
Northstar Realty Finance Corp.
COM
66704r704
956
54107
SH
SOLE
0
0
54107
Oneok Inc.
COM
682680103
580
8850
SH
SOLE
0
0
8850
Plains All American Pipeline L
COM
726503105
2017
34276
SH
SOLE
0
0
34276
Resource Capital
COM
76120W302
967
198581
SH
SOLE
0
0
198581
Teekay Corp.
COM
y8564w103
1222
18420
SH
SOLE
0
0
18420
Teekay Offshore Partners, L.P.
COM
y8565j101
1195
35560
SH
SOLE
0
0
35560
Two Harbors Investment Corp.
COM
90187B101
1182
122230
SH
SOLE
0
0
122230
Verizon Comm
COM
92343V104
1747
34940
SH
SOLE
0
0
34940
Williams Companies Inc
COM
969457100
1403
25340
SH
SOLE
0
0
25340
Advance Auto Parts
COM
00751Y106
1286
9870
SH
SOLE
0
0
9870
Alaska Airlines
COM
011659109
827
19000
SH
SOLE
0
0
19000
Alexion Pharmaceutical
COM
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862
5200
SH
SOLE
0
0
5200
American Airlines Group
COM
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867
24440
SH
SOLE
0
0
24440
American Intl. Group
COM
026874784
2209
40900
SH
SOLE
0
0
40900
Anheuser-Busch InBev
COM
b5064a925
290
2620
SH
SOLE
0
0
2620
Anheuser-Busch Inbev ADR
COM
03524A108
852
7690
SH
SOLE
0
0
7690
Apple Computer
COM
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3745
37170
SH
SOLE
0
0
37170
Bancorp Inc
COM
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978
113813
SH
SOLE
0
0
113813
Bank of America
COM
060505104
492
28880
SH
SOLE
0
0
28880
BlackRock, Inc.
COM
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1064
3240
SH
SOLE
0
0
3240
CVS Health Corp
COM
126650100
928
11660
SH
SOLE
0
0
11660
Capital One Financial
COM
14040H105
719
8810
SH
SOLE
0
0
8810
Celgne Corp
COM
151020104
906
9560
SH
SOLE
0
0
9560
Citigroup
COM
172967424
289
5570
SH
SOLE
0
0
5570
Coca Cola Co.
COM
191216100
1037
24320
SH
SOLE
0
0
24320
Delta Airlines
COM
247361702
1014
28040
SH
SOLE
0
0
28040
Gilead Science
COM
375558103
1304
12250
SH
SOLE
0
0
12250
Google Cl A
COM
38259P508
1930
3280
SH
SOLE
0
0
3280
Google Cl C
COM
38259P706
1726
2990
SH
SOLE
0
0
2990
J.P. Morgan Chase
COM
46625h100
2653
44040
SH
SOLE
0
0
44040
Johnson & Johnson
COM
478160104
3318
31130
SH
SOLE
0
0
31130
Marriott Intl Class A
COM
571903202
709
10150
SH
SOLE
0
0
10150
Micron Technology Inc.
COM
595112103
1141
33292
SH
SOLE
0
0
33292
Morgan Stanley
COM
617446448
808
23370
SH
SOLE
0
0
23370
Nestle Spons ADR
COM
641069406
2565
34885
SH
SOLE
0
0
34885
Resource America
COM
761195205
2391
256851
SH
SOLE
0
0
256851
Roche Holding AG
COM
771195104
1322
35700
SH
SOLE
0
0
35700
Schlumberger
COM
806857108
1665
16370
SH
SOLE
0
0
16370
Twenty-First Century Fox
COM
90130A101
425
12399
SH
SOLE
0
0
12399
UBS AG
COM
H89231338
175
10093
SH
SOLE
0
0
10093
Union Pacific
COM
907818108
858
7910
SH
SOLE
0
0
7910
United Continental Holdings, I
COM
910047109
1709
36520
SH
SOLE
0
0
36520
Wells Fargo
COM
949746101
262
5060
SH
SOLE
0
0
5060