0001390965-15-000004.txt : 20150805 0001390965-15-000004.hdr.sgml : 20150805 20150805094646 ACCESSION NUMBER: 0001390965-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151027722 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 06-30-2015 06-30-2015 Beach Investment Management, LLC.

300 BARR HARBOR DRIVE SUITE 220 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-12441 N Michael Dewey 610-940-1111 Michael M. Dewey West Conshohocken PA 08-05-2015 0 54 66906 false INFORMATION TABLE 2 inftable.xml DCP Midstream Partners, LP COM 23311P100 948 30880 SH SOLE 0 0 30880 Enbridge Inc. COM 29250n105 771 16480 SH SOLE 0 0 16480 Energy Transfer Equity LP COM 29273V100 3200 49860 SH SOLE 0 0 49860 Enterprise Prod Partners COM 293792107 2838 94950 SH SOLE 0 0 94950 Hersha Hospitality Trust Class COM 427825500 2348 91579 SH SOLE 0 0 91579 Kinder Morgan Inc. COM 49456b101 1468 38240 SH SOLE 0 0 38240 Magellan Midstream Partners, L COM 559080106 3542 48272 SH SOLE 0 0 48272 Next Era Energy Partners COM 65341b106 879 22190 SH SOLE 0 0 22190 NextEra Energy, Inc. COM 65339F101 1247 12720 SH SOLE 0 0 12720 Northstar Realty Finance Corp. COM 66704r704 845 53117 SH SOLE 0 0 53117 Oneok Inc. COM 682680103 349 8850 SH SOLE 0 0 8850 Plains All American Pipeline L COM 726503105 1493 34276 SH SOLE 0 0 34276 Resource Capital COM 76120W302 769 198581 SH SOLE 0 0 198581 Targa Resources Corp COM 87612g101 263 2950 SH SOLE 0 0 2950 Two Harbors Investment Corp. COM 90187B101 595 61110 SH SOLE 0 0 61110 Williams Companies Inc COM 969457100 1853 32290 SH SOLE 0 0 32290 Advance Auto Parts COM 00751Y106 610 3830 SH SOLE 0 0 3830 Affiliated Managers Group, Inc COM 008252108 1124 5140 SH SOLE 0 0 5140 Alaska Airlines COM 011659109 1224 19000 SH SOLE 0 0 19000 Alexion Pharmaceutical COM 015351109 1074 5940 SH SOLE 0 0 5940 American Airlines Group COM 02376r102 855 21410 SH SOLE 0 0 21410 American Intl. Group COM 026874784 1101 17810 SH SOLE 0 0 17810 Anheuser-Busch InBev COM b5064a925 319 2620 SH SOLE 0 0 2620 Anheuser-Busch Inbev ADR COM 03524A108 440 3650 SH SOLE 0 0 3650 Apple Computer COM 037833100 3403 27130 SH SOLE 0 0 27130 Bancorp Inc COM 05969a105 1056 113813 SH SOLE 0 0 113813 CVS Health Corp COM 126650100 2600 24790 SH SOLE 0 0 24790 Capital One Financial COM 14040H105 499 5670 SH SOLE 0 0 5670 Celgne Corp COM 151020104 1162 10040 SH SOLE 0 0 10040 Citigroup COM 172967424 1364 24700 SH SOLE 0 0 24700 Delta Airlines COM 247361702 871 21200 SH SOLE 0 0 21200 Dow Chemical COM 260543103 284 5550 SH SOLE 0 0 5550 Eli Lilly COM 532457108 508 6080 SH SOLE 0 0 6080 Facebook COM 30303M102 1164 13570 SH SOLE 0 0 13570 Gilead Science COM 375558103 717 6120 SH SOLE 0 0 6120 J.P. Morgan Chase COM 46625h100 2519 37180 SH SOLE 0 0 37180 Johnson & Johnson COM 478160104 2564 26310 SH SOLE 0 0 26310 MasterCard Inc. COM 57636q104 1106 11830 SH SOLE 0 0 11830 McCormick & Co. COM 579780206 992 12250 SH SOLE 0 0 12250 Medtronic COM G5960L103 2649 35750 SH SOLE 0 0 35750 Microsoft COM 594918104 480 10870 SH SOLE 0 0 10870 Morgan Stanley COM 617446448 765 19710 SH SOLE 0 0 19710 NVR, Inc. COM 62944t105 295 220 SH SOLE 0 0 220 Nestle Spons ADR COM 641069406 2699 37365 SH SOLE 0 0 37365 Nielsen, N.V. COM n63218106 868 19380 SH SOLE 0 0 19380 Resource America COM 761195205 2160 256851 SH SOLE 0 0 256851 Roche Holding AG COM 771195104 440 12560 SH SOLE 0 0 12560 Southwest Airlines COM 844741108 825 24920 SH SOLE 0 0 24920 SunEdison Semiconductor, Inc. COM y8213l102 495 28675 SH SOLE 0 0 28675 Thermo Fisher Scientific COM 883556102 1340 10330 SH SOLE 0 0 10330 UBS Group AG COM H42097107 863 40690 SH SOLE 0 0 40690 Unilever NV NY COM 904784709 282 6740 SH SOLE 0 0 6740 United Continental Holdings, I COM 910047109 967 18250 SH SOLE 0 0 18250 Volkswagen AG Pref COM de0007664 816 3560 SH SOLE 0 0 3560