ELCO MANAGEMENT CO., LLC

Filed: 2/14/2024ACC: 0001398344-24-003135

📋 What this filing means

ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $151.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$151.78M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

COM$94.87M62.5%

COM NEW$9.14M6.0%

COM UT LTD PTN$7.61M5.0%

UNIT LTD PARTN$4.40M2.9%

CAP STK CL C$4.19M2.8%

TR UNIT$3.66M2.4%

CL A$3.54M2.3%

Portfolio Concentration

Top 3$24.81M16.3%

4–10$34.36M22.6%

11–25$33.00M21.7%

Rest$59.61M39.3%

Top 3 weight

16.3%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

892.03K

% of voting shares22.8%

Shared

Joint voting authority

832.86K

% of voting shares21.3%

None

No voting authority

2.18M

% of voting shares55.9%

Investment Discretion (by position count)

Sole113

Shared0

Other29

Dominant voting typeNone · 55.9% of voting shares

Institutional Holdings142

Rows:

CHENIERE ENERGY INC

SOLE

COM NEW

Shares51.91K

TypeSH

Market value$8.86M

5.84%

Sole

19.80K

Shared

0.00

None

32.11K

WILLIAMS COS INC

SOLE

COM

Shares239.56K

TypeSH

Market value$8.34M

5.50%

Sole

53.93K

Shared

0.00

None

185.63K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares551.36K

TypeSH

Market value$7.61M

5.01%

Sole

210.70K

Shared

0.00

None

340.66K

APPLE INC

SOLE

COM

Shares32.28K

TypeSH

Market value$6.22M

4.09%

Sole

1.98K

Shared

0.00

None

30.30K

HEXCEL CORP NEW

SOLE

COM

Shares78.63K

TypeSH

Market value$5.80M

3.82%

Sole

16.20K

Shared

0.00

None

62.42K

TARGA RES CORP

SOLE

COM

Shares61.99K

TypeSH

Market value$5.38M

3.55%

Sole

24K

Shared

0.00

None

37.99K

AMAZON COM INC

SOLE

COM

Shares30.38K

TypeSH

Market value$4.62M

3.04%

Sole

1.60K

Shared

0.00

None

28.78K

MICROSOFT CORP

SOLE

COM

Shares11.96K

TypeSH

Market value$4.50M

2.96%

Sole

820.00

Shared

0.00

None

11.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.75K

TypeSH

Market value$4.19M

2.76%

Sole

1.92K

Shared

0.00

None

27.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.70K

TypeSH

Market value$3.66M

2.41%

Sole

6.13K

Shared

0.00

None

1.57K

MPLX LP

SOLE

COM UNIT REP LTD

Shares95.19K

TypeSH

Market value$3.50M

2.30%

Sole

51K

Shared

0.00

None

44.19K

HOME DEPOT INC

SOLE

COM

Shares8.38K

TypeSH

Market value$2.90M

1.91%

Sole

520.00

Shared

0.00

None

7.86K

ABBVIE INC

SOLE

COM

Shares18.06K

TypeSH

Market value$2.80M

1.84%

Sole

0.00

Shared

0.00

None

18.06K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares19.19K

TypeSH

Market value$2.53M

1.67%

Sole

680.00

Shared

8.01K

None

10.51K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares64.20K

TypeSH

Market value$2.53M

1.67%

Sole

0.00

Shared

0.00

None

64.20K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares163.28K

TypeSH

Market value$2.47M

1.63%

Sole

117K

Shared

0.00

None

46.28K

ABBOTT LABS

SOLE

COM

Shares18.66K

TypeSH

Market value$2.05M

1.35%

Sole

0.00

Shared

0.00

None

18.66K

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares166.04K

TypeSH

Market value$1.92M

1.27%

Sole

100K

Shared

0.00

None

66.04K

ONEOK INC NEW

SOLE

COM

Shares27.09K

TypeSH

Market value$1.90M

1.25%

Sole

3.10K

Shared

0.00

None

23.99K

HONEYWELL INTL INC

SOLE

COM

Shares9.07K

TypeSH

Market value$1.90M

1.25%

Sole

590.00

Shared

0.00

None

8.48K

BOEING CO

SOLE

COM

Shares7.15K

TypeSH

Market value$1.86M

1.23%

Sole

355.00

Shared

0.00

None

6.79K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares59.15K

TypeSH

Market value$1.73M

1.14%

Sole

42K

Shared

0.00

None

17.15K

HUBBELL INC

SOLE

COM

Shares5.20K

TypeSH

Market value$1.71M

1.13%

Sole

380.00

Shared

0.00

None

4.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares29K

TypeSH

Market value$1.59M

1.05%

Sole

0.00

Shared

0.00

None

29K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares60.04K

TypeSH

Market value$1.58M

1.04%

Sole

22K

Shared

0.00

None

38.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CHENIERE ENERGY INCSOLE	COM NEW	51.91K	SH	$8.86M 5.84%	19.80K	0.00	32.11K
WILLIAMS COS INCSOLE	COM	239.56K	SH	$8.34M 5.50%	53.93K	0.00	185.63K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	551.36K	SH	$7.61M 5.01%	210.70K	0.00	340.66K
APPLE INCSOLE	COM	32.28K	SH	$6.22M 4.09%	1.98K	0.00	30.30K
HEXCEL CORP NEWSOLE	COM	78.63K	SH	$5.80M 3.82%	16.20K	0.00	62.42K
TARGA RES CORPSOLE	COM	61.99K	SH	$5.38M 3.55%	24K	0.00	37.99K
AMAZON COM INCSOLE	COM	30.38K	SH	$4.62M 3.04%	1.60K	0.00	28.78K
MICROSOFT CORPSOLE	COM	11.96K	SH	$4.50M 2.96%	820.00	0.00	11.14K
ALPHABET INCSOLE	CAP STK CL C	29.75K	SH	$4.19M 2.76%	1.92K	0.00	27.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.70K	SH	$3.66M 2.41%	6.13K	0.00	1.57K
MPLX LPSOLE	COM UNIT REP LTD	95.19K	SH	$3.50M 2.30%	51K	0.00	44.19K
HOME DEPOT INCSOLE	COM	8.38K	SH	$2.90M 1.91%	520.00	0.00	7.86K
ABBVIE INCSOLE	COM	18.06K	SH	$2.80M 1.84%	0.00	0.00	18.06K
AMERICAN WTR WKS CO INC NEWSOLE	COM	19.19K	SH	$2.53M 1.67%	680.00	8.01K	10.51K
GLOBAL X FDSSOLE	S&P 500 COVERED	64.20K	SH	$2.53M 1.67%	0.00	0.00	64.20K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	163.28K	SH	$2.47M 1.63%	117K	0.00	46.28K
ABBOTT LABSSOLE	COM	18.66K	SH	$2.05M 1.35%	0.00	0.00	18.66K
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	166.04K	SH	$1.92M 1.27%	100K	0.00	66.04K
ONEOK INC NEWSOLE	COM	27.09K	SH	$1.90M 1.25%	3.10K	0.00	23.99K
HONEYWELL INTL INCSOLE	COM	9.07K	SH	$1.90M 1.25%	590.00	0.00	8.48K
BOEING COSOLE	COM	7.15K	SH	$1.86M 1.23%	355.00	0.00	6.79K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	59.15K	SH	$1.73M 1.14%	42K	0.00	17.15K
HUBBELL INCSOLE	COM	5.20K	SH	$1.71M 1.13%	380.00	0.00	4.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	29K	SH	$1.59M 1.05%	0.00	0.00	29K
ENTERPRISE PRODS PARTNERS LSOLE	COM	60.04K	SH	$1.58M 1.04%	22K	0.00	38.04K

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