Filed: 5/1/2025ACC: 0001667731-25-000571
📋 What this filing means
ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $180.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$180.89M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$109.40M60.5%
COM NEW$12.39M6.8%
COM UT LTD PTN$9.66M5.3%
UNIT LTD PARTN$6.46M3.6%
COM UNIT REP LTD$4.65M2.6%
CAP STK CL C$4.39M2.4%
TR UNIT$4.34M2.4%
Portfolio Concentration
Top 3$34.16M18.9%
4–10$40.53M22.4%
11–25$38.48M21.3%
Rest$67.72M37.4%
Top 3 weight
18.9%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
938.24K
shares
% of voting shares22.7%
Shared
Joint voting authority
5.89K
shares
% of voting shares0.1%
None
No voting authority
3.19M
shares
% of voting shares77.1%
Investment Discretion (by position count)
Sole108
Shared0
Other47
Dominant voting typeNone · 77.1% of voting shares
Institutional Holdings155
Rows:
CHENIERE ENERGY INC
SOLEShares52.54K
TypeSH
Market value$12.16M
6.72%
Sole
19.20K
Shared
0.00
None
33.34K
TARGA RES CORP
DFNDShares54.90K
TypeSH
Market value$11.01M
6.08%
Sole
23.50K
Shared
0.00
None
31.40K
WILLIAMS COS INC
SOLEShares184.06K
TypeSH
Market value$11.00M
6.08%
Sole
50.50K
Shared
0.00
None
133.56K
ENERGY TRANSFER L P LP
SOLEShares519.72K
TypeSH
Market value$9.66M
5.34%
Sole
210.70K
Shared
0.00
None
309.02K
APPLE INC
SOLEShares30.64K
TypeSH
Market value$6.81M
3.76%
Sole
0.00
Shared
0.00
None
30.64K
AMAZON COM INC
SOLEShares29.30K
TypeSH
Market value$5.57M
3.08%
Sole
0.00
Shared
0.00
None
29.30K
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$5.11M
2.83%
Sole
0.00
Shared
0.00
None
13.62K
MPLX LP LP
DFNDShares86.82K
TypeSH
Market value$4.65M
2.57%
Sole
51K
Shared
0.00
None
35.82K
ALPHABET INC CLASS C
SOLEShares28.12K
TypeSH
Market value$4.39M
2.43%
Sole
0.00
Shared
0.00
None
28.12K
SPDR S&P 500 ETF
SOLEShares7.75K
TypeSH
Market value$4.34M
2.40%
Sole
1.40K
Shared
0.00
None
6.35K
HEXCEL CORP NEW
SOLEShares73.31K
TypeSH
Market value$4.01M
2.22%
Sole
13.70K
Shared
0.00
None
59.61K
ABBVIE INC
SOLEShares17.71K
TypeSH
Market value$3.71M
2.05%
Sole
0.00
Shared
0.00
None
17.71K
PLAINS ALL AMERN PIPELINE L
SOLEShares175.81K
TypeSH
Market value$3.52M
1.94%
Sole
139.30K
Shared
0.00
None
36.51K
HOME DEPOT INC
SOLEShares8.04K
TypeSH
Market value$2.95M
1.63%
Sole
0.00
Shared
0.00
None
8.04K
GENESIS ENERGY L P
SOLEShares187.67K
TypeSH
Market value$2.94M
1.63%
Sole
108K
Shared
0.00
None
79.67K
SCHWAB STRATEGIC TR
SOLEShares120.39K
TypeSH
Market value$2.59M
1.43%
Sole
0.00
Shared
0.00
None
120.39K
GLOBAL X S&P 500 COVERED CALL
SOLEShares58.60K
TypeSH
Market value$2.31M
1.28%
Sole
0.00
Shared
0.00
None
58.60K
WESTERN MIDSTREAM PARTNERS L
SOLEShares56.39K
TypeSH
Market value$2.31M
1.28%
Sole
39.40K
Shared
0.00
None
16.99K
ABBOTT LABS
SOLEShares17.24K
TypeSH
Market value$2.29M
1.26%
Sole
0.00
Shared
0.00
None
17.24K
AMERICAN WTR WKS CO INC NEW
DFNDShares15.12K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
15.12K
NVIDIA CORP
SOLEShares19.83K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
19.83K
EQT CORP
SOLEShares36.01K
TypeSH
Market value$1.92M
1.06%
Sole
25.34K
Shared
0.00
None
10.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares54.84K
TypeSH
Market value$1.87M
1.04%
Sole
22K
Shared
0.00
None
32.84K
HONEYWELL INTL INC
SOLEShares8.73K
TypeSH
Market value$1.85M
1.02%
Sole
0.00
Shared
0.00
None
8.73K
JPMORGAN CHASE & CO
SOLEShares7.41K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 52.54K | SH | $12.16M 6.72% | 19.20K | 0.00 | 33.34K |
TARGA RES CORPDFND | COM | 54.90K | SH | $11.01M 6.08% | 23.50K | 0.00 | 31.40K |
WILLIAMS COS INCSOLE | COM | 184.06K | SH | $11.00M 6.08% | 50.50K | 0.00 | 133.56K |
ENERGY TRANSFER L P LPSOLE | COM UT LTD PTN | 519.72K | SH | $9.66M 5.34% | 210.70K | 0.00 | 309.02K |
APPLE INCSOLE | COM | 30.64K | SH | $6.81M 3.76% | 0.00 | 0.00 | 30.64K |
AMAZON COM INCSOLE | COM | 29.30K | SH | $5.57M 3.08% | 0.00 | 0.00 | 29.30K |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $5.11M 2.83% | 0.00 | 0.00 | 13.62K |
MPLX LP LPDFND | COM UNIT REP LTD | 86.82K | SH | $4.65M 2.57% | 51K | 0.00 | 35.82K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 28.12K | SH | $4.39M 2.43% | 0.00 | 0.00 | 28.12K |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.75K | SH | $4.34M 2.40% | 1.40K | 0.00 | 6.35K |
HEXCEL CORP NEWSOLE | COM | 73.31K | SH | $4.01M 2.22% | 13.70K | 0.00 | 59.61K |
ABBVIE INCSOLE | COM | 17.71K | SH | $3.71M 2.05% | 0.00 | 0.00 | 17.71K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 175.81K | SH | $3.52M 1.94% | 139.30K | 0.00 | 36.51K |
HOME DEPOT INCSOLE | COM | 8.04K | SH | $2.95M 1.63% | 0.00 | 0.00 | 8.04K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 187.67K | SH | $2.94M 1.63% | 108K | 0.00 | 79.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.39K | SH | $2.59M 1.43% | 0.00 | 0.00 | 120.39K |
GLOBAL X S&P 500 COVERED CALLSOLE | S&P 500 COVERED | 58.60K | SH | $2.31M 1.28% | 0.00 | 0.00 | 58.60K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 56.39K | SH | $2.31M 1.28% | 39.40K | 0.00 | 16.99K |
ABBOTT LABSSOLE | COM | 17.24K | SH | $2.29M 1.26% | 0.00 | 0.00 | 17.24K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 15.12K | SH | $2.23M 1.23% | 0.00 | 0.00 | 15.12K |
NVIDIA CORPSOLE | COM | 19.83K | SH | $2.15M 1.19% | 0.00 | 0.00 | 19.83K |
EQT CORPSOLE | COM | 36.01K | SH | $1.92M 1.06% | 25.34K | 0.00 | 10.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 54.84K | SH | $1.87M 1.04% | 22K | 0.00 | 32.84K |
HONEYWELL INTL INCSOLE | COM | 8.73K | SH | $1.85M 1.02% | 0.00 | 0.00 | 8.73K |
JPMORGAN CHASE & COSOLE | COM | 7.41K | SH | $1.82M 1.00% | 0.00 | 0.00 | 7.41K |
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