-----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, LIZPbuYkfE+6J8XC4vsCmnBIoVPvxpTHeNJeYVdvj9ru+6oCktfNYit4FfpH2WXM CFEJycw+0Lt0O1FQU+3mSQ== 0001390965-08-000007.txt : 20081006 0001390965-08-000007.hdr.sgml : 20081006 20081006110047 ACCESSION NUMBER: 0001390965-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081006 DATE AS OF CHANGE: 20081006 EFFECTIVENESS DATE: 20081006 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: 081108505 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 sept13f08.txt SEPTEMBER 30TH 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 1097 54750 SH SOLE 54750 AllianceBernstein Holdings, LP COM 01881g106 722 19510 SH SOLE 19510 Enbridge Energy Mgmt. COM 29250x103 736 17590 SH SOLE 17590 Enbridge Energy Partners L.P. COM 29250R106 563 14148 SH SOLE 14148 Energy Trasfer Equity LP COM 29273V100 329 15140 SH SOLE 15140 Enterprise Prod Partners COM 293792107 1554 60299 SH SOLE 60299 Inergy Holdings LP COM 45661Q107 316 12376 SH SOLE 12376 Kinder Morgan Energy Partners COM 494550106 387 7430 SH SOLE 7430 Kinder Morgan Mgmt COM 49455u100 972 19747 SH SOLE 19747 Magellan Midstream Partners, L COM 559080106 395 12190 SH SOLE 12190 MarkWest Energy Partners LP COM 570759100 524 20740 SH SOLE 20740 Nustar GP Holdings LLC COM 67059l102 271 15510 SH SOLE 15510 Plains All American Pipeline L COM 726503105 1965 49598 SH SOLE 49598 Resource Capital COM 76120W302 549 90540 SH SOLE 90540 ABB Ltd. COM 000375204 360 18570 SH SOLE 18570 AFLAC Incorporated COM 001055102 599 10200 SH SOLE 10200 Alcon, Inc. COM H01301102 924 5720 SH SOLE 5720 Arch Capital Group COM g0450a105 550 7530 SH SOLE 7530 Automatic Data Processing COM 053015103 1454 34010 SH SOLE 34010 Bancorp Inc COM 05969a105 166 33120 SH SOLE 33120 CVS/Caremark COM 126650100 1124 33400 SH SOLE 33400 Chesapeake Energy Corp. COM 165167107 640 17850 SH SOLE 17850 Coca Cola Co. COM 191216100 1727 32650 SH SOLE 32650 Colgate Palmolive COM 194162103 2049 27196 SH SOLE 27196 InBev COM 4755317 805 13850 SH SOLE 13850 Moog Inc. COM 615394202 579 13500 SH SOLE 13500 Nestle Spons ADR COM 641069406 2625 61115 SH SOLE 61115 Oracle COM 68389X105 261 12860 SH SOLE 12860 Pepsico COM 713448108 2145 30100 SH SOLE 30100 Procter & Gamble COM 742718109 2112 30300 SH SOLE 30300 Resource America COM 761195205 261 27439 SH SOLE 27439 Schlumberger COM 806857108 665 8510 SH SOLE 8510 Staples COM 855030102 442 19650 SH SOLE 19650 Sysco COM 871829107 241 7830 SH SOLE 7830 Thermo Fisher Scientific COM 883556102 730 13280 SH SOLE 13280 Resource Capital Corp. 162 26667 SH SOLE 26667 The Bancorp.com, Inc. 05969a105 224 44743 SH SOLE 44743
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