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Fund Holdings of BEACH INVESTMENT MANAGEMENT LLC Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-11-17 | 2011-08-08 | 2011-02-07 | 2010-10-14 | 2010-07-19 | 2010-04-26 | 2010-01-14 | 2009-07-28 | 2009-04-15 | 2009-01-30 | 2008-10-06 | 2008-07-22 | 2008-04-14 |

1. Fund Information

Fund NameBEACH INVESTMENT MANAGEMENT LLC
Fund Manager
Address300 BARR HARBOR DRIVE, SUITE 220
WEST CONSHOHOCKEN, PA, 19428
::Google Map
Phone(610) 940-1111
13F Asset Last Qtr$36,667,000
13F Asset This Qtr$37,923,000
Asset Change3.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALERIAN MLP250,060$4,156Unchanged10.96%
2.)TEEKAY OFFSHORE PARTTOO98,580$2,622Unchanged6.91%
3.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD47,475$2,202Unchanged5.81%
4.)MAGELLAN MIDSTREAM PARTNERS LPMMP24,136$1,662Unchanged4.38%
5.)APPLE INC.AAPL4,080$1,652Cut -24.30%4.36%
6.)NESTLE S.A S/ADRNSRGY28,525$1,647Cut -22.43%4.34%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,560$1,574Added 48.35%4.15%
8.)DCP MIDSTREAM PARTNERS LPDPM30,880$1,466Added 1.41%3.87%
9.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA17,138$1,259Unchanged3.32%
10.)MCDONALD CORPMCD11,870$1,191Cut -25.86%3.14%
11.)ANHEUSER-BUSH INBEV SABUD19,490$1,189New3.14%
12.)COCA-COLA CO (THE)KO16,930$1,185Cut -43.36%3.12%
13.)TWO HARBORS INVESTMENT CORPTWO122,230$1,129Unchanged2.98%
14.)NORTHSTAR REALTY FINANCIAL CORPNRF235,150$1,122Added 63.69%2.96%
15.)JOHNSON & JOHNSONJNJ16,620$1,090Unchanged2.87%
16.)ENERGY TRANSFER EQUITY L PETE24,930$1,012Unchanged2.67%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM11,960$939Cut -4.32%2.48%
18.)CROWN HOLDINGS INCCCK25,560$858Cut -39.66%2.26%
19.)ROYAL DUTCH SHELL PLC CL A RDS-A11,145$815Unchanged2.15%
20.)ANHEUSERBUSCH INBEV12,920$790Unchanged2.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANHEUSER-BUSH INBEV SABUD19,490$1,1893.14%
2.)DOLLAR GENERAL CORPDG18,450$7592.00%
3.)GOOGLE INC.GOOG1,090$7041.86%
4.)PNC FINANCIAL SERVICES GROUP (THE)PNC6,910$3981.05%
5.)WELLS FARGO & CO.WFC14,310$3941.04%
6.)ALLERGAN, INCAGN3,090$2710.71%
7.)AUTOZONE, INC.AZO810$2630.69%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ORACLE CORPORATIONORCL31,400$9022.46%
2.)TIME WARNER CABLE INCTWC14,360$9002.46%
3.)SCHLUMBERGER LTD.SLB9,670$5781.58%
4.)CABLEVISION SYSTEMS CORP.CVC34,470$5421.48%
5.)CASH AMERICA INTERNATIONAL, INC.CSH10,410$5331.45%
6.)WATERS CORP.WAT5,850$4421.21%
7.)KELLOGG COK5,280$2810.77%
8.)UNITED PARCEL SERVICE INCUPS4,270$2700.74%