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