0001058800-12-000002.txt : 20120118
0001058800-12-000002.hdr.sgml : 20120118
20120118120717
ACCESSION NUMBER: 0001058800-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120118
DATE AS OF CHANGE: 20120118
EFFECTIVENESS DATE: 20120118
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: 12531403
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
dec1113ftable.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Alerian MLP COM 00162Q866 4156 250060 SH SOLE 250060
DCP Midstream Partners, LP COM 23311P100 1466 30880 SH SOLE 30880
Energy Transfer Equity LP COM 29273V100 1012 24930 SH SOLE 24930
Enterprise Prod Partners COM 293792107 2202 47475 SH SOLE 47475
Inergy L.P. COM 456615103 343 14057 SH SOLE 14057
Magellan Midstream Partners, L COM 559080106 1662 24136 SH SOLE 24136
Northstar Realty Finance Corp. COM 66704r100 1122 235150 SH SOLE 235150
Plains All American Pipeline L COM 726503105 1259 17138 SH SOLE 17138
Resource Capital COM 76120W302 658 117207 SH SOLE 117207
Teekay Offshore Partners, L.P. COM y8565j101 2622 98580 SH SOLE 98580
Two Harbors Investment Corp. COM 90187B101 1129 122230 SH SOLE 122230
Accenture Ltd. Bermuda COM g1151c101 412 7740 SH SOLE 7740
Allergan Inc. COM 018490102 271 3090 SH SOLE 3090
Anheuser-Busch InBev COM b5064a925 790 12920 SH SOLE 12920
Anheuser-Busch Inbev ADR COM 03524A108 1189 19490 SH SOLE 19490
Apple Computer COM 037833100 1652 4080 SH SOLE 4080
AutoZone COM 053332102 263 810 SH SOLE 810
Bancorp Inc COM 05969a105 563 77863 SH SOLE 77863
Coca Cola Co. COM 191216100 1185 16930 SH SOLE 16930
Crown Holdings Inc . COM 228368106 858 25560 SH SOLE 25560
Dollar General COM 256677105 759 18450 SH SOLE 18450
Dollar Tree Inc. COM 256746108 758 9120 SH SOLE 9120
Google COM 38259P508 704 1090 SH SOLE 1090
IBM COM 459200101 1574 8560 SH SOLE 8560
Johnson & Johnson COM 478160104 1090 16620 SH SOLE 16620
Kraft Foods COM 50075N104 753 20150 SH SOLE 20150
MasterCard Inc. COM 57636q104 682 1830 SH SOLE 1830
McCormick & Co. COM 579780206 553 10970 SH SOLE 10970
McDonald's Corp. COM 580135101 1191 11870 SH SOLE 11870
Nestle Spons ADR COM 641069406 1647 28525 SH SOLE 28525
PNC Bank Corp. COM 693475105 398 6910 SH SOLE 6910
Philip Morris COM 718172109 939 11960 SH SOLE 11960
Resource America COM 761195205 128 27439 SH SOLE 27439
Royal Dutch Shell COM 780259206 815 11145 SH SOLE 11145
Visa COM 92826c839 724 7130 SH SOLE 7130
Wells Fargo COM 949746101 394 14310 SH SOLE 14310
Resource America warrants rexiwarra 244 229412 SH SOLE 229412