ELCO MANAGEMENT CO., LLC

Filed: 5/14/2024ACC: 0001398344-24-009521

📋 What this filing means

ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $164.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$164.22M

Total AUM (reported)

4.04M

Total Shares

Allocation by class

COM$100.18M61.0%

COM NEW$9.14M5.6%

COM UT LTD PTN$8.69M5.3%

UNIT LTD PARTN$4.75M2.9%

CAP STK CL C$4.51M2.7%

TR UNIT$4.07M2.5%

COM UNIT REP LTD$3.76M2.3%

Portfolio Concentration

Top 3$26.42M16.1%

4–10$37.34M22.7%

11–25$34.74M21.2%

Rest$65.72M40.0%

Top 3 weight

16.1%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 4.04M

Sole

Full voting authority

894.57K

% of voting shares22.1%

Shared

Joint voting authority

892.98K

% of voting shares22.1%

None

No voting authority

2.25M

% of voting shares55.8%

Investment Discretion (by position count)

Sole126

Shared0

Other28

Dominant voting typeNone · 55.8% of voting shares

Institutional Holdings154

Rows:

WILLIAMS COS INC

SOLE

COM

Shares229.80K

TypeSH

Market value$8.96M

5.45%

Sole

53.93K

Shared

0.00

None

175.87K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares54.39K

TypeSH

Market value$8.77M

5.34%

Sole

19.80K

Shared

0.00

None

34.59K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares552.59K

TypeSH

Market value$8.69M

5.29%

Sole

210.70K

Shared

0.00

None

341.89K

TARGA RES CORP

SOLE

COM

Shares61.75K

TypeSH

Market value$6.92M

4.21%

Sole

24K

Shared

0.00

None

37.75K

AMAZON COM INC

SOLE

COM

Shares31.09K

TypeSH

Market value$5.61M

3.42%

Sole

1.60K

Shared

0.00

None

29.49K

MICROSOFT CORP

SOLE

COM

Shares13.14K

TypeSH

Market value$5.53M

3.37%

Sole

820.00

Shared

0.00

None

12.32K

APPLE INC

SOLE

COM

Shares31.52K

TypeSH

Market value$5.40M

3.29%

Sole

1.98K

Shared

0.00

None

29.54K

HEXCEL CORP NEW

SOLE

COM

Shares72.88K

TypeSH

Market value$5.31M

3.23%

Sole

16.20K

Shared

0.00

None

56.68K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.63K

TypeSH

Market value$4.51M

2.75%

Sole

1.92K

Shared

0.00

None

27.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.77K

TypeSH

Market value$4.07M

2.48%

Sole

6.13K

Shared

0.00

None

1.64K

MPLX LP

SOLE

COM UNIT REP LTD

Shares90.59K

TypeSH

Market value$3.76M

2.29%

Sole

51K

Shared

0.00

None

39.59K

ABBVIE INC

SOLE

COM

Shares18.06K

TypeSH

Market value$3.29M

2.00%

Sole

0.00

Shared

0.00

None

18.06K

HOME DEPOT INC

SOLE

COM

Shares8.41K

TypeSH

Market value$3.23M

1.96%

Sole

520.00

Shared

0.00

None

7.89K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares162.86K

TypeSH

Market value$2.86M

1.74%

Sole

117K

Shared

0.00

None

45.86K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares62.60K

TypeSH

Market value$2.55M

1.55%

Sole

0.00

Shared

0.00

None

62.60K

HUBBELL INC

SOLE

COM

Shares5.20K

TypeSH

Market value$2.16M

1.31%

Sole

380.00

Shared

0.00

None

4.82K

ABBOTT LABS

SOLE

COM

Shares18.60K

TypeSH

Market value$2.11M

1.29%

Sole

0.00

Shared

0.00

None

18.60K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares58.94K

TypeSH

Market value$2.10M

1.28%

Sole

42K

Shared

0.00

None

16.93K

ONEOK INC NEW

SOLE

COM

Shares24.11K

TypeSH

Market value$1.93M

1.18%

Sole

3.10K

Shared

0.00

None

21.01K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares15.80K

TypeSH

Market value$1.93M

1.18%

Sole

680.00

Shared

5.03K

None

10.09K

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares170.13K

TypeSH

Market value$1.89M

1.15%

Sole

100K

Shared

0.00

None

70.13K

HONEYWELL INTL INC

SOLE

COM

Shares9.09K

TypeSH

Market value$1.86M

1.14%

Sole

590.00

Shared

0.00

None

8.50K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares30.40K

TypeSH

Market value$1.76M

1.07%

Sole

0.00

Shared

0.00

None

30.40K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares57.91K

TypeSH

Market value$1.69M

1.03%

Sole

22K

Shared

0.00

None

35.91K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.05K

TypeSH

Market value$1.61M

0.98%

Sole

405.00

Shared

0.00

None

7.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
WILLIAMS COS INCSOLE	COM	229.80K	SH	$8.96M 5.45%	53.93K	0.00	175.87K
CHENIERE ENERGY INCSOLE	COM NEW	54.39K	SH	$8.77M 5.34%	19.80K	0.00	34.59K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	552.59K	SH	$8.69M 5.29%	210.70K	0.00	341.89K
TARGA RES CORPSOLE	COM	61.75K	SH	$6.92M 4.21%	24K	0.00	37.75K
AMAZON COM INCSOLE	COM	31.09K	SH	$5.61M 3.42%	1.60K	0.00	29.49K
MICROSOFT CORPSOLE	COM	13.14K	SH	$5.53M 3.37%	820.00	0.00	12.32K
APPLE INCSOLE	COM	31.52K	SH	$5.40M 3.29%	1.98K	0.00	29.54K
HEXCEL CORP NEWSOLE	COM	72.88K	SH	$5.31M 3.23%	16.20K	0.00	56.68K
ALPHABET INCSOLE	CAP STK CL C	29.63K	SH	$4.51M 2.75%	1.92K	0.00	27.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.77K	SH	$4.07M 2.48%	6.13K	0.00	1.64K
MPLX LPSOLE	COM UNIT REP LTD	90.59K	SH	$3.76M 2.29%	51K	0.00	39.59K
ABBVIE INCSOLE	COM	18.06K	SH	$3.29M 2.00%	0.00	0.00	18.06K
HOME DEPOT INCSOLE	COM	8.41K	SH	$3.23M 1.96%	520.00	0.00	7.89K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	162.86K	SH	$2.86M 1.74%	117K	0.00	45.86K
GLOBAL X FDSSOLE	S&P 500 COVERED	62.60K	SH	$2.55M 1.55%	0.00	0.00	62.60K
HUBBELL INCSOLE	COM	5.20K	SH	$2.16M 1.31%	380.00	0.00	4.82K
ABBOTT LABSSOLE	COM	18.60K	SH	$2.11M 1.29%	0.00	0.00	18.60K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	58.94K	SH	$2.10M 1.28%	42K	0.00	16.93K
ONEOK INC NEWSOLE	COM	24.11K	SH	$1.93M 1.18%	3.10K	0.00	21.01K
AMERICAN WTR WKS CO INC NEWSOLE	COM	15.80K	SH	$1.93M 1.18%	680.00	5.03K	10.09K
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	170.13K	SH	$1.89M 1.15%	100K	0.00	70.13K
HONEYWELL INTL INCSOLE	COM	9.09K	SH	$1.86M 1.14%	590.00	0.00	8.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	30.40K	SH	$1.76M 1.07%	0.00	0.00	30.40K
ENTERPRISE PRODS PARTNERS LSOLE	COM	57.91K	SH	$1.69M 1.03%	22K	0.00	35.91K
JPMORGAN CHASE & COSOLE	COM	8.05K	SH	$1.61M 0.98%	405.00	0.00	7.65K

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