-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TBYuR8SsmNZrKxBS3A7rQXxTILd5D+UrZPrqqkGsyyaTcIAjZTxwRiUzOE2lFRUJ ON8qTfr+JOH2DgShZPqDxg== 0001390965-08-000005.txt : 20080414 0001390965-08-000005.hdr.sgml : 20080414 20080414155001 ACCESSION NUMBER: 0001390965-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080414 DATE AS OF CHANGE: 20080414 EFFECTIVENESS DATE: 20080414 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: 08754656 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 march13f08.txt MARCH 2008 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alliance Holdings GP L.P. COM 01861g100 1256 54750 SH SOLE 54750 AllianceBernstein Holdings, LP COM 01881g106 1881 29680 SH SOLE 29680 Enbridge Energy Mgmt. COM 29250x103 588 12100 SH SOLE 12100 Enbridge Energy Partners L.P. COM 29250R106 673 14148 SH SOLE 14148 Enterprise Prod Partners COM 293792107 1365 45949 SH SOLE 45949 FPL Group Inc. COM 302571104 551 8790 SH SOLE 8790 Inergy Holdings LP COM 45661Q107 482 12376 SH SOLE 12376 Kinder Morgan Energy Partners COM 494550106 406 7430 SH SOLE 7430 Kinder Morgan Mgmt COM 49455u100 774 15180 SH SOLE 15180 Magellan Midstream Partners, L COM 559080106 546 13480 SH SOLE 13480 MarkWest Energy Partners LP COM 570759100 398 12920 SH SOLE 12920 Nustar Group Holdings LLC COM 67059l102 451 17810 SH SOLE 17810 Plains All American Pipeline L COM 726503105 1418 29818 SH SOLE 29818 Resource Capital COM 76120W302 685 90540 SH SOLE 90540 ABB Ltd. COM 000375204 672 24960 SH SOLE 24960 AFLAC Incorporated COM 001055102 662 10200 SH SOLE 10200 Alcon, Inc. COM H01301102 814 5720 SH SOLE 5720 American Express COM 025816109 490 11197 SH SOLE 11197 American Intl. Group COM 026874107 526 12160 SH SOLE 12160 Anadarko Petroleum COM 032511107 279 4420 SH SOLE 4420 Arch Capital Group COM g0450a105 277 4040 SH SOLE 4040 Assured Guaranty Ltd. COM g0585r106 439 18510 SH SOLE 18510 Atlas America, Inc. COM 049167109 1199 19842 SH SOLE 19842 Automatic Data Processing COM 053015103 922 21750 SH SOLE 21750 Bancorp Inc COM 05969a105 400 33120 SH SOLE 33120 CVS/Caremark COM 126650100 2179 53780 SH SOLE 53780 Chesapeake Energy Corp. COM 165167107 1881 40750 SH SOLE 40750 Cisco Systems COM 17275R102 521 21630 SH SOLE 21630 Coca Cola Co. COM 191216100 2137 35110 SH SOLE 35110 Colgate Palmolive COM 194162103 3464 44466 SH SOLE 44466 Emerson Electric Co. COM 291011104 549 10660 SH SOLE 10660 Franklin Resources COM 354613101 397 4090 SH SOLE 4090 General Electric COM 369604103 1322 35730 SH SOLE 35730 Google COM 38259P508 500 1136 SH SOLE 1136 Henry Schein COM 806407102 569 9910 SH SOLE 9910 Investors Bancorp Inc COM 46146p102 328 21340 SH SOLE 21340 Kaydon Corp. COM 486587108 613 13960 SH SOLE 13960 Moog Inc. COM 615394202 707 16760 SH SOLE 16760 Nestle Spons ADR COM 641069406 3702 29580 SH SOLE 29580 Nokia Spons ADR COM 654902204 716 22510 SH SOLE 22510 Oracle COM 68389X105 522 26680 SH SOLE 26680 Pepsico COM 713448108 2806 38860 SH SOLE 38860 Procter & Gamble COM 742718109 3281 46820 SH SOLE 46820 Resource America COM 761195205 259 27439 SH SOLE 27439 SEI Investments Co. COM 784117103 348 14100 SH SOLE 14100 Schlumberger COM 806857108 1613 18540 SH SOLE 18540 State Street Corp COM 857477103 382 4830 SH SOLE 4830 Thermo Fisher Scientific COM 883556102 1388 24420 SH SOLE 24420 United Technologies COM 913017109 544 7910 SH SOLE 7910 iShr MSCI Emerg Mkts ET COM 464287234 546 4060 SH SOLE 4060 Resource Capital Corp. 202 26667 SH SOLE 26667 The Bancorp.com, Inc. 05969a105 540 44743 SH SOLE 44743
-----END PRIVACY-ENHANCED MESSAGE-----