0001390965-13-000003.txt : 20130808 0001390965-13-000003.hdr.sgml : 20130808 20130808122933 ACCESSION NUMBER: 0001390965-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 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: 131020883 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 primary_doc.xml 13F-HR LIVE false false false 0001390965 XXXXXXXX 06-30-2013 06-30-2013 Beach Investment Management, LLC.

300 BARR HARBOR DRIVE SUITE 220 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-12441 N Michael M Dewey 610-940-1111 Michael M Dewey West Conshohocken PA 08-08-2013 0 40 57261 false INFORMATION TABLE 2 inftable.xml 2Q2013 13F Alerian MLP COM 00162Q866 1644 92100 SH SOLE 0 0 92100 DCP Midstream Partners, LP COM 23311P100 1671 30880 SH SOLE 0 0 30880 Energy Transfer Equity LP COM 29273V100 1491 24930 SH SOLE 0 0 24930 Enterprise Prod Partners COM 293792107 2951 47475 SH SOLE 0 0 47475 Magellan Midstream Partners, L COM 559080106 2631 48272 SH SOLE 0 0 48272 Northstar Realty Finance Corp. COM 66704r100 1701 186895 SH SOLE 0 0 186895 Plains All American Pipeline L COM 726503105 1913 34276 SH SOLE 0 0 34276 Resource Capital COM 76120W302 721 117207 SH SOLE 0 0 117207 Teekay Offshore Partners, L.P. COM y8565j101 1155 35560 SH SOLE 0 0 35560 Two Harbors Investment Corp. COM 90187B101 1253 122230 SH SOLE 0 0 122230 Abbott Laboratories COM 002824100 594 17030 SH SOLE 0 0 17030 Allergan Inc. COM 018490102 935 11100 SH SOLE 0 0 11100 American Intl. Group COM 026874784 3309 74020 SH SOLE 0 0 74020 Anheuser-Busch InBev COM b5064a925 237 2620 SH SOLE 0 0 2620 Anheuser-Busch Inbev ADR COM 03524A108 1123 12440 SH SOLE 0 0 12440 Bancorp Inc COM 05969a105 1706 113813 SH SOLE 0 0 113813 Bank of America COM 060505104 1494 116200 SH SOLE 0 0 116200 BlackRock, Inc. COM 09247x101 1544 6010 SH SOLE 0 0 6010 CVS/Caremark COM 126650100 1446 25280 SH SOLE 0 0 25280 Capital One Financial COM 14040H105 759 12080 SH SOLE 0 0 12080 Citigroup COM 172967424 3554 74080 SH SOLE 0 0 74080 Crown Holdings Inc . COM 228368106 1067 25940 SH SOLE 0 0 25940 Delta Airlines COM 247361702 1887 100870 SH SOLE 0 0 100870 Ford Motor Co. COM 345370860 826 53400 SH SOLE 0 0 53400 General Electric COM 369604103 372 16020 SH SOLE 0 0 16020 Goldman Sachs Inc. COM 38141G104 976 6450 SH SOLE 0 0 6450 Google COM 38259P508 1699 1930 SH SOLE 0 0 1930 J.P. Morgan Chase COM 46625h100 2039 38630 SH SOLE 0 0 38630 Johnson & Johnson COM 478160104 3375 39310 SH SOLE 0 0 39310 Kunlun Energy COM g5320c108 578 344000 SH SOLE 0 0 344000 MasterCard Inc. COM 57636q104 615 1070 SH SOLE 0 0 1070 McCormick & Co. COM 579780206 972 13820 SH SOLE 0 0 13820 Mondelez International Inc. COM 609207105 358 12550 SH SOLE 0 0 12550 Nestle Spons ADR COM 641069406 1481 22625 SH SOLE 0 0 22625 Philip Morris COM 718172109 688 7945 SH SOLE 0 0 7945 Resource America COM 761195205 233 27439 SH SOLE 0 0 27439 Roche Holding AG COM 771195104 1172 18880 SH SOLE 0 0 18880 United Continental Holdings, I COM 910047109 1906 60930 SH SOLE 0 0 60930 Visa COM 92826c839 1162 6360 SH SOLE 0 0 6360 Wells Fargo COM 949746101 2024 49040 SH SOLE 0 0 49040