Filed: 2/13/2025ACC: 0001398344-25-002628
📋 What this filing means
ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $190.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$190.31M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$114.36M60.1%
COM NEW$12.45M6.5%
COM UT LTD PTN$10.59M5.6%
CAP STK CL C$5.34M2.8%
COM UNIT REP LTD$4.84M2.5%
TR UNIT$4.56M2.4%
UNIT LTD PARTN$4.52M2.4%
Portfolio Concentration
Top 3$33.15M17.4%
4–10$44.97M23.6%
11–25$37.03M19.5%
Rest$75.16M39.5%
Top 3 weight
17.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
960.94K
shares
% of voting shares22.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares78.0%
Investment Discretion (by position count)
Sole138
Shared0
Other20
Dominant voting typeNone · 78.0% of voting shares
Institutional Holdings158
Rows:
CHENIERE ENERGY INC
SOLEShares54.44K
TypeSH
Market value$11.70M
6.15%
Sole
19.20K
Shared
0.00
None
35.24K
WILLIAMS COS INC
SOLEShares200.81K
TypeSH
Market value$10.87M
5.71%
Sole
50.50K
Shared
0.00
None
150.31K
ENERGY TRANSFER L P
SOLEShares540.48K
TypeSH
Market value$10.59M
5.56%
Sole
210.70K
Shared
0.00
None
329.78K
TARGA RES CORP
SOLEShares57.65K
TypeSH
Market value$10.29M
5.41%
Sole
23.50K
Shared
0.00
None
34.15K
APPLE INC
SOLEShares31.28K
TypeSH
Market value$7.83M
4.12%
Sole
0.00
Shared
0.00
None
31.28K
AMAZON COM INC
SOLEShares32.44K
TypeSH
Market value$7.12M
3.74%
Sole
0.00
Shared
0.00
None
32.44K
ALPHABET INC
SOLEShares28.02K
TypeSH
Market value$5.34M
2.80%
Sole
0.00
Shared
0.00
None
28.02K
MICROSOFT CORP
SOLEShares12.53K
TypeSH
Market value$5.28M
2.78%
Sole
0.00
Shared
0.00
None
12.53K
SPDR S&P 500 ETF TR
SOLEShares7.78K
TypeSH
Market value$4.56M
2.39%
Sole
1.40K
Shared
0.00
None
6.38K
MPLX LP
SOLEShares95.21K
TypeSH
Market value$4.56M
2.39%
Sole
51K
Shared
0.00
None
44.21K
HEXCEL CORP NEW
SOLEShares66.76K
TypeSH
Market value$4.19M
2.20%
Sole
13.70K
Shared
0.00
None
53.06K
ABBVIE INC
SOLEShares17.92K
TypeSH
Market value$3.18M
1.67%
Sole
0.00
Shared
0.00
None
17.92K
HOME DEPOT INC
SOLEShares7.99K
TypeSH
Market value$3.11M
1.63%
Sole
0.00
Shared
0.00
None
7.99K
NVIDIA CORPORATION
SOLEShares20.56K
TypeSH
Market value$2.76M
1.45%
Sole
0.00
Shared
0.00
None
20.56K
PLAINS ALL AMERN PIPELINE L
SOLEShares153.54K
TypeSH
Market value$2.62M
1.38%
Sole
117K
Shared
0.00
None
36.54K
GLOBAL X FDS
SOLEShares58.80K
TypeSH
Market value$2.46M
1.29%
Sole
0.00
Shared
0.00
None
58.80K
SCHWAB STRATEGIC TR
SOLEShares105.85K
TypeSH
Market value$2.40M
1.26%
Sole
0.00
Shared
0.00
None
105.85K
ONEOK INC NEW
SOLEShares23.36K
TypeSH
Market value$2.35M
1.23%
Sole
3.10K
Shared
0.00
None
20.26K
WESTERN MIDSTREAM PARTNERS L
SOLEShares56.40K
TypeSH
Market value$2.17M
1.14%
Sole
39.40K
Shared
0.00
None
17K
ABBOTT LABS
SOLEShares18.29K
TypeSH
Market value$2.07M
1.09%
Sole
0.00
Shared
0.00
None
18.29K
HUBBELL INC
SOLEShares4.86K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
0.00
None
4.86K
HONEYWELL INTL INC
SOLEShares8.74K
TypeSH
Market value$1.97M
1.04%
Sole
0.00
Shared
0.00
None
8.74K
AMERICAN WTR WKS CO INC NEW
SOLEShares15.55K
TypeSH
Market value$1.94M
1.02%
Sole
0.00
Shared
0.00
None
15.55K
GENESIS ENERGY L P
SOLEShares187.99K
TypeSH
Market value$1.90M
1.00%
Sole
108K
Shared
0.00
None
79.99K
EQT CORP
SOLEShares40.61K
TypeSH
Market value$1.87M
0.98%
Sole
25.34K
Shared
0.00
None
15.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 54.44K | SH | $11.70M 6.15% | 19.20K | 0.00 | 35.24K |
WILLIAMS COS INCSOLE | COM | 200.81K | SH | $10.87M 5.71% | 50.50K | 0.00 | 150.31K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 540.48K | SH | $10.59M 5.56% | 210.70K | 0.00 | 329.78K |
TARGA RES CORPSOLE | COM | 57.65K | SH | $10.29M 5.41% | 23.50K | 0.00 | 34.15K |
APPLE INCSOLE | COM | 31.28K | SH | $7.83M 4.12% | 0.00 | 0.00 | 31.28K |
AMAZON COM INCSOLE | COM | 32.44K | SH | $7.12M 3.74% | 0.00 | 0.00 | 32.44K |
ALPHABET INCSOLE | CAP STK CL C | 28.02K | SH | $5.34M 2.80% | 0.00 | 0.00 | 28.02K |
MICROSOFT CORPSOLE | COM | 12.53K | SH | $5.28M 2.78% | 0.00 | 0.00 | 12.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.78K | SH | $4.56M 2.39% | 1.40K | 0.00 | 6.38K |
MPLX LPSOLE | COM UNIT REP LTD | 95.21K | SH | $4.56M 2.39% | 51K | 0.00 | 44.21K |
HEXCEL CORP NEWSOLE | COM | 66.76K | SH | $4.19M 2.20% | 13.70K | 0.00 | 53.06K |
ABBVIE INCSOLE | COM | 17.92K | SH | $3.18M 1.67% | 0.00 | 0.00 | 17.92K |
HOME DEPOT INCSOLE | COM | 7.99K | SH | $3.11M 1.63% | 0.00 | 0.00 | 7.99K |
NVIDIA CORPORATIONSOLE | COM | 20.56K | SH | $2.76M 1.45% | 0.00 | 0.00 | 20.56K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 153.54K | SH | $2.62M 1.38% | 117K | 0.00 | 36.54K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 58.80K | SH | $2.46M 1.29% | 0.00 | 0.00 | 58.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 105.85K | SH | $2.40M 1.26% | 0.00 | 0.00 | 105.85K |
ONEOK INC NEWSOLE | COM | 23.36K | SH | $2.35M 1.23% | 3.10K | 0.00 | 20.26K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 56.40K | SH | $2.17M 1.14% | 39.40K | 0.00 | 17K |
ABBOTT LABSSOLE | COM | 18.29K | SH | $2.07M 1.09% | 0.00 | 0.00 | 18.29K |
HUBBELL INCSOLE | COM | 4.86K | SH | $2.04M 1.07% | 0.00 | 0.00 | 4.86K |
HONEYWELL INTL INCSOLE | COM | 8.74K | SH | $1.97M 1.04% | 0.00 | 0.00 | 8.74K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 15.55K | SH | $1.94M 1.02% | 0.00 | 0.00 | 15.55K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 187.99K | SH | $1.90M 1.00% | 108K | 0.00 | 79.99K |
EQT CORPSOLE | COM | 40.61K | SH | $1.87M 0.98% | 25.34K | 0.00 | 15.27K |
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