Filed: 11/14/2022ACC: 0001398344-22-022048
📋 What this filing means
ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $125.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$125.6K
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$78.4K62.4%
COM NEW$8.9K7.1%
COM UT LTD PTN$6.1K4.8%
TR UNIT$3.1K2.5%
CAP STK CL C$3.0K2.4%
COM UNIT REP LTD$2.7K2.1%
CL A$2.6K2.1%
Portfolio Concentration
Top 3$22.0K17.5%
4–10$24.8K19.7%
11–25$28.2K22.4%
Rest$50.7K40.3%
Top 3 weight
17.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
759.90K
shares
% of voting shares19.9%
Shared
Joint voting authority
1.03M
shares
% of voting shares26.9%
None
No voting authority
2.02M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole105
Shared0
Other36
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings141
Rows:
CHENIERE ENERGY INC
SOLEShares52.57K
TypeSH
Market value$8.7K
6.94%
Sole
23.30K
Shared
0.00
None
29.27K
WILLIAMS COS INC
SOLEShares251.62K
TypeSH
Market value$7.2K
5.74%
Sole
56.93K
Shared
0.00
None
194.69K
ENERGY TRANSFER L P
SOLEShares551.35K
TypeSH
Market value$6.1K
4.84%
Sole
221.70K
Shared
0.00
None
329.65K
APPLE INC
SOLEShares37.08K
TypeSH
Market value$5.1K
4.08%
Sole
1.98K
Shared
0.00
None
35.10K
HEXCEL CORP NEW
SOLEShares78.58K
TypeSH
Market value$4.1K
3.24%
Sole
18.20K
Shared
0.00
None
60.38K
TARGA RES CORP
SOLEShares57.06K
TypeSH
Market value$3.4K
2.74%
Sole
24K
Shared
0.00
None
33.06K
AMAZON COM INC
SOLEShares28.44K
TypeSH
Market value$3.2K
2.56%
Sole
1.60K
Shared
0.00
None
26.84K
SPDR S&P 500 ETF TR
SOLEShares8.68K
TypeSH
Market value$3.1K
2.47%
Sole
7.23K
Shared
0.00
None
1.45K
ALPHABET INC
SOLEShares30.74K
TypeSH
Market value$3.0K
2.35%
Sole
1.92K
Shared
0.00
None
28.82K
MICROSOFT CORP
SOLEShares12.25K
TypeSH
Market value$2.9K
2.27%
Sole
820.00
Shared
0.00
None
11.43K
MPLX LP
SOLEShares89.61K
TypeSH
Market value$2.7K
2.14%
Sole
54K
Shared
0.00
None
35.61K
ABBVIE INC
SOLEShares18.29K
TypeSH
Market value$2.5K
1.95%
Sole
0.00
Shared
0.00
None
18.29K
AMERICAN WTR WKS CO INC NEW
SOLEShares18.44K
TypeSH
Market value$2.4K
1.91%
Sole
680.00
Shared
5.88K
None
11.88K
HOME DEPOT INC
SOLEShares8.61K
TypeSH
Market value$2.4K
1.89%
Sole
520.00
Shared
0.00
None
8.09K
ILLUMINA INC
SOLEShares11.49K
TypeSH
Market value$2.2K
1.75%
Sole
355.00
Shared
0.00
None
11.14K
WESTERN MIDSTREAM PARTNERS L
SOLEShares81.23K
TypeSH
Market value$2.0K
1.63%
Sole
52K
Shared
0.00
None
29.23K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares49.34K
TypeSH
Market value$1.9K
1.53%
Sole
0.00
Shared
0.00
None
49.34K
GLOBAL X FDS
SOLEShares48.20K
TypeSH
Market value$1.8K
1.46%
Sole
0.00
Shared
0.00
None
48.20K
ABBOTT LABS
SOLEShares18.61K
TypeSH
Market value$1.8K
1.43%
Sole
0.00
Shared
0.00
None
18.61K
PLAINS ALL AMERN PIPELINE L
SOLEShares154.56K
TypeSH
Market value$1.6K
1.29%
Sole
124K
Shared
0.00
None
30.56K
HONEYWELL INTL INC
SOLEShares8.97K
TypeSH
Market value$1.5K
1.19%
Sole
495.00
Shared
0.00
None
8.47K
SEMPRA
SOLEShares9.13K
TypeSH
Market value$1.4K
1.09%
Sole
510.00
Shared
0.00
None
8.62K
FIRST INTST BANCSYSTEM INC
SOLEShares33.02K
TypeSH
Market value$1.3K
1.06%
Sole
4.23K
Shared
10.18K
None
18.61K
ENTERPRISE PRODS PARTNERS L
SOLEShares55.87K
TypeSH
Market value$1.3K
1.06%
Sole
22K
Shared
0.00
None
33.87K
LINKBANCORP INC
DFNDShares173.23K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
173.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 52.57K | SH | $8.7K 6.94% | 23.30K | 0.00 | 29.27K |
WILLIAMS COS INCSOLE | COM | 251.62K | SH | $7.2K 5.74% | 56.93K | 0.00 | 194.69K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 551.35K | SH | $6.1K 4.84% | 221.70K | 0.00 | 329.65K |
APPLE INCSOLE | COM | 37.08K | SH | $5.1K 4.08% | 1.98K | 0.00 | 35.10K |
HEXCEL CORP NEWSOLE | COM | 78.58K | SH | $4.1K 3.24% | 18.20K | 0.00 | 60.38K |
TARGA RES CORPSOLE | COM | 57.06K | SH | $3.4K 2.74% | 24K | 0.00 | 33.06K |
AMAZON COM INCSOLE | COM | 28.44K | SH | $3.2K 2.56% | 1.60K | 0.00 | 26.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.68K | SH | $3.1K 2.47% | 7.23K | 0.00 | 1.45K |
ALPHABET INCSOLE | CAP STK CL C | 30.74K | SH | $3.0K 2.35% | 1.92K | 0.00 | 28.82K |
MICROSOFT CORPSOLE | COM | 12.25K | SH | $2.9K 2.27% | 820.00 | 0.00 | 11.43K |
MPLX LPSOLE | COM UNIT REP LTD | 89.61K | SH | $2.7K 2.14% | 54K | 0.00 | 35.61K |
ABBVIE INCSOLE | COM | 18.29K | SH | $2.5K 1.95% | 0.00 | 0.00 | 18.29K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 18.44K | SH | $2.4K 1.91% | 680.00 | 5.88K | 11.88K |
HOME DEPOT INCSOLE | COM | 8.61K | SH | $2.4K 1.89% | 520.00 | 0.00 | 8.09K |
ILLUMINA INCSOLE | COM | 11.49K | SH | $2.2K 1.75% | 355.00 | 0.00 | 11.14K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 81.23K | SH | $2.0K 1.63% | 52K | 0.00 | 29.23K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 49.34K | SH | $1.9K 1.53% | 0.00 | 0.00 | 49.34K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 48.20K | SH | $1.8K 1.46% | 0.00 | 0.00 | 48.20K |
ABBOTT LABSSOLE | COM | 18.61K | SH | $1.8K 1.43% | 0.00 | 0.00 | 18.61K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 154.56K | SH | $1.6K 1.29% | 124K | 0.00 | 30.56K |
HONEYWELL INTL INCSOLE | COM | 8.97K | SH | $1.5K 1.19% | 495.00 | 0.00 | 8.47K |
SEMPRASOLE | COM | 9.13K | SH | $1.4K 1.09% | 510.00 | 0.00 | 8.62K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 33.02K | SH | $1.3K 1.06% | 4.23K | 10.18K | 18.61K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 55.87K | SH | $1.3K 1.06% | 22K | 0.00 | 33.87K |
LINKBANCORP INCDFND | COM | 173.23K | SH | $1.3K 1.03% | 0.00 | 173.23K | 0.00 |
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