-----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, P0Du4JPcGz467UInFtoBwfHSP1nQey0X2vzm/LIdwq+COMTAIFTQAj7IoRfXWQKz N+2Jkm66SLgkKcwvNXK6Bg== 0001390965-11-000002.txt : 20110207 0001390965-11-000002.hdr.sgml : 20110207 20110207120930 ACCESSION NUMBER: 0001390965-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 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: 11577201 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 dec1013ftable.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 4018 250060 SH SOLE 250060 DCP Midstream Partners, LP COM 23311P100 1139 30450 SH SOLE 30450 Energy Transfer Equity LP COM 29273V100 974 24930 SH SOLE 24930 Enterprise Prod Partners COM 293792107 1975 47475 SH SOLE 47475 Inergy L.P. COM 456615103 552 14057 SH SOLE 14057 Magellan Midstream Partners, L COM 559080106 1364 24136 SH SOLE 24136 Northstar Realty Finance Corp. COM 66704r100 364 76723 SH SOLE 76723 Plains All American Pipeline L COM 726503105 1076 17138 SH SOLE 17138 Resource Capital COM 76120W302 668 90540 SH SOLE 90540 Starwood Property Trust COM 85571b105 418 19470 SH SOLE 19470 Teekay Offshore Partners, L.P. COM y8565j101 2736 98580 SH SOLE 98580 Two Harbors Investment Corp. COM 90187B101 1197 122230 SH SOLE 122230 Advance Auto Parts COM 00751Y106 1136 17170 SH SOLE 17170 Air Products COM 009158106 711 7820 SH SOLE 7820 Anheuser-Busch InBev COM b5064a925 836 14690 SH SOLE 14690 Apple Computer COM 037833100 3400 10540 SH SOLE 10540 Banco Santander Brazil S.A COM 05967a107 1068 78540 SH SOLE 78540 Bancorp Inc COM 05969a105 337 33120 SH SOLE 33120 Barclays iPath MSCI India Inde COM 06739f291 370 4760 SH SOLE 4760 Cablevision Systems Corp. COM 12686c109 2002 59170 SH SOLE 59170 Cash America International, In COM 14754d100 437 11830 SH SOLE 11830 Coca Cola Co. COM 191216100 2234 33960 SH SOLE 33960 Crown Holdings Inc . COM 228368106 1853 55520 SH SOLE 55520 Danone COM 23636t100 539 42760 SH SOLE 42760 Dollar Tree Inc. COM 256746108 582 10370 SH SOLE 10370 IBM COM 459200101 553 3770 SH SOLE 3770 Itau Unibanco Holding S.A. COM 465562106 1350 56224 SH SOLE 56224 Kraft Foods COM 50075N104 569 18070 SH SOLE 18070 McCormick & Co. COM 579780206 580 12460 SH SOLE 12460 McDonald's Corp. COM 580135101 1396 18190 SH SOLE 18190 Merck COM 58933y105 223 6180 SH SOLE 6180 Nestle Spons ADR COM 641069406 2455 41795 SH SOLE 41795 Oracle COM 68389X105 1805 57660 SH SOLE 57660 Philip Morris COM 718172109 537 9180 SH SOLE 9180 Resource America COM 761195205 188 27439 SH SOLE 27439 SPDR Gold Shares COM 78463v107 3966 28590 SH SOLE 28590 Time Warner Cable, Inc. COM 88732j207 1276 19320 SH SOLE 19320 Webster Financial Corp. COM 947890109 616 31290 SH SOLE 31290 iShr MSCI Emerg Mkts ET COM 464287234 964 20240 SH SOLE 20240 Resource Capital Corp. 197 26667 SH SOLE 26667 The Bancorp.com, Inc. 05969a105 455 44743 SH SOLE 44743 Resource America warrants rexiwarra 729 229412 SH SOLE 229412
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