Filed: 11/14/2023ACC: 0001398344-23-020711
📋 What this filing means
ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $138.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$138.47M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$85.02M61.4%
COM NEW$8.81M6.4%
COM UT LTD PTN$7.88M5.7%
UNIT LTD PARTN$4.09M3.0%
CAP STK CL C$3.92M2.8%
TR UNIT$3.32M2.4%
COM UNIT REP LTD$3.30M2.4%
Portfolio Concentration
Top 3$24.85M17.9%
4–10$30.44M22.0%
11–25$31.47M22.7%
Rest$51.72M37.3%
Top 3 weight
17.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
857.63K
shares
% of voting shares21.1%
Shared
Joint voting authority
965.10K
shares
% of voting shares23.8%
None
No voting authority
2.24M
shares
% of voting shares55.1%
Investment Discretion (by position count)
Sole104
Shared0
Other32
Dominant voting typeNone · 55.1% of voting shares
Institutional Holdings136
Rows:
CHENIERE ENERGY INC
SOLEShares51.87K
TypeSH
Market value$8.61M
6.22%
Sole
20.40K
Shared
0.00
None
31.47K
WILLIAMS COS INC
SOLEShares248.27K
TypeSH
Market value$8.36M
6.04%
Sole
53.93K
Shared
0.00
None
194.34K
ENERGY TRANSFER L P
SOLEShares561.54K
TypeSH
Market value$7.88M
5.69%
Sole
210.70K
Shared
0.00
None
350.84K
APPLE INC
SOLEShares32.38K
TypeSH
Market value$5.54M
4.00%
Sole
1.98K
Shared
0.00
None
30.40K
TARGA RES CORP
SOLEShares59.67K
TypeSH
Market value$5.12M
3.69%
Sole
24K
Shared
0.00
None
35.67K
HEXCEL CORP NEW
SOLEShares76.15K
TypeSH
Market value$4.96M
3.58%
Sole
16.20K
Shared
0.00
None
59.95K
ALPHABET INC
SOLEShares29.70K
TypeSH
Market value$3.92M
2.83%
Sole
1.92K
Shared
0.00
None
27.79K
MICROSOFT CORP
SOLEShares12.02K
TypeSH
Market value$3.79M
2.74%
Sole
820.00
Shared
0.00
None
11.20K
AMAZON COM INC
SOLEShares29.83K
TypeSH
Market value$3.79M
2.74%
Sole
1.60K
Shared
0.00
None
28.23K
SPDR S&P 500 ETF TR
SOLEShares7.76K
TypeSH
Market value$3.32M
2.39%
Sole
6.13K
Shared
0.00
None
1.63K
MPLX LP
SOLEShares92.86K
TypeSH
Market value$3.30M
2.39%
Sole
51K
Shared
0.00
None
41.86K
ABBVIE INC
SOLEShares18.06K
TypeSH
Market value$2.69M
1.94%
Sole
0.00
Shared
0.00
None
18.06K
HOME DEPOT INC
SOLEShares8.36K
TypeSH
Market value$2.53M
1.82%
Sole
520.00
Shared
0.00
None
7.84K
GLOBAL X FDS
SOLEShares64.60K
TypeSH
Market value$2.51M
1.81%
Sole
0.00
Shared
0.00
None
64.60K
PLAINS ALL AMERN PIPELINE L
SOLEShares157.69K
TypeSH
Market value$2.42M
1.74%
Sole
124K
Shared
0.00
None
33.69K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares48.48K
TypeSH
Market value$2.37M
1.71%
Sole
0.00
Shared
0.00
None
48.48K
WESTERN MIDSTREAM PARTNERS L
SOLEShares79.63K
TypeSH
Market value$2.17M
1.57%
Sole
52K
Shared
0.00
None
27.63K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.76K
TypeSH
Market value$1.83M
1.32%
Sole
680.00
Shared
5.86K
None
8.22K
ABBOTT LABS
SOLEShares18.66K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
18.66K
GENESIS ENERGY L P
SOLEShares162.60K
TypeSH
Market value$1.68M
1.21%
Sole
100K
Shared
0.00
None
62.60K
ONEOK INC NEW
SOLEShares26.43K
TypeSH
Market value$1.68M
1.21%
Sole
3.10K
Shared
0.00
None
23.33K
HONEYWELL INTL INC
SOLEShares9.03K
TypeSH
Market value$1.67M
1.20%
Sole
590.00
Shared
0.00
None
8.44K
ENTERPRISE PRODS PARTNERS L
SOLEShares59.88K
TypeSH
Market value$1.64M
1.18%
Sole
22K
Shared
0.00
None
37.88K
HUBBELL INC
SOLEShares5.20K
TypeSH
Market value$1.63M
1.18%
Sole
380.00
Shared
0.00
None
4.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares29K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 51.87K | SH | $8.61M 6.22% | 20.40K | 0.00 | 31.47K |
WILLIAMS COS INCSOLE | COM | 248.27K | SH | $8.36M 6.04% | 53.93K | 0.00 | 194.34K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 561.54K | SH | $7.88M 5.69% | 210.70K | 0.00 | 350.84K |
APPLE INCSOLE | COM | 32.38K | SH | $5.54M 4.00% | 1.98K | 0.00 | 30.40K |
TARGA RES CORPSOLE | COM | 59.67K | SH | $5.12M 3.69% | 24K | 0.00 | 35.67K |
HEXCEL CORP NEWSOLE | COM | 76.15K | SH | $4.96M 3.58% | 16.20K | 0.00 | 59.95K |
ALPHABET INCSOLE | CAP STK CL C | 29.70K | SH | $3.92M 2.83% | 1.92K | 0.00 | 27.79K |
MICROSOFT CORPSOLE | COM | 12.02K | SH | $3.79M 2.74% | 820.00 | 0.00 | 11.20K |
AMAZON COM INCSOLE | COM | 29.83K | SH | $3.79M 2.74% | 1.60K | 0.00 | 28.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.76K | SH | $3.32M 2.39% | 6.13K | 0.00 | 1.63K |
MPLX LPSOLE | COM UNIT REP LTD | 92.86K | SH | $3.30M 2.39% | 51K | 0.00 | 41.86K |
ABBVIE INCSOLE | COM | 18.06K | SH | $2.69M 1.94% | 0.00 | 0.00 | 18.06K |
HOME DEPOT INCSOLE | COM | 8.36K | SH | $2.53M 1.82% | 520.00 | 0.00 | 7.84K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 64.60K | SH | $2.51M 1.81% | 0.00 | 0.00 | 64.60K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 157.69K | SH | $2.42M 1.74% | 124K | 0.00 | 33.69K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 48.48K | SH | $2.37M 1.71% | 0.00 | 0.00 | 48.48K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 79.63K | SH | $2.17M 1.57% | 52K | 0.00 | 27.63K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.76K | SH | $1.83M 1.32% | 680.00 | 5.86K | 8.22K |
ABBOTT LABSSOLE | COM | 18.66K | SH | $1.81M 1.30% | 0.00 | 0.00 | 18.66K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 162.60K | SH | $1.68M 1.21% | 100K | 0.00 | 62.60K |
ONEOK INC NEWSOLE | COM | 26.43K | SH | $1.68M 1.21% | 3.10K | 0.00 | 23.33K |
HONEYWELL INTL INCSOLE | COM | 9.03K | SH | $1.67M 1.20% | 590.00 | 0.00 | 8.44K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 59.88K | SH | $1.64M 1.18% | 22K | 0.00 | 37.88K |
HUBBELL INCSOLE | COM | 5.20K | SH | $1.63M 1.18% | 380.00 | 0.00 | 4.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29K | SH | $1.55M 1.12% | 0.00 | 0.00 | 29K |
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