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