0001390965-15-000005.txt : 20151020
0001390965-15-000005.hdr.sgml : 20151020
20151020150646
ACCESSION NUMBER: 0001390965-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151166250
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
false
false
0001390965
XXXXXXXX
09-30-2015
09-30-2015
Beach Investment Management, LLC.
300 BARR HARBOR DRIVE
SUITE 220
WEST CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-12441
N
John M. Dugan
Director
610-940-1111
John M. Dugan
West Conshohocken
PA
10-20-2015
0
42
48001
false
INFORMATION TABLE
2
Sept2015.xml
Brandywine Realty
COM
105368203
383
31080
SH
SOLE
0
0
31080
DCP Midstream Partners, LP
COM
23311P100
747
30880
SH
SOLE
0
0
30880
Energy Transfer Equity LP
COM
29273V100
2075
99720
SH
SOLE
0
0
99720
Enterprise Prod Partners
COM
293792107
2364
94950
SH
SOLE
0
0
94950
Hersha Hospitality Trust Class
COM
427825500
506
22337
SH
SOLE
0
0
22337
Kinder Morgan Inc.
COM
49456b101
645
23320
SH
SOLE
0
0
23320
Liberty Property Tr
COM
531172104
438
13892
SH
SOLE
0
0
13892
Magellan Midstream Partners, L
COM
559080106
2902
48272
SH
SOLE
0
0
48272
Next Era Energy Partners
COM
65341b106
1278
58642
SH
SOLE
0
0
58642
NextEra Energy, Inc.
COM
65339F101
1241
12720
SH
SOLE
0
0
12720
Plains All American Pipeline L
COM
726503105
1041
34276
SH
SOLE
0
0
34276
Resource Capital
COM
76120W708
555
49645
SH
SOLE
0
0
49645
Sempra Energy
COM
816851109
794
8210
SH
SOLE
0
0
8210
Two Harbors Investment Corp.
COM
90187B101
539
61110
SH
SOLE
0
0
61110
Williams Companies Inc
COM
969457100
760
20630
SH
SOLE
0
0
20630
Advance Auto Parts
COM
00751Y106
709
3740
SH
SOLE
0
0
3740
Alaska Airlines
COM
011659109
1518
19110
SH
SOLE
0
0
19110
Allergan Inc.
COM
G0177J108
1394
5130
SH
SOLE
0
0
5130
American Airlines Group
COM
02376r102
1406
36210
SH
SOLE
0
0
36210
American Intl. Group
COM
026874784
1012
17810
SH
SOLE
0
0
17810
Bancorp Inc
COM
05969a105
867
113813
SH
SOLE
0
0
113813
Bayerische Motoren Werke AG
COM
d12096109
361
4110
SH
SOLE
0
0
4110
CVS Health Corp
COM
126650100
1090
11300
SH
SOLE
0
0
11300
Capital One Financial
COM
14040H105
411
5670
SH
SOLE
0
0
5670
Citigroup
COM
172967424
956
19270
SH
SOLE
0
0
19270
Danaher Corp
COM
235851102
1223
14350
SH
SOLE
0
0
14350
Delta Airlines
COM
247361702
1453
32380
SH
SOLE
0
0
32380
Facebook
COM
30303M102
695
7730
SH
SOLE
0
0
7730
Home Depot
COM
437076102
2019
17480
SH
SOLE
0
0
17480
J.P. Morgan Chase
COM
46625h100
970
15910
SH
SOLE
0
0
15910
Johnson & Johnson
COM
478160104
2456
26310
SH
SOLE
0
0
26310
MasterCard Inc.
COM
57636q104
1590
17640
SH
SOLE
0
0
17640
McCormick & Co.
COM
579780206
783
9530
SH
SOLE
0
0
9530
Medtronic
COM
G5960L103
1528
22825
SH
SOLE
0
0
22825
Microsoft
COM
594918104
407
9190
SH
SOLE
0
0
9190
NVR, Inc.
COM
62944t105
793
520
SH
SOLE
0
0
520
Nestle Spons ADR
COM
641069406
2801
37365
SH
SOLE
0
0
37365
Nielsen Holdings PLC
COM
G6518L108
1164
26170
SH
SOLE
0
0
26170
Resource America
COM
761195205
1708
256851
SH
SOLE
0
0
256851
Thermo Fisher Scientific
COM
883556102
641
5245
SH
SOLE
0
0
5245
UBS Group AG
COM
H42097107
400
21620
SH
SOLE
0
0
21620
United Continental Holdings, I
COM
910047109
1376
25940
SH
SOLE
0
0
25940