0001390965-16-000010.txt : 20160826 0001390965-16-000010.hdr.sgml : 20160826 20160826114824 ACCESSION NUMBER: 0001390965-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 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: 161853475 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 true 0001390965 XXXXXXXX 06-30-2016 06-30-2016 Beach Investment Management, LLC.
300 BARR HARBOR DRIVE SUITE 220 WEST CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-12441 N
Cheri Cecchin Cheif Compliance Officer 610-940-1111 ext 228 Cheri Cecchin West Conshohocken PA 08-26-2016 0 35 50 false
INFORMATION TABLE 2 inftable.xml 8point3 Energy Partners, LP COM 282539105 1736 109870 SH SOLE 0 0 109870 Energy Transfer Equity LP COM 29273V100 594 41360 SH SOLE 0 0 41360 Enterprise Prod Partners COM 293792107 2778 94950 SH SOLE 0 0 94950 Magellan Midstream Partners, L COM 559080106 3669 48272 SH SOLE 0 0 48272 NRG Yield, Inc.Class C COM 62942X405 1236 79300 SH SOLE 0 0 79300 Next Era Energy Partners COM 65341b106 3654 120283 SH SOLE 0 0 120283 NextEra Energy, Inc. COM 65339F101 1974 15140 SH SOLE 0 0 15140 Pattern Energy Group, Inc. Cla COM 70338p100 2779 120984 SH SOLE 0 0 120984 Plains All American Pipeline L COM 726503105 395 14368 SH SOLE 0 0 14368 Resource Capital COM 76120W708 638 49644 SH SOLE 0 0 49644 Sempra Energy COM 816851109 2067 18130 SH SOLE 0 0 18130 Spectra Energy COM 847560109 508 13880 SH SOLE 0 0 13880 Spectra Energy Partners LP COM 84756n109 781 16560 SH SOLE 0 0 16560 Allergan Inc. COM G0177J108 2279 9860 SH SOLE 0 0 9860 Alphabet, Inc. Cl A COM 02079k305 788 1120 SH SOLE 0 0 1120 Amazon.com Inc. COM 023135106 1596 2230 SH SOLE 0 0 2230 Bancorp Inc COM 05969a105 685 113813 SH SOLE 0 0 113813 Citigroup COM 172967424 758 17890 SH SOLE 0 0 17890 Danaher Corp COM 235851102 984 9740 SH SOLE 0 0 9740 Delta Airlines COM 247361702 697 19130 SH SOLE 0 0 19130 Facebook COM 30303M102 939 8220 SH SOLE 0 0 8220 Home Depot COM 437076102 1433 11220 SH SOLE 0 0 11220 J.P. Morgan Chase COM 46625h100 1202 19340 SH SOLE 0 0 19340 Johnson & Johnson COM 478160104 3191 26310 SH SOLE 0 0 26310 Kimberly Clark COM 494368103 421 3060 SH SOLE 0 0 3060 MasterCard Inc. COM 57636q104 937 10635 SH SOLE 0 0 10635 McCormick & Co. COM 579780206 820 7690 SH SOLE 0 0 7690 Medtronic COM G5960L103 1855 21375 SH SOLE 0 0 21375 Nestle Spons ADR COM 641069406 2627 34055 SH SOLE 0 0 34055 Nielsen Holdings PLC COM G6518L108 1314 25290 SH SOLE 0 0 25290 Pepsico COM 713448108 825 7790 SH SOLE 0 0 7790 Southwest Airlines COM 844741108 455 11600 SH SOLE 0 0 11600 Thermo Fisher Scientific COM 883556102 1839 12445 SH SOLE 0 0 12445 United Continental Holdings, I COM 910047109 571 13920 SH SOLE 0 0 13920 Visa COM 92826c839 636 8570 SH SOLE 0 0 8570