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
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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