0001390965-13-000001.txt : 20130211
0001390965-13-000001.hdr.sgml : 20130211
20130211132451
ACCESSION NUMBER: 0001390965-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
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: 13590503
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
Dec13ftable2012.txt
DECEMBER 2012
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 997 62510 SH SOLE 62510
DCP Midstream Partners, LP COM 23311P100 1289 30880 SH SOLE 30880
Enbridge Energy Mgmt. COM 29250x103 940 32532 SH SOLE 32532
Energy Transfer Equity LP COM 29273V100 1134 24930 SH SOLE 24930
Enterprise Prod Partners COM 293792107 2378 47475 SH SOLE 47475
Magellan Midstream Partners, L COM 559080106 2085 48272 SH SOLE 48272
Northstar Realty Finance Corp. COM 66704r100 1316 186895 SH SOLE 186895
Oneok Inc. COM 682680103 1190 27830 SH SOLE 27830
Plains All American Pipeline L COM 726503105 1551 34276 SH SOLE 34276
Resource Capital COM 76120W302 656 117207 SH SOLE 117207
Teekay Corp. COM y8564w103 1341 41780 SH SOLE 41780
Teekay Offshore Partners, L.P. COM y8565j101 925 35560 SH SOLE 35560
Two Harbors Investment Corp. COM 90187B101 1354 122230 SH SOLE 122230
Abbott Laboratories COM 002824100 1000 15260 SH SOLE 15260
Allergan Inc. COM 018490102 921 10040 SH SOLE 10040
American Intl. Group COM 026874784 1731 49040 SH SOLE 49040
Anheuser-Busch InBev COM b5064a925 229 2620 SH SOLE 2620
Anheuser-Busch Inbev ADR COM 03524A108 2584 29560 SH SOLE 29560
Apple Computer COM 037833100 559 1050 SH SOLE 1050
Bancorp Inc COM 05969a105 1249 113813 SH SOLE 113813
Bank of America COM 060505104 724 62350 SH SOLE 62350
CVS/Caremark COM 126650100 1309 27070 SH SOLE 27070
Cash America International, In COM 14754d100 255 6430 SH SOLE 6430
Citigroup COM 172967424 2673 67560 SH SOLE 67560
Coca Cola Co. COM 191216100 1491 41140 SH SOLE 41140
Crown Holdings Inc . COM 228368106 704 19130 SH SOLE 19130
Ford Motor Co. COM 345370860 689 53230 SH SOLE 53230
Goldman Sachs Inc. COM 38141G104 315 2470 SH SOLE 2470
Google COM 38259P508 1217 1720 SH SOLE 1720
IBM COM 459200101 315 1645 SH SOLE 1645
Johnson & Johnson COM 478160104 2458 35060 SH SOLE 35060
Kunlun Energy COM g5320c108 716 344000 SH SOLE 344000
MasterCard Inc. COM 57636q104 526 1070 SH SOLE 1070
McCormick & Co. COM 579780206 697 10970 SH SOLE 10970
Mondelez International Inc. COM 609207105 513 20150 SH SOLE 20150
Morgan Stanley COM 617446448 316 16510 SH SOLE 16510
Nestle Spons ADR COM 641069406 1876 28805 SH SOLE 28805
Philip Morris COM 718172109 797 9525 SH SOLE 9525
Resource America COM 761195205 183 27439 SH SOLE 27439
Roche Holding AG COM 771195104 932 18540 SH SOLE 18540
Visa COM 92826c839 678 4470 SH SOLE 4470
Wal-Mart Stores COM 931142103 878 12870 SH SOLE 12870
Wells Fargo COM 949746101 1157 33860 SH SOLE 33860
iShr MSCI Emerg Mkts ET COM 464287234 961 21670 SH SOLE 21670
Resource America Warrants rexiwarra 417 229412 SH SOLE 229412
Telligent Greater China Fund L 1023 974000 SH SOLE 974000
Telligent Greater China Fund, 1648 1570000 SH SOLE 1570000