0001390965-17-000005.txt : 20170811 0001390965-17-000005.hdr.sgml : 20170811 20170811141956 ACCESSION NUMBER: 0001390965-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12441 FILM NUMBER: 171024303 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001390965 XXXXXXXX 06-30-2017 06-30-2017 true 4 RESTATEMENT Beach Investment Management, LLC.

300 BARR HARBOR DRIVE SUITE 220 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-12441 N Cheri Cecchin 610-940-1111 Cheri Cecchin West Conshohocken PA 08-11-2017 0 42 66359 false INFORMATION TABLE 2 June2017.XML 8point3 Energy Partners, LP COM 282539105 1446 95598 SH SOLE 0 0 95598 Enbridge Inc. COM 29250n105 1005 25249 SH SOLE 0 0 25249 Energy Transfer Equity LP COM 29273V100 743 41360 SH SOLE 0 0 41360 Enterprise Prod Partners COM 293792107 2571 94950 SH SOLE 0 0 94950 Kinder Morgan Inc. COM 49456b101 700 36530 SH SOLE 0 0 36530 Magellan Midstream Partners, L COM 559080106 3440 48272 SH SOLE 0 0 48272 NRG Yield, Inc.Class C COM 62942X405 2147 122010 SH SOLE 0 0 122010 Next Era Energy Partners COM 65341b106 4449 120283 SH SOLE 0 0 120283 NextEra Energy, Inc. COM 65339F101 1370 9780 SH SOLE 0 0 9780 Pattern Energy Group, Inc. Cla COM 70338p100 3929 164794 SH SOLE 0 0 164794 Resource Capital COM 76120W708 505 49644 SH SOLE 0 0 49644 Sempra Energy COM 816851109 1332 11810 SH SOLE 0 0 11810 Williams Companies Inc COM 969457100 1169 38620 SH SOLE 0 0 38620 Abbott Laboratories COM 002824100 1272 26170 SH SOLE 0 0 26170 Accenture PLC COM g1151c101 402 3250 SH SOLE 0 0 3250 Allergan Inc. COM G0177J108 1670 6870 SH SOLE 0 0 6870 Alphabet, Inc. Cl A COM 02079k305 2371 2550 SH SOLE 0 0 2550 Amazon.com Inc. COM 023135106 1946 2010 SH SOLE 0 0 2010 American Airlines Group COM 02376r102 841 16710 SH SOLE 0 0 16710 Apple Computer COM 037833100 1586 11010 SH SOLE 0 0 11010 Bancorp Inc COM 05969a105 863 113813 SH SOLE 0 0 113813 Bank of America COM 060505104 1831 75490 SH SOLE 0 0 75490 Blackstone Group COM 09253U108 856 25680 SH SOLE 0 0 25680 Celgne Corp COM 151020104 1571 12100 SH SOLE 0 0 12100 Citigroup COM 172967424 2085 31180 SH SOLE 0 0 31180 Danaher Corp COM 235851102 405 4800 SH SOLE 0 0 4800 Delta Airlines COM 247361702 1711 31830 SH SOLE 0 0 31830 Dow Chemical COM 260543103 1269 20120 SH SOLE 0 0 20120 Facebook COM 30303M102 1670 11060 SH SOLE 0 0 11060 Fedex COM 31428x106 835 3840 SH SOLE 0 0 3840 Home Depot COM 437076102 936 6100 SH SOLE 0 0 6100 J.P. Morgan Chase COM 46625h100 3950 43220 SH SOLE 0 0 43220 Johnson & Johnson COM 478160104 2795 21130 SH SOLE 0 0 21130 KKR & Co. LP COM 48248M102 543 29220 SH SOLE 0 0 29220 Microsoft COM 594918104 1840 26690 SH SOLE 0 0 26690 Nestle Spons ADR COM 641069406 1576 18075 SH SOLE 0 0 18075 Pepsico COM 713448108 815 7060 SH SOLE 0 0 7060 Southwest Airlines COM 844741108 1629 26220 SH SOLE 0 0 26220 Thermo Fisher Scientific COM 883556102 694 3975 SH SOLE 0 0 3975 Union Pacific COM 907818108 775 7120 SH SOLE 0 0 7120 Visa COM 92826c839 2432 25930 SH SOLE 0 0 25930 Walt Disney COM 254687106 382 3600 SH SOLE 0 0 3600