ELCO MANAGEMENT CO., LLC

Filed: 5/15/2023ACC: 0001398344-23-009755

📋 What this filing means

ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $137.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$137.56M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

COM$86.31M62.7%

COM NEW$8.54M6.2%

COM UT LTD PTN$6.93M5.0%

TR UNIT$3.61M2.6%

COM UNIT REP LTD$3.27M2.4%

CAP STK CL C$3.21M2.3%

UNIT LTD PARTN$2.82M2.1%

Portfolio Concentration

Top 3$22.93M16.7%

4–10$29.10M21.2%

11–25$32.06M23.3%

Rest$53.47M38.9%

Top 3 weight

16.7%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

767.90K

% of voting shares19.7%

Shared

Joint voting authority

1.03M

% of voting shares26.6%

None

No voting authority

2.09M

% of voting shares53.7%

Investment Discretion (by position count)

Sole104

Shared0

Other33

Dominant voting typeNone · 53.7% of voting shares

Institutional Holdings137

Rows:

CHENIERE ENERGY INC

SOLE

COM NEW

Shares53.05K

TypeSH

Market value$8.36M

6.08%

Sole

21.80K

Shared

0.00

None

31.25K

WILLIAMS COS INC

SOLE

COM

Shares255.72K

TypeSH

Market value$7.64M

5.55%

Sole

56.93K

Shared

0.00

None

198.79K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares556.11K

TypeSH

Market value$6.93M

5.04%

Sole

210.70K

Shared

0.00

None

345.41K

APPLE INC

SOLE

COM

Shares36.07K

TypeSH

Market value$5.95M

4.32%

Sole

1.98K

Shared

0.00

None

34.09K

HEXCEL CORP NEW

SOLE

COM

Shares74.67K

TypeSH

Market value$5.10M

3.70%

Sole

16.20K

Shared

0.00

None

58.47K

TARGA RES CORP

SOLE

COM

Shares59.57K

TypeSH

Market value$4.35M

3.16%

Sole

24K

Shared

0.00

None

35.57K

MICROSOFT CORP

SOLE

COM

Shares12.57K

TypeSH

Market value$3.62M

2.63%

Sole

820.00

Shared

0.00

None

11.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.81K

TypeSH

Market value$3.61M

2.62%

Sole

7.23K

Shared

0.00

None

1.58K

MPLX LP

SOLE

COM UNIT REP LTD

Shares94.89K

TypeSH

Market value$3.27M

2.38%

Sole

54K

Shared

0.00

None

40.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares30.83K

TypeSH

Market value$3.21M

2.33%

Sole

1.92K

Shared

0.00

None

28.91K

AMAZON COM INC

SOLE

COM

Shares30.04K

TypeSH

Market value$3.10M

2.26%

Sole

1.60K

Shared

0.00

None

28.43K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares20.22K

TypeSH

Market value$2.96M

2.15%

Sole

680.00

Shared

7.50K

None

12.04K

ABBVIE INC

SOLE

COM

Shares18.31K

TypeSH

Market value$2.92M

2.12%

Sole

0.00

Shared

0.00

None

18.31K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares64K

TypeSH

Market value$2.59M

1.88%

Sole

0.00

Shared

0.00

None

64K

HOME DEPOT INC

SOLE

COM

Shares8.53K

TypeSH

Market value$2.52M

1.83%

Sole

520.00

Shared

0.00

None

8.01K

ILLUMINA INC

SOLE

COM

Shares10.51K

TypeSH

Market value$2.44M

1.78%

Sole

355.00

Shared

0.00

None

10.16K

SUNOCO LP/SUNOCO FIN CORP

SOLE

COM UT REP LP

Shares50.99K

TypeSH

Market value$2.24M

1.63%

Sole

0.00

Shared

0.00

None

50.99K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares81.68K

TypeSH

Market value$2.15M

1.57%

Sole

52K

Shared

0.00

None

29.68K

ABBOTT LABS

SOLE

COM

Shares18.66K

TypeSH

Market value$1.89M

1.37%

Sole

0.00

Shared

0.00

None

18.66K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares147.78K

TypeSH

Market value$1.84M

1.34%

Sole

124K

Shared

0.00

None

23.79K

HONEYWELL INTL INC

SOLE

COM

Shares9.19K

TypeSH

Market value$1.76M

1.28%

Sole

495.00

Shared

0.00

None

8.69K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares58.28K

TypeSH

Market value$1.51M

1.10%

Sole

22K

Shared

0.00

None

36.28K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.59K

TypeSH

Market value$1.43M

1.04%

Sole

620.00

Shared

0.00

None

8.97K

DISNEY WALT CO

SOLE

COM

Shares13.54K

TypeSH

Market value$1.36M

0.99%

Sole

600.00

Shared

0.00

None

12.94K

HUBBELL INC

SOLE

COM

Shares5.56K

TypeSH

Market value$1.35M

0.98%

Sole

380.00

Shared

0.00

None

5.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CHENIERE ENERGY INCSOLE	COM NEW	53.05K	SH	$8.36M 6.08%	21.80K	0.00	31.25K
WILLIAMS COS INCSOLE	COM	255.72K	SH	$7.64M 5.55%	56.93K	0.00	198.79K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	556.11K	SH	$6.93M 5.04%	210.70K	0.00	345.41K
APPLE INCSOLE	COM	36.07K	SH	$5.95M 4.32%	1.98K	0.00	34.09K
HEXCEL CORP NEWSOLE	COM	74.67K	SH	$5.10M 3.70%	16.20K	0.00	58.47K
TARGA RES CORPSOLE	COM	59.57K	SH	$4.35M 3.16%	24K	0.00	35.57K
MICROSOFT CORPSOLE	COM	12.57K	SH	$3.62M 2.63%	820.00	0.00	11.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.81K	SH	$3.61M 2.62%	7.23K	0.00	1.58K
MPLX LPSOLE	COM UNIT REP LTD	94.89K	SH	$3.27M 2.38%	54K	0.00	40.89K
ALPHABET INCSOLE	CAP STK CL C	30.83K	SH	$3.21M 2.33%	1.92K	0.00	28.91K
AMAZON COM INCSOLE	COM	30.04K	SH	$3.10M 2.26%	1.60K	0.00	28.43K
AMERICAN WTR WKS CO INC NEWSOLE	COM	20.22K	SH	$2.96M 2.15%	680.00	7.50K	12.04K
ABBVIE INCSOLE	COM	18.31K	SH	$2.92M 2.12%	0.00	0.00	18.31K
GLOBAL X FDSSOLE	S&P 500 COVERED	64K	SH	$2.59M 1.88%	0.00	0.00	64K
HOME DEPOT INCSOLE	COM	8.53K	SH	$2.52M 1.83%	520.00	0.00	8.01K
ILLUMINA INCSOLE	COM	10.51K	SH	$2.44M 1.78%	355.00	0.00	10.16K
SUNOCO LP/SUNOCO FIN CORPSOLE	COM UT REP LP	50.99K	SH	$2.24M 1.63%	0.00	0.00	50.99K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	81.68K	SH	$2.15M 1.57%	52K	0.00	29.68K
ABBOTT LABSSOLE	COM	18.66K	SH	$1.89M 1.37%	0.00	0.00	18.66K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	147.78K	SH	$1.84M 1.34%	124K	0.00	23.79K
HONEYWELL INTL INCSOLE	COM	9.19K	SH	$1.76M 1.28%	495.00	0.00	8.69K
ENTERPRISE PRODS PARTNERS LSOLE	COM	58.28K	SH	$1.51M 1.10%	22K	0.00	36.28K
PROCTER AND GAMBLE COSOLE	COM	9.59K	SH	$1.43M 1.04%	620.00	0.00	8.97K
DISNEY WALT COSOLE	COM	13.54K	SH	$1.36M 0.99%	600.00	0.00	12.94K
HUBBELL INCSOLE	COM	5.56K	SH	$1.35M 0.98%	380.00	0.00	5.18K

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