0001390965-16-000011.txt : 20161114 0001390965-16-000011.hdr.sgml : 20161111 20161114120021 ACCESSION NUMBER: 0001390965-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992475 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 09-30-2016 09-30-2016 Beach Investment Management, LLC.
300 BARR HARBOR DRIVE SUITE 220 WEST CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-12441 N
Cheri Ceccchin Chief Compliance Officer 610-940-1111 ext228 Cheri Ceccchin West Conshohocken PA 11-14-2016 0 37 52981 false
INFORMATION TABLE 2 Sept2016.xml SEPTEMBER 30,2016 13F 8point3 Energy Partners, LP COM 282539105 1669 115930 SH SOLE 0 0 115930 Energy Transfer Equity LP COM 29273V100 694 41360 SH SOLE 0 0 41360 Enterprise Prod Partners COM 293792107 2623 94950 SH SOLE 0 0 94950 Magellan Midstream Partners, L COM 559080106 3415 48272 SH SOLE 0 0 48272 NRG Yield, Inc.Class C COM 62942X405 1472 86770 SH SOLE 0 0 86770 Next Era Energy Partners COM 65341b106 3364 120283 SH SOLE 0 0 120283 NextEra Energy, Inc. COM 65339F101 1852 15140 SH SOLE 0 0 15140 Pattern Energy Group, Inc. Cla COM 70338p100 3455 153604 SH SOLE 0 0 153604 Plains All American Pipeline L COM 726503105 451 14368 SH SOLE 0 0 14368 Resource Capital COM 76120W708 636 49644 SH SOLE 0 0 49644 Sempra Energy COM 816851109 1943 18130 SH SOLE 0 0 18130 Spectra Energy COM 847560109 593 13880 SH SOLE 0 0 13880 Spectra Energy Partners LP COM 84756n109 724 16560 SH SOLE 0 0 16560 Verizon Comm COM 92343V104 376 7240 SH SOLE 0 0 7240 Williams Companies Inc COM 969457100 334 10880 SH SOLE 0 0 10880 Abbott Laboratories COM 002824100 761 17990 SH SOLE 0 0 17990 Allergan Inc. COM G0177J108 2271 9860 SH SOLE 0 0 9860 Alphabet, Inc. Cl A COM 02079k305 1222 1520 SH SOLE 0 0 1520 Amazon.com Inc. COM 023135106 2244 2680 SH SOLE 0 0 2680 Bancorp Inc COM 05969a105 731 113813 SH SOLE 0 0 113813 Citigroup COM 172967424 845 17890 SH SOLE 0 0 17890 Danaher Corp COM 235851102 764 9740 SH SOLE 0 0 9740 Facebook COM 30303M102 1664 12970 SH SOLE 0 0 12970 Fortive Corp. COM 34959J108 248 4870 SH SOLE 0 0 4870 General Electric COM 369604103 1312 44290 SH SOLE 0 0 44290 Home Depot COM 437076102 1603 12460 SH SOLE 0 0 12460 J.P. Morgan Chase COM 46625h100 1288 19340 SH SOLE 0 0 19340 Johnson & Johnson COM 478160104 3108 26310 SH SOLE 0 0 26310 Johnson Controls International COM g51502105 699 15025 SH SOLE 0 0 15025 McCormick & Co. COM 579780206 768 7690 SH SOLE 0 0 7690 Medtronic COM G5960L103 1847 21375 SH SOLE 0 0 21375 Nestle Spons ADR COM 641069406 2689 34055 SH SOLE 0 0 34055 Nielsen Holdings PLC COM G6518L108 1355 25290 SH SOLE 0 0 25290 Pepsico COM 713448108 1008 9270 SH SOLE 0 0 9270 Southwest Airlines COM 844741108 264 6800 SH SOLE 0 0 6800 Thermo Fisher Scientific COM 883556102 1980 12445 SH SOLE 0 0 12445 Visa COM 92826c839 709 8570 SH SOLE 0 0 8570