0001390965-12-000006.txt : 20121102
0001390965-12-000006.hdr.sgml : 20121102
20121102125031
ACCESSION NUMBER: 0001390965-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121102
EFFECTIVENESS DATE: 20121102
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: 121175950
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
September201213ftable.txt
SEPTEMBE 2012 13F
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 1036 62510 SH SOLE 62510
DCP Midstream Partners, LP COM 23311P100 1434 30880 SH SOLE 30880
Enbridge Energy Mgmt. COM 29250x103 1013 31983 SH SOLE 31983
Energy Transfer Equity LP COM 29273V100 1127 24930 SH SOLE 24930
Enterprise Prod Partners COM 293792107 2545 47475 SH SOLE 47475
Magellan Midstream Partners, L COM 559080106 2111 24136 SH SOLE 24136
Northstar Realty Finance Corp. COM 66704r100 1496 235150 SH SOLE 235150
Oneok Inc. COM 682680103 1344 27830 SH SOLE 27830
Plains All American Pipeline L COM 726503105 1512 17138 SH SOLE 17138
Resource Capital COM 76120W302 689 117207 SH SOLE 117207
Teekay Corp. COM y8564w103 1304 41780 SH SOLE 41780
Teekay Offshore Partners, L.P. COM y8565j101 978 35560 SH SOLE 35560
Two Harbors Investment Corp. COM 90187B101 1436 122230 SH SOLE 122230
Abbott Laboratories COM 002824100 1569 22880 SH SOLE 22880
Allergan Inc. COM 018490102 1589 17350 SH SOLE 17350
American Intl. Group COM 026874784 1138 34720 SH SOLE 34720
Anheuser-Busch InBev COM b5064a925 1099 12920 SH SOLE 12920
Anheuser-Busch Inbev ADR COM 03524A108 1674 19490 SH SOLE 19490
Apple Computer COM 037833100 3409 5110 SH SOLE 5110
AutoZone COM 053332102 832 2250 SH SOLE 2250
Bancorp Inc COM 05969a105 800 77863 SH SOLE 77863
CVS/Caremark COM 126650100 1604 33130 SH SOLE 33130
Cash America International, In COM 14754d100 248 6430 SH SOLE 6430
Citigroup COM 172967424 933 28520 SH SOLE 28520
Coca Cola Co. COM 191216100 1560 41140 SH SOLE 41140
Crown Holdings Inc . COM 228368106 942 25640 SH SOLE 25640
Dollar General COM 256677105 622 12070 SH SOLE 12070
Google COM 38259P508 792 1050 SH SOLE 1050
IBM COM 459200101 1776 8560 SH SOLE 8560
Johnson & Johnson COM 478160104 2227 32320 SH SOLE 32320
Kraft Foods COM 50075N104 833 20150 SH SOLE 20150
MasterCard Inc. COM 57636q104 826 1830 SH SOLE 1830
McCormick & Co. COM 579780206 681 10970 SH SOLE 10970
Nestle Spons ADR COM 641069406 1821 28855 SH SOLE 28855
PNC Bank Corp. COM 693475105 1330 21070 SH SOLE 21070
Philip Morris COM 718172109 1076 11960 SH SOLE 11960
Resource America COM 761195205 188 27439 SH SOLE 27439
Roche Holding AG COM 771195104 622 13310 SH SOLE 13310
Tronox Inc. COM Q9235V101 324 14295 SH SOLE 14295
Visa COM 92826c839 1033 7690 SH SOLE 7690
Wal-Mart Stores COM 931142103 302 4090 SH SOLE 4090
Walt Disney COM 254687106 315 6030 SH SOLE 6030
Wells Fargo COM 949746101 1169 33860 SH SOLE 33860
Resource America Warrants rexiwarra 456 229412 SH SOLE 229412
Telligent Greater China Fund L 512 500000 SH SOLE 500000
Telligent Greater China Fund, 769 750000 SH SOLE 750000