0001390965-14-000003.txt : 20140730 0001390965-14-000003.hdr.sgml : 20140730 20140730105447 ACCESSION NUMBER: 0001390965-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 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: 141001688 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 true false 0001390965 XXXXXXXX 06-30-2014 06-30-2014 Beach Investment Management, LLC.

300 BARR HARBOR DRIVE SUITE 220 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-12441 N Michael Dewey 610-940-1111 Michael M. Dewey West Conshohocken PA 07-30-2014 0 55 72964 false INFORMATION TABLE 2 BIM13F.xml Costamare Inc. COM y1771g102 1676 71860 SH SOLE 0 0 71860 DCP Midstream Partners, LP COM 23311P100 1760 30880 SH SOLE 0 0 30880 Energy Transfer Equity LP COM 29273V100 2939 49860 SH SOLE 0 0 49860 Enterprise Prod Partners COM 293792107 3717 47475 SH SOLE 0 0 47475 Magellan Midstream Partners, L COM 559080106 4057 48272 SH SOLE 0 0 48272 Northstar Realty Finance Corp. COM 66704r704 1881 108215 SH SOLE 0 0 108215 Oneok Inc. COM 682680103 603 8850 SH SOLE 0 0 8850 Plains All American Pipeline L COM 726503105 2058 34276 SH SOLE 0 0 34276 Resource Capital COM 76120W302 1118 198581 SH SOLE 0 0 198581 Teekay Corp. COM y8564w103 616 9900 SH SOLE 0 0 9900 Teekay Offshore Partners, L.P. COM y8565j101 1284 35560 SH SOLE 0 0 35560 Two Harbors Investment Corp. COM 90187B101 1281 122230 SH SOLE 0 0 122230 WCI Communities, Inc. COM 92923c807 1263 65390 SH SOLE 0 0 65390 Williams Companies Inc COM 969457100 1475 25340 SH SOLE 0 0 25340 American Airlines Group COM 02376r102 2664 62010 SH SOLE 0 0 62010 American Intl. Group COM 026874784 2232 40900 SH SOLE 0 0 40900 Anheuser-Busch InBev COM b5064a925 301 2620 SH SOLE 0 0 2620 Anheuser-Busch Inbev ADR COM 03524A108 884 7690 SH SOLE 0 0 7690 Apple Computer COM 037833100 2777 29880 SH SOLE 0 0 29880 Baker Hughes Inc. COM 057224107 847 11380 SH SOLE 0 0 11380 Bancorp Inc COM 05969a105 1356 113813 SH SOLE 0 0 113813 Bank of America COM 060505104 444 28880 SH SOLE 0 0 28880 BlackRock, Inc. COM 09247x101 1819 5690 SH SOLE 0 0 5690 Blackstone Group COM 09253U108 642 19200 SH SOLE 0 0 19200 Boeing Company COM 097023105 1029 8090 SH SOLE 0 0 8090 CVS/Caremark COM 126650100 879 11660 SH SOLE 0 0 11660 Capital One Financial COM 14040H105 728 8810 SH SOLE 0 0 8810 Chicago Bridge & Iron COM 167250109 634 9300 SH SOLE 0 0 9300 Citigroup COM 172967424 436 9250 SH SOLE 0 0 9250 Delta Airlines COM 247361702 1791 46250 SH SOLE 0 0 46250 General Electric COM 369604103 608 23130 SH SOLE 0 0 23130 Gilead Science COM 375558103 1016 12250 SH SOLE 0 0 12250 Google Cl A COM 38259P508 1918 3280 SH SOLE 0 0 3280 Google Cl C COM 38259P706 938 1630 SH SOLE 0 0 1630 J.P. Morgan Chase COM 46625h100 540 9370 SH SOLE 0 0 9370 Jacobs Engineering Group COM 469814107 576 10820 SH SOLE 0 0 10820 Johnson & Johnson COM 478160104 3257 31130 SH SOLE 0 0 31130 KKR & Co. LP COM 48248M102 632 25980 SH SOLE 0 0 25980 Marriott Intl Class A COM 571903202 651 10150 SH SOLE 0 0 10150 MetLife COM 59156R108 1216 21890 SH SOLE 0 0 21890 Micron Technology Inc. COM 595112103 1147 34820 SH SOLE 0 0 34820 Morgan Stanley COM 617446448 907 28060 SH SOLE 0 0 28060 Nestle Spons ADR COM 641069406 2703 34885 SH SOLE 0 0 34885 Norfolk Southern COM 655844108 927 9000 SH SOLE 0 0 9000 Qualcomm COM 747525103 1068 13480 SH SOLE 0 0 13480 Republic Airways Holdings Inc. COM 760276105 936 86310 SH SOLE 0 0 86310 Resource America COM 761195205 257 27439 SH SOLE 0 0 27439 Roche Holding AG COM 771195104 1331 35700 SH SOLE 0 0 35700 Schlumberger COM 806857108 1185 10050 SH SOLE 0 0 10050 UBS AG COM H89231338 185 10093 SH SOLE 0 0 10093 Union Pacific COM 907818108 1021 10240 SH SOLE 0 0 10240 United Continental Holdings, I COM 910047109 1974 48070 SH SOLE 0 0 48070 Verizon Comm COM 92343V104 875 17880 SH SOLE 0 0 17880 Volkswagen AG Pref COM d94523103 258 1000 SH SOLE 0 0 1000 Wells Fargo COM 949746101 1651 31410 SH SOLE 0 0 31410