Filed: 2/14/2023ACC: 0001398344-23-003193
📋 What this filing means
ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $133.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$133.06M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$85.35M64.1%
COM NEW$8.09M6.1%
COM UT LTD PTN$6.71M5.0%
TR UNIT$3.37M2.5%
COM UNIT REP LTD$2.75M2.1%
CAP STK CL C$2.67M2.0%
CL A$2.64M2.0%
Portfolio Concentration
Top 3$22.95M17.2%
4–10$25.80M19.4%
11–25$30.53M22.9%
Rest$53.77M40.4%
Top 3 weight
17.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
741.54K
shares
% of voting shares19.8%
Shared
Joint voting authority
929.83K
shares
% of voting shares24.8%
None
No voting authority
2.08M
shares
% of voting shares55.5%
Investment Discretion (by position count)
Sole105
Shared0
Other33
Dominant voting typeNone · 55.5% of voting shares
Institutional Holdings138
Rows:
WILLIAMS COS INC
SOLEShares252.25K
TypeSH
Market value$8.30M
6.24%
Sole
56.93K
Shared
0.00
None
195.32K
CHENIERE ENERGY INC
SOLEShares53K
TypeSH
Market value$7.95M
5.97%
Sole
23.30K
Shared
0.00
None
29.70K
ENERGY TRANSFER L P
SOLEShares564.93K
TypeSH
Market value$6.71M
5.04%
Sole
221.70K
Shared
0.00
None
343.23K
APPLE INC
SOLEShares36.36K
TypeSH
Market value$4.72M
3.55%
Sole
1.98K
Shared
0.00
None
34.38K
HEXCEL CORP NEW
SOLEShares78.56K
TypeSH
Market value$4.62M
3.47%
Sole
18.20K
Shared
0.00
None
60.36K
TARGA RES CORP
SOLEShares57.29K
TypeSH
Market value$4.21M
3.16%
Sole
24K
Shared
0.00
None
33.29K
SPDR S&P 500 ETF TR
SOLEShares8.80K
TypeSH
Market value$3.37M
2.53%
Sole
7.23K
Shared
0.00
None
1.57K
AMERICAN WTR WKS CO INC NEW
SOLEShares19.75K
TypeSH
Market value$3.01M
2.26%
Sole
680.00
Shared
7.50K
None
11.57K
ABBVIE INC
SOLEShares18.29K
TypeSH
Market value$2.96M
2.22%
Sole
0.00
Shared
0.00
None
18.29K
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$2.91M
2.19%
Sole
820.00
Shared
0.00
None
11.32K
MPLX LP
SOLEShares83.76K
TypeSH
Market value$2.75M
2.07%
Sole
54K
Shared
0.00
None
29.76K
ALPHABET INC
SOLEShares30.08K
TypeSH
Market value$2.67M
2.01%
Sole
1.92K
Shared
0.00
None
28.16K
HOME DEPOT INC
SOLEShares8.39K
TypeSH
Market value$2.65M
1.99%
Sole
520.00
Shared
0.00
None
7.87K
AMAZON COM INC
SOLEShares28.22K
TypeSH
Market value$2.37M
1.78%
Sole
1.60K
Shared
0.00
None
26.62K
GLOBAL X FDS
SOLEShares58.20K
TypeSH
Market value$2.29M
1.72%
Sole
0.00
Shared
0.00
None
58.20K
ILLUMINA INC
SOLEShares10.93K
TypeSH
Market value$2.21M
1.66%
Sole
355.00
Shared
0.00
None
10.58K
WESTERN MIDSTREAM PARTNERS L
SOLEShares81.77K
TypeSH
Market value$2.20M
1.65%
Sole
52K
Shared
0.00
None
29.77K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares49.34K
TypeSH
Market value$2.13M
1.60%
Sole
0.00
Shared
0.00
None
49.34K
ABBOTT LABS
SOLEShares18.66K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
0.00
None
18.66K
HONEYWELL INTL INC
SOLEShares8.99K
TypeSH
Market value$1.93M
1.45%
Sole
495.00
Shared
0.00
None
8.49K
PLAINS ALL AMERN PIPELINE L
SOLEShares154.53K
TypeSH
Market value$1.82M
1.37%
Sole
124K
Shared
0.00
None
30.52K
PROCTER AND GAMBLE CO
SOLEShares9.56K
TypeSH
Market value$1.45M
1.09%
Sole
620.00
Shared
0.00
None
8.94K
ENTERPRISE PRODS PARTNERS L
SOLEShares57.62K
TypeSH
Market value$1.39M
1.04%
Sole
22K
Shared
0.00
None
35.62K
SEMPRA
SOLEShares8.94K
TypeSH
Market value$1.38M
1.04%
Sole
510.00
Shared
0.00
None
8.43K
PIONEER NAT RES CO
SOLEShares5.50K
TypeSH
Market value$1.26M
0.94%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 252.25K | SH | $8.30M 6.24% | 56.93K | 0.00 | 195.32K |
CHENIERE ENERGY INCSOLE | COM NEW | 53K | SH | $7.95M 5.97% | 23.30K | 0.00 | 29.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 564.93K | SH | $6.71M 5.04% | 221.70K | 0.00 | 343.23K |
APPLE INCSOLE | COM | 36.36K | SH | $4.72M 3.55% | 1.98K | 0.00 | 34.38K |
HEXCEL CORP NEWSOLE | COM | 78.56K | SH | $4.62M 3.47% | 18.20K | 0.00 | 60.36K |
TARGA RES CORPSOLE | COM | 57.29K | SH | $4.21M 3.16% | 24K | 0.00 | 33.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.80K | SH | $3.37M 2.53% | 7.23K | 0.00 | 1.57K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 19.75K | SH | $3.01M 2.26% | 680.00 | 7.50K | 11.57K |
ABBVIE INCSOLE | COM | 18.29K | SH | $2.96M 2.22% | 0.00 | 0.00 | 18.29K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $2.91M 2.19% | 820.00 | 0.00 | 11.32K |
MPLX LPSOLE | COM UNIT REP LTD | 83.76K | SH | $2.75M 2.07% | 54K | 0.00 | 29.76K |
ALPHABET INCSOLE | CAP STK CL C | 30.08K | SH | $2.67M 2.01% | 1.92K | 0.00 | 28.16K |
HOME DEPOT INCSOLE | COM | 8.39K | SH | $2.65M 1.99% | 520.00 | 0.00 | 7.87K |
AMAZON COM INCSOLE | COM | 28.22K | SH | $2.37M 1.78% | 1.60K | 0.00 | 26.62K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 58.20K | SH | $2.29M 1.72% | 0.00 | 0.00 | 58.20K |
ILLUMINA INCSOLE | COM | 10.93K | SH | $2.21M 1.66% | 355.00 | 0.00 | 10.58K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 81.77K | SH | $2.20M 1.65% | 52K | 0.00 | 29.77K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 49.34K | SH | $2.13M 1.60% | 0.00 | 0.00 | 49.34K |
ABBOTT LABSSOLE | COM | 18.66K | SH | $2.05M 1.54% | 0.00 | 0.00 | 18.66K |
HONEYWELL INTL INCSOLE | COM | 8.99K | SH | $1.93M 1.45% | 495.00 | 0.00 | 8.49K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 154.53K | SH | $1.82M 1.37% | 124K | 0.00 | 30.52K |
PROCTER AND GAMBLE COSOLE | COM | 9.56K | SH | $1.45M 1.09% | 620.00 | 0.00 | 8.94K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.62K | SH | $1.39M 1.04% | 22K | 0.00 | 35.62K |
SEMPRASOLE | COM | 8.94K | SH | $1.38M 1.04% | 510.00 | 0.00 | 8.43K |
PIONEER NAT RES COSOLE | COM | 5.50K | SH | $1.26M 0.94% | 5.50K | 0.00 | 0.00 |
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