-----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, FiLJ7H95kKyyftPdJeQv7buO7gPf5+UYw4pa19nMWcWZQUcRxHcjuq+0ZzQ1yf+u NOCcEKsZpBChykQtSYFchQ== 0001390965-10-000003.txt : 20100426 0001390965-10-000003.hdr.sgml : 20100426 20100426105737 ACCESSION NUMBER: 0001390965-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100426 DATE AS OF CHANGE: 20100426 EFFECTIVENESS DATE: 20100426 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: 10769391 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 mar1013ftable.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DCP Midstream Partners, LP COM 23311P100 979 30450 SH SOLE 30450 Enbridge Energy Mgmt. COM 29250x103 1340 26246 SH SOLE 26246 Energy Transfer Equity LP COM 29273V100 841 24930 SH SOLE 24930 Enterprise GP Holdings LP COM 293716106 1359 31650 SH SOLE 31650 Enterprise Prod Partners COM 293792107 314 9069 SH SOLE 9069 Inergy Holdings LP COM 45661Q107 992 13606 SH SOLE 13606 Kinder Morgan Mgmt COM 49455u100 1353 23077 SH SOLE 23077 Magellan Midstream Partners, L COM 559080106 1147 24136 SH SOLE 24136 Plains All American Pipeline L COM 726503105 975 17138 SH SOLE 17138 Resource Capital COM 76120W302 612 90540 SH SOLE 90540 Teekay Offshore Partners, L.P. COM y8565j101 352 17690 SH SOLE 17690 Abbott Laboratories COM 002824100 932 17690 SH SOLE 17690 Anheuser-Busch InBev NV COM 4755317 495 9850 SH SOLE 9850 Apple Computer COM 037833100 1802 7670 SH SOLE 7670 Bancorp Inc COM 05969a105 295 33120 SH SOLE 33120 Bank of America COM 060505104 1055 59110 SH SOLE 59110 Barclays iPath MSCI India Inde COM 06739f291 512 7660 SH SOLE 7660 Becton Dickinson COM 075887109 724 9190 SH SOLE 9190 Cablevision Systems Corp. COM 12686c109 1045 43290 SH SOLE 43290 Cash America International, In COM 14754d100 867 21970 SH SOLE 21970 Colgate Palmolive COM 194162103 1529 17936 SH SOLE 17936 Crown Holdings Inc . COM 228368106 1214 45040 SH SOLE 45040 Dentsply Intl COM 249030107 228 6540 SH SOLE 6540 Fifth Third Bancorp COM 316773100 646 47660 SH SOLE 47660 Goldman Sachs Inc. COM 38141G104 985 5770 SH SOLE 5770 Google COM 38259P508 981 1730 SH SOLE 1730 Henry Schein COM 806407102 672 11410 SH SOLE 11410 Hewlett Packard COM 428236103 1258 23660 SH SOLE 23660 IBM COM 459200101 462 3600 SH SOLE 3600 Itau Unibanco Holding S.A. COM 465562106 1092 49674 SH SOLE 49674 J.P. Morgan Chase COM 46625h100 498 11120 SH SOLE 11120 Key Corp. COM 493267108 258 33230 SH SOLE 33230 Madison Square Garden COM 55826p100 210 9657 SH SOLE 9657 MasterCard Inc. COM 57636q104 1082 4260 SH SOLE 4260 Medtronic COM 585055106 489 10850 SH SOLE 10850 Nestle Spons ADR COM 641069406 1806 35195 SH SOLE 35195 Nordstrom Inc. COM 655664100 741 18130 SH SOLE 18130 Oracle COM 68389X105 1031 40090 SH SOLE 40090 Resource America COM 761195205 132 27439 SH SOLE 27439 Teva Pharmaceutical COM 881624209 542 8590 SH SOLE 8590 Thermo Fisher Scientific COM 883556102 471 9150 SH SOLE 9150 Time Warner Cable, Inc. COM 88732j207 917 17210 SH SOLE 17210 Visa COM 92826c839 788 8660 SH SOLE 8660 Webster Financial Corp. COM 947890109 1305 74590 SH SOLE 74590 Wells Fargo COM 949746101 972 31220 SH SOLE 31220 Xinhua China 25 Index Fund COM 464287184 579 13750 SH SOLE 13750 iShares MSCI Brazil Index Fund COM 464286400 1052 14280 SH SOLE 14280 iShares MSCI Canada Index Fund COM 464286509 1010 36200 SH SOLE 36200 iShr MSCI Emerg Mkts ET COM 464287234 2370 56270 SH SOLE 56270 First Opportunity Fund 33587t108 259 36801 SH SOLE 36801 Resource Capital Corp. 76120W302 180 26667 SH SOLE 26667 The Bancorp.com, Inc. 05969a105 398 44743 SH SOLE 44743 Resource America warrants 0 229412 SH SOLE 229412
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