ELCO MANAGEMENT CO., LLC

Filed: 8/11/2023ACC: 0001398344-23-014615

📋 What this filing means

ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $138.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$138.22M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

COM$86.49M62.6%

COM NEW$8.09M5.9%

COM UT LTD PTN$7.14M5.2%

CAP STK CL C$3.66M2.6%

UNIT LTD PARTN$3.52M2.5%

TR UNIT$3.42M2.5%

COM UNIT REP LTD$3.24M2.3%

Portfolio Concentration

Top 3$23.36M16.9%

4–10$32.11M23.2%

11–25$31.96M23.1%

Rest$50.80M36.8%

Top 3 weight

16.9%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

820.34K

% of voting shares21.9%

Shared

Joint voting authority

786.67K

% of voting shares21.0%

None

No voting authority

2.14M

% of voting shares57.2%

Investment Discretion (by position count)

Sole103

Shared0

Other26

Dominant voting typeNone · 57.2% of voting shares

Institutional Holdings129

Rows:

WILLIAMS COS INC

SOLE

COM

Shares255.07K

TypeSH

Market value$8.32M

6.02%

Sole

56.93K

Shared

0.00

None

198.14K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares51.84K

TypeSH

Market value$7.90M

5.71%

Sole

20.40K

Shared

0.00

None

31.44K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares561.91K

TypeSH

Market value$7.14M

5.16%

Sole

210.70K

Shared

0.00

None

351.21K

APPLE INC

SOLE

COM

Shares34.80K

TypeSH

Market value$6.75M

4.88%

Sole

1.98K

Shared

0.00

None

32.81K

HEXCEL CORP NEW

SOLE

COM

Shares73.59K

TypeSH

Market value$5.59M

4.05%

Sole

16.20K

Shared

0.00

None

57.39K

TARGA RES CORP

SOLE

COM

Shares59.73K

TypeSH

Market value$4.55M

3.29%

Sole

24K

Shared

0.00

None

35.73K

MICROSOFT CORP

SOLE

COM

Shares12.40K

TypeSH

Market value$4.22M

3.05%

Sole

820.00

Shared

0.00

None

11.58K

AMAZON COM INC

SOLE

COM

Shares30.03K

TypeSH

Market value$3.91M

2.83%

Sole

1.60K

Shared

0.00

None

28.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares30.25K

TypeSH

Market value$3.66M

2.65%

Sole

1.92K

Shared

0.00

None

28.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.71K

TypeSH

Market value$3.42M

2.47%

Sole

6.13K

Shared

0.00

None

1.58K

MPLX LP

SOLE

COM UNIT REP LTD

Shares95.37K

TypeSH

Market value$3.24M

2.34%

Sole

54K

Shared

0.00

None

41.37K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares64.30K

TypeSH

Market value$2.64M

1.91%

Sole

0.00

Shared

0.00

None

64.30K

HOME DEPOT INC

SOLE

COM

Shares8.40K

TypeSH

Market value$2.61M

1.89%

Sole

520.00

Shared

0.00

None

7.88K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares17.91K

TypeSH

Market value$2.56M

1.85%

Sole

680.00

Shared

5.86K

None

11.38K

ABBVIE INC

SOLE

COM

Shares18.12K

TypeSH

Market value$2.44M

1.77%

Sole

0.00

Shared

0.00

None

18.12K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares157.73K

TypeSH

Market value$2.22M

1.61%

Sole

124K

Shared

0.00

None

33.73K

SUNOCO LP/SUNOCO FIN CORP

SOLE

COM UT REP LP

Shares50.98K

TypeSH

Market value$2.22M

1.61%

Sole

0.00

Shared

0.00

None

50.98K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares80.15K

TypeSH

Market value$2.13M

1.54%

Sole

52K

Shared

0.00

None

28.15K

ABBOTT LABS

SOLE

COM

Shares18.66K

TypeSH

Market value$2.03M

1.47%

Sole

0.00

Shared

0.00

None

18.66K

ILLUMINA INC

SOLE

COM

Shares10.29K

TypeSH

Market value$1.93M

1.40%

Sole

355.00

Shared

0.00

None

9.94K

HONEYWELL INTL INC

SOLE

COM

Shares8.94K

TypeSH

Market value$1.85M

1.34%

Sole

495.00

Shared

0.00

None

8.44K

HUBBELL INC

SOLE

COM

Shares5.40K

TypeSH

Market value$1.79M

1.30%

Sole

380.00

Shared

0.00

None

5.02K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares59.05K

TypeSH

Market value$1.56M

1.13%

Sole

22K

Shared

0.00

None

37.05K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.39K

TypeSH

Market value$1.42M

1.03%

Sole

620.00

Shared

0.00

None

8.77K

BOEING CO

SOLE

COM

Shares6.20K

TypeSH

Market value$1.31M

0.95%

Sole

355.00

Shared

0.00

None

5.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
WILLIAMS COS INCSOLE	COM	255.07K	SH	$8.32M 6.02%	56.93K	0.00	198.14K
CHENIERE ENERGY INCSOLE	COM NEW	51.84K	SH	$7.90M 5.71%	20.40K	0.00	31.44K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	561.91K	SH	$7.14M 5.16%	210.70K	0.00	351.21K
APPLE INCSOLE	COM	34.80K	SH	$6.75M 4.88%	1.98K	0.00	32.81K
HEXCEL CORP NEWSOLE	COM	73.59K	SH	$5.59M 4.05%	16.20K	0.00	57.39K
TARGA RES CORPSOLE	COM	59.73K	SH	$4.55M 3.29%	24K	0.00	35.73K
MICROSOFT CORPSOLE	COM	12.40K	SH	$4.22M 3.05%	820.00	0.00	11.58K
AMAZON COM INCSOLE	COM	30.03K	SH	$3.91M 2.83%	1.60K	0.00	28.43K
ALPHABET INCSOLE	CAP STK CL C	30.25K	SH	$3.66M 2.65%	1.92K	0.00	28.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.71K	SH	$3.42M 2.47%	6.13K	0.00	1.58K
MPLX LPSOLE	COM UNIT REP LTD	95.37K	SH	$3.24M 2.34%	54K	0.00	41.37K
GLOBAL X FDSSOLE	S&P 500 COVERED	64.30K	SH	$2.64M 1.91%	0.00	0.00	64.30K
HOME DEPOT INCSOLE	COM	8.40K	SH	$2.61M 1.89%	520.00	0.00	7.88K
AMERICAN WTR WKS CO INC NEWSOLE	COM	17.91K	SH	$2.56M 1.85%	680.00	5.86K	11.38K
ABBVIE INCSOLE	COM	18.12K	SH	$2.44M 1.77%	0.00	0.00	18.12K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	157.73K	SH	$2.22M 1.61%	124K	0.00	33.73K
SUNOCO LP/SUNOCO FIN CORPSOLE	COM UT REP LP	50.98K	SH	$2.22M 1.61%	0.00	0.00	50.98K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	80.15K	SH	$2.13M 1.54%	52K	0.00	28.15K
ABBOTT LABSSOLE	COM	18.66K	SH	$2.03M 1.47%	0.00	0.00	18.66K
ILLUMINA INCSOLE	COM	10.29K	SH	$1.93M 1.40%	355.00	0.00	9.94K
HONEYWELL INTL INCSOLE	COM	8.94K	SH	$1.85M 1.34%	495.00	0.00	8.44K
HUBBELL INCSOLE	COM	5.40K	SH	$1.79M 1.30%	380.00	0.00	5.02K
ENTERPRISE PRODS PARTNERS LSOLE	COM	59.05K	SH	$1.56M 1.13%	22K	0.00	37.05K
PROCTER AND GAMBLE COSOLE	COM	9.39K	SH	$1.42M 1.03%	620.00	0.00	8.77K
BOEING COSOLE	COM	6.20K	SH	$1.31M 0.95%	355.00	0.00	5.85K

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