ELCO MANAGEMENT CO., LLC

Filed: 8/14/2024ACC: 0001398344-24-014694

📋 What this filing means

ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $171.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$171.83M

Total AUM (reported)

4.18M

Total Shares

Allocation by class

COM$101.97M59.3%

COM NEW$10.41M6.1%

COM UT LTD PTN$8.98M5.2%

UNIT LTD PARTN$5.61M3.3%

CAP STK CL C$5.39M3.1%

TR UNIT$4.24M2.5%

CL A$4.06M2.4%

Portfolio Concentration

Top 3$27.76M16.2%

4–10$40.94M23.8%

11–25$35.70M20.8%

Rest$67.43M39.2%

Top 3 weight

16.2%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

944.85K

% of voting shares22.6%

Shared

Joint voting authority

942.43K

% of voting shares22.6%

None

No voting authority

2.29M

% of voting shares54.8%

Investment Discretion (by position count)

Sole128

Shared0

Other28

Dominant voting typeNone · 54.8% of voting shares

Institutional Holdings156

Rows:

CHENIERE ENERGY INC

SOLE

COM NEW

Shares55.88K

TypeSH

Market value$9.77M

5.68%

Sole

19.80K

Shared

0.00

None

36.08K

WILLIAMS COS INC

SOLE

COM

Shares212.07K

TypeSH

Market value$9.01M

5.25%

Sole

53.93K

Shared

0.00

None

158.14K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares553.52K

TypeSH

Market value$8.98M

5.22%

Sole

210.70K

Shared

0.00

None

342.82K

TARGA RES CORP

SOLE

COM

Shares61.31K

TypeSH

Market value$7.90M

4.60%

Sole

24K

Shared

0.00

None

37.31K

APPLE INC

SOLE

COM

Shares33.33K

TypeSH

Market value$7.02M

4.09%

Sole

1.98K

Shared

0.00

None

31.35K

AMAZON COM INC

SOLE

COM

Shares31.59K

TypeSH

Market value$6.11M

3.55%

Sole

1.60K

Shared

0.00

None

30K

MICROSOFT CORP

SOLE

COM

Shares13.19K

TypeSH

Market value$5.90M

3.43%

Sole

820.00

Shared

0.00

None

12.37K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.41K

TypeSH

Market value$5.39M

3.14%

Sole

1.92K

Shared

0.00

None

27.50K

HEXCEL CORP NEW

SOLE

COM

Shares70.33K

TypeSH

Market value$4.39M

2.56%

Sole

16.20K

Shared

0.00

None

54.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.79K

TypeSH

Market value$4.24M

2.47%

Sole

6.13K

Shared

0.00

None

1.66K

MPLX LP

SOLE

COM UNIT REP LTD

Shares90.83K

TypeSH

Market value$3.87M

2.25%

Sole

51K

Shared

0.00

None

39.83K

ABBVIE INC

SOLE

COM

Shares18.06K

TypeSH

Market value$3.10M

1.80%

Sole

0.00

Shared

0.00

None

18.06K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares163.33K

TypeSH

Market value$2.92M

1.70%

Sole

117K

Shared

0.00

None

46.33K

HOME DEPOT INC

SOLE

COM

Shares8.43K

TypeSH

Market value$2.90M

1.69%

Sole

520.00

Shared

0.00

None

7.91K

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares188.30K

TypeSH

Market value$2.69M

1.57%

Sole

108K

Shared

0.00

None

80.30K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares62.10K

TypeSH

Market value$2.51M

1.46%

Sole

0.00

Shared

0.00

None

62.10K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares56.42K

TypeSH

Market value$2.24M

1.30%

Sole

39.40K

Shared

0.00

None

17.02K

NVIDIA CORPORATION

SOLE

COM

Shares17.25K

TypeSH

Market value$2.13M

1.24%

Sole

0.00

Shared

0.00

None

17.25K

NEXTERA ENERGY INC

SOLE

COM

Shares28.03K

TypeSH

Market value$1.98M

1.16%

Sole

1.50K

Shared

0.00

None

26.53K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares15.26K

TypeSH

Market value$1.97M

1.15%

Sole

680.00

Shared

5.03K

None

9.54K

HONEYWELL INTL INC

SOLE

COM

Shares9.15K

TypeSH

Market value$1.95M

1.14%

Sole

590.00

Shared

0.00

None

8.56K

ABBOTT LABS

SOLE

COM

Shares18.60K

TypeSH

Market value$1.93M

1.12%

Sole

0.00

Shared

0.00

None

18.60K

ONEOK INC NEW

SOLE

COM

Shares23.46K

TypeSH

Market value$1.91M

1.11%

Sole

3.10K

Shared

0.00

None

20.36K

HUBBELL INC

SOLE

COM

Shares5.16K

TypeSH

Market value$1.88M

1.10%

Sole

380.00

Shared

0.00

None

4.78K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares29.90K

TypeSH

Market value$1.69M

0.99%

Sole

0.00

Shared

0.00

None

29.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CHENIERE ENERGY INCSOLE	COM NEW	55.88K	SH	$9.77M 5.68%	19.80K	0.00	36.08K
WILLIAMS COS INCSOLE	COM	212.07K	SH	$9.01M 5.25%	53.93K	0.00	158.14K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	553.52K	SH	$8.98M 5.22%	210.70K	0.00	342.82K
TARGA RES CORPSOLE	COM	61.31K	SH	$7.90M 4.60%	24K	0.00	37.31K
APPLE INCSOLE	COM	33.33K	SH	$7.02M 4.09%	1.98K	0.00	31.35K
AMAZON COM INCSOLE	COM	31.59K	SH	$6.11M 3.55%	1.60K	0.00	30K
MICROSOFT CORPSOLE	COM	13.19K	SH	$5.90M 3.43%	820.00	0.00	12.37K
ALPHABET INCSOLE	CAP STK CL C	29.41K	SH	$5.39M 3.14%	1.92K	0.00	27.50K
HEXCEL CORP NEWSOLE	COM	70.33K	SH	$4.39M 2.56%	16.20K	0.00	54.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.79K	SH	$4.24M 2.47%	6.13K	0.00	1.66K
MPLX LPSOLE	COM UNIT REP LTD	90.83K	SH	$3.87M 2.25%	51K	0.00	39.83K
ABBVIE INCSOLE	COM	18.06K	SH	$3.10M 1.80%	0.00	0.00	18.06K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	163.33K	SH	$2.92M 1.70%	117K	0.00	46.33K
HOME DEPOT INCSOLE	COM	8.43K	SH	$2.90M 1.69%	520.00	0.00	7.91K
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	188.30K	SH	$2.69M 1.57%	108K	0.00	80.30K
GLOBAL X FDSSOLE	S&P 500 COVERED	62.10K	SH	$2.51M 1.46%	0.00	0.00	62.10K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	56.42K	SH	$2.24M 1.30%	39.40K	0.00	17.02K
NVIDIA CORPORATIONSOLE	COM	17.25K	SH	$2.13M 1.24%	0.00	0.00	17.25K
NEXTERA ENERGY INCSOLE	COM	28.03K	SH	$1.98M 1.16%	1.50K	0.00	26.53K
AMERICAN WTR WKS CO INC NEWSOLE	COM	15.26K	SH	$1.97M 1.15%	680.00	5.03K	9.54K
HONEYWELL INTL INCSOLE	COM	9.15K	SH	$1.95M 1.14%	590.00	0.00	8.56K
ABBOTT LABSSOLE	COM	18.60K	SH	$1.93M 1.12%	0.00	0.00	18.60K
ONEOK INC NEWSOLE	COM	23.46K	SH	$1.91M 1.11%	3.10K	0.00	20.36K
HUBBELL INCSOLE	COM	5.16K	SH	$1.88M 1.10%	380.00	0.00	4.78K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	29.90K	SH	$1.69M 0.99%	0.00	0.00	29.90K

Page 1 of 7

…