-----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, RUNOKeLBU6tyKSvgk01HqljULb2QL+/WKDOpbj6m35tMPOM8K8LEjDI2fkeofWxg 9bw6JoEnnit5ncdRXmu5Mw== 0001390965-09-000004.txt : 20091209 0001390965-09-000004.hdr.sgml : 20091209 20091209112106 ACCESSION NUMBER: 0001390965-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091209 DATE AS OF CHANGE: 20091209 EFFECTIVENESS DATE: 20091209 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: 091230317 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 sept13f09.txt SEPTEMBER 30, 2009 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DCP Midstream Partners, LP COM 23311P100 649 26100 SH SOLE 26100 Energy Transfer Equity LP COM 29273V100 881 31450 SH SOLE 31450 Enterprise GP Holdings LP COM 293716106 936 31650 SH SOLE 31650 Enterprise Prod Partners COM 293792107 257 9069 SH SOLE 9069 Inergy Holdings LP COM 45661Q107 631 13606 SH SOLE 13606 Kinder Morgan Mgmt COM 49455u100 1127 23796 SH SOLE 23796 Magellan Midstream Partners, L COM 559080106 908 24136 SH SOLE 24136 Plains All American Pipeline L COM 726503105 793 17138 SH SOLE 17138 Resource Capital COM 76120W302 493 90540 SH SOLE 90540 Teekay Offshore Partners, L.P. COM y8565j101 207 12590 SH SOLE 12590 Alcon, Inc. COM H01301102 696 5020 SH SOLE 5020 Anheuser-Busch InBev NV COM 4755317 449 9850 SH SOLE 9850 Apple Computer COM 037833100 1422 7670 SH SOLE 7670 Automatic Data Processing COM 053015103 423 10770 SH SOLE 10770 Bancorp Inc COM 05969a105 189 33120 SH SOLE 33120 Bank of America COM 060505104 819 48390 SH SOLE 48390 Barclays iPath MSCI India Inde COM 06739f291 513 8700 SH SOLE 8700 CVS/Caremark COM 126650100 1046 29280 SH SOLE 29280 Cablevision Systems Corp. COM 12686c109 917 38630 SH SOLE 38630 Cash America International, In COM 14754d100 448 14850 SH SOLE 14850 Colgate Palmolive COM 194162103 417 5466 SH SOLE 5466 Credicorp Ltd. COM G2519Y108 1323 17010 SH SOLE 17010 Crown Holdings Inc . COM 228368106 1225 45040 SH SOLE 45040 Dentsply Intl COM 249030107 452 13080 SH SOLE 13080 Google COM 38259P508 858 1730 SH SOLE 1730 Henry Schein COM 806407102 627 11410 SH SOLE 11410 Hewlett Packard COM 428236103 440 9320 SH SOLE 9320 Itau Unibanco Holding S.A. COM 465562106 1494 74144 SH SOLE 74144 J.P. Morgan Chase COM 46625h100 1246 28430 SH SOLE 28430 MasterCard Inc. COM 57636q104 586 2900 SH SOLE 2900 Nestle Spons ADR COM 641069406 1498 35195 SH SOLE 35195 Oracle COM 68389X105 822 39440 SH SOLE 39440 Resource America COM 761195205 132 27439 SH SOLE 27439 Staples COM 855030102 434 18680 SH SOLE 18680 Thermo Fisher Scientific COM 883556102 400 9150 SH SOLE 9150 Time Warner Cable, Inc. COM 88732j207 742 17210 SH SOLE 17210 Visa COM 92826c839 598 8660 SH SOLE 8660 Wells Fargo COM 949746101 880 31220 SH SOLE 31220 Xinhua China 25 Index Fund COM 464287184 1593 38930 SH SOLE 38930 iShares MSCI Brazil Index Fund COM 464286400 1441 21310 SH SOLE 21310 iShr MSCI Emerg Mkts ET COM 464287234 3268 83980 SH SOLE 83980 Resource Capital Corp. 76120W302 145 26667 SH SOLE 26667 The Bancorp.com, Inc. 05969a105 256 44743 SH SOLE 44743 Resource America warrants 0 229412 SH SOLE 229412
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