ELCO MANAGEMENT CO., LLC

Filed: 11/14/2024ACC: 0001398344-24-020830

📋 What this filing means

ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $185.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$185.37M

Total AUM (reported)

4.25M

Total Shares

Allocation by class

COM$112.64M60.8%

COM NEW$10.92M5.9%

COM UT LTD PTN$8.91M4.8%

UNIT LTD PARTN$5.36M2.9%

CL A$4.90M2.6%

CAP STK CL C$4.90M2.6%

TR UNIT$4.47M2.4%

Portfolio Concentration

Top 3$28.78M15.5%

4–10$41.88M22.6%

11–25$38.14M20.6%

Rest$76.57M41.3%

Top 3 weight

15.5%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

970.39K

% of voting shares22.8%

Shared

Joint voting authority

949.96K

% of voting shares22.3%

None

No voting authority

2.33M

% of voting shares54.8%

Investment Discretion (by position count)

Sole133

Shared0

Other31

Dominant voting typeNone · 54.8% of voting shares

Institutional Holdings164

Rows:

CHENIERE ENERGY INC

SOLE

COM NEW

Shares56.08K

TypeSH

Market value$10.09M

5.44%

Sole

19.80K

Shared

0.00

None

36.28K

WILLIAMS COS INC

SOLE

COM

Shares211.72K

TypeSH

Market value$9.66M

5.21%

Sole

53.93K

Shared

0.00

None

157.79K

TARGA RES CORP

SOLE

COM

Shares61.02K

TypeSH

Market value$9.03M

4.87%

Sole

24K

Shared

0.00

None

37.02K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares555.15K

TypeSH

Market value$8.91M

4.81%

Sole

210.70K

Shared

0.00

None

344.45K

APPLE INC

SOLE

COM

Shares33.10K

TypeSH

Market value$7.71M

4.16%

Sole

1.98K

Shared

0.00

None

31.12K

AMAZON COM INC

SOLE

COM

Shares31.50K

TypeSH

Market value$5.87M

3.17%

Sole

1.60K

Shared

0.00

None

29.90K

MICROSOFT CORP

SOLE

COM

Shares13.18K

TypeSH

Market value$5.67M

3.06%

Sole

820.00

Shared

0.00

None

12.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.28K

TypeSH

Market value$4.90M

2.64%

Sole

1.92K

Shared

0.00

None

27.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.79K

TypeSH

Market value$4.47M

2.41%

Sole

6.13K

Shared

0.00

None

1.66K

HEXCEL CORP NEW

SOLE

COM

Shares70.31K

TypeSH

Market value$4.35M

2.35%

Sole

16.20K

Shared

0.00

None

54.11K

MPLX LP

SOLE

COM UNIT REP LTD

Shares92.57K

TypeSH

Market value$4.12M

2.22%

Sole

51K

Shared

0.00

None

41.57K

ABBVIE INC

SOLE

COM

Shares18.06K

TypeSH

Market value$3.57M

1.92%

Sole

0.00

Shared

0.00

None

18.06K

HOME DEPOT INC

SOLE

COM

Shares8.40K

TypeSH

Market value$3.40M

1.84%

Sole

520.00

Shared

0.00

None

7.88K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares163.55K

TypeSH

Market value$2.84M

1.53%

Sole

117K

Shared

0.00

None

46.55K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares60.70K

TypeSH

Market value$2.52M

1.36%

Sole

0.00

Shared

0.00

None

60.70K

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares188.27K

TypeSH

Market value$2.52M

1.36%

Sole

108K

Shared

0.00

None

80.27K

NVIDIA CORPORATION

SOLE

COM

Shares19.73K

TypeSH

Market value$2.40M

1.29%

Sole

0.00

Shared

0.00

None

19.73K

NEXTERA ENERGY INC

SOLE

COM

Shares28.29K

TypeSH

Market value$2.39M

1.29%

Sole

1.50K

Shared

0.00

None

26.79K

HUBBELL INC

SOLE

COM

Shares5.15K

TypeSH

Market value$2.21M

1.19%

Sole

380.00

Shared

0.00

None

4.77K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares56.41K

TypeSH

Market value$2.16M

1.16%

Sole

39.40K

Shared

0.00

None

17.01K

ONEOK INC NEW

SOLE

COM

Shares23.46K

TypeSH

Market value$2.14M

1.15%

Sole

3.10K

Shared

0.00

None

20.36K

ABBOTT LABS

SOLE

COM

Shares18.60K

TypeSH

Market value$2.12M

1.14%

Sole

0.00

Shared

0.00

None

18.60K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares14.46K

TypeSH

Market value$2.12M

1.14%

Sole

680.00

Shared

4.24K

None

9.54K

HONEYWELL INTL INC

SOLE

COM

Shares9.08K

TypeSH

Market value$1.88M

1.01%

Sole

590.00

Shared

0.00

None

8.49K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares29.80K

TypeSH

Market value$1.77M

0.96%

Sole

0.00

Shared

0.00

None

29.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CHENIERE ENERGY INCSOLE	COM NEW	56.08K	SH	$10.09M 5.44%	19.80K	0.00	36.28K
WILLIAMS COS INCSOLE	COM	211.72K	SH	$9.66M 5.21%	53.93K	0.00	157.79K
TARGA RES CORPSOLE	COM	61.02K	SH	$9.03M 4.87%	24K	0.00	37.02K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	555.15K	SH	$8.91M 4.81%	210.70K	0.00	344.45K
APPLE INCSOLE	COM	33.10K	SH	$7.71M 4.16%	1.98K	0.00	31.12K
AMAZON COM INCSOLE	COM	31.50K	SH	$5.87M 3.17%	1.60K	0.00	29.90K
MICROSOFT CORPSOLE	COM	13.18K	SH	$5.67M 3.06%	820.00	0.00	12.36K
ALPHABET INCSOLE	CAP STK CL C	29.28K	SH	$4.90M 2.64%	1.92K	0.00	27.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.79K	SH	$4.47M 2.41%	6.13K	0.00	1.66K
HEXCEL CORP NEWSOLE	COM	70.31K	SH	$4.35M 2.35%	16.20K	0.00	54.11K
MPLX LPSOLE	COM UNIT REP LTD	92.57K	SH	$4.12M 2.22%	51K	0.00	41.57K
ABBVIE INCSOLE	COM	18.06K	SH	$3.57M 1.92%	0.00	0.00	18.06K
HOME DEPOT INCSOLE	COM	8.40K	SH	$3.40M 1.84%	520.00	0.00	7.88K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	163.55K	SH	$2.84M 1.53%	117K	0.00	46.55K
GLOBAL X FDSSOLE	S&P 500 COVERED	60.70K	SH	$2.52M 1.36%	0.00	0.00	60.70K
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	188.27K	SH	$2.52M 1.36%	108K	0.00	80.27K
NVIDIA CORPORATIONSOLE	COM	19.73K	SH	$2.40M 1.29%	0.00	0.00	19.73K
NEXTERA ENERGY INCSOLE	COM	28.29K	SH	$2.39M 1.29%	1.50K	0.00	26.79K
HUBBELL INCSOLE	COM	5.15K	SH	$2.21M 1.19%	380.00	0.00	4.77K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	56.41K	SH	$2.16M 1.16%	39.40K	0.00	17.01K
ONEOK INC NEWSOLE	COM	23.46K	SH	$2.14M 1.15%	3.10K	0.00	20.36K
ABBOTT LABSSOLE	COM	18.60K	SH	$2.12M 1.14%	0.00	0.00	18.60K
AMERICAN WTR WKS CO INC NEWSOLE	COM	14.46K	SH	$2.12M 1.14%	680.00	4.24K	9.54K
HONEYWELL INTL INCSOLE	COM	9.08K	SH	$1.88M 1.01%	590.00	0.00	8.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	29.80K	SH	$1.77M 0.96%	0.00	0.00	29.80K

Page 1 of 7

…