Filed: 8/4/2025ACC: 0001667731-25-001041
📋 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 $190.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$190.89M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$113.06M59.2%
COM NEW$13.41M7.0%
COM UT LTD PTN$9.71M5.1%
UNIT LTD PARTN$6.53M3.4%
CAP STK CL C$4.96M2.6%
TR UNIT$4.77M2.5%
COM UNIT REP LTD$4.54M2.4%
Portfolio Concentration
Top 3$34.40M18.0%
4–10$43.71M22.9%
11–25$40.75M21.3%
Rest$72.04M37.7%
Top 3 weight
18.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
991.06K
shares
% of voting shares23.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares76.2%
Investment Discretion (by position count)
Sole107
Shared0
Other49
Dominant voting typeNone · 76.2% of voting shares
Institutional Holdings156
Rows:
CHENIERE ENERGY INC
SOLEShares52.53K
TypeSH
Market value$12.79M
6.70%
Sole
17.92K
Shared
0.00
None
34.62K
WILLIAMS COS INC
DFNDShares186.52K
TypeSH
Market value$11.72M
6.14%
Sole
50.50K
Shared
0.00
None
136.02K
TARGA RES CORP
DFNDShares56.80K
TypeSH
Market value$9.89M
5.18%
Sole
23.50K
Shared
0.00
None
33.30K
ENERGY TRANSFER L P LP
SOLEShares535.39K
TypeSH
Market value$9.71M
5.08%
Sole
210.70K
Shared
0.00
None
324.69K
MICROSOFT CORP
DFNDShares13.71K
TypeSH
Market value$6.82M
3.57%
Sole
0.00
Shared
0.00
None
13.71K
AMAZON COM INC
SOLEShares30.95K
TypeSH
Market value$6.79M
3.56%
Sole
0.00
Shared
0.00
None
30.95K
APPLE INC
SOLEShares29.83K
TypeSH
Market value$6.12M
3.21%
Sole
0.00
Shared
0.00
None
29.83K
ALPHABET INC CLASS C
SOLEShares27.94K
TypeSH
Market value$4.96M
2.60%
Sole
0.00
Shared
0.00
None
27.94K
SPDR S&P 500 ETF
SOLEShares7.73K
TypeSH
Market value$4.77M
2.50%
Sole
1.40K
Shared
0.00
None
6.33K
MPLX LP LP
SOLEShares88.14K
TypeSH
Market value$4.54M
2.38%
Sole
51K
Shared
0.00
None
37.14K
HEXCEL CORP NEW
SOLEShares70.12K
TypeSH
Market value$3.96M
2.08%
Sole
13.70K
Shared
0.00
None
56.42K
NVIDIA CORP
SOLEShares23.05K
TypeSH
Market value$3.64M
1.91%
Sole
0.00
Shared
0.00
None
23.05K
SCHWAB STRATEGIC TR
SOLEShares145.36K
TypeSH
Market value$3.46M
1.81%
Sole
0.00
Shared
0.00
None
145.36K
GENESIS ENERGY L P
SOLEShares189.63K
TypeSH
Market value$3.27M
1.71%
Sole
108K
Shared
0.00
None
81.63K
PLAINS ALL AMERN PIPELINE L
SOLEShares178.06K
TypeSH
Market value$3.26M
1.71%
Sole
139.30K
Shared
0.00
None
38.77K
ABBVIE INC
SOLEShares17.33K
TypeSH
Market value$3.22M
1.69%
Sole
0.00
Shared
0.00
None
17.33K
HOME DEPOT INC
SOLEShares7.97K
TypeSH
Market value$2.92M
1.53%
Sole
0.00
Shared
0.00
None
7.97K
ABBOTT LABS
SOLEShares17.24K
TypeSH
Market value$2.34M
1.23%
Sole
0.00
Shared
0.00
None
17.24K
WESTERN MIDSTREAM PARTNERS L
SOLEShares60.08K
TypeSH
Market value$2.32M
1.22%
Sole
39.40K
Shared
0.00
None
20.68K
GLOBAL X S&P 500 COVERED CALL
SOLEShares58.20K
TypeSH
Market value$2.27M
1.19%
Sole
0.00
Shared
0.00
None
58.20K
NEXTDECADE CORP
SOLEShares239.77K
TypeSH
Market value$2.14M
1.12%
Sole
110K
Shared
0.00
None
129.77K
JPMORGAN CHASE & CO
SOLEShares7.17K
TypeSH
Market value$2.08M
1.09%
Sole
0.00
Shared
0.00
None
7.17K
HONEYWELL INTL INC
SOLEShares8.67K
TypeSH
Market value$2.02M
1.06%
Sole
0.00
Shared
0.00
None
8.67K
HUBBELL INC
SOLEShares4.83K
TypeSH
Market value$1.97M
1.03%
Sole
0.00
Shared
0.00
None
4.83K
AMERICAN WTR WKS CO INC NEW
DFNDShares13.43K
TypeSH
Market value$1.87M
0.98%
Sole
0.00
Shared
0.00
None
13.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 52.53K | SH | $12.79M 6.70% | 17.92K | 0.00 | 34.62K |
WILLIAMS COS INCDFND | COM | 186.52K | SH | $11.72M 6.14% | 50.50K | 0.00 | 136.02K |
TARGA RES CORPDFND | COM | 56.80K | SH | $9.89M 5.18% | 23.50K | 0.00 | 33.30K |
ENERGY TRANSFER L P LPSOLE | COM UT LTD PTN | 535.39K | SH | $9.71M 5.08% | 210.70K | 0.00 | 324.69K |
MICROSOFT CORPDFND | COM | 13.71K | SH | $6.82M 3.57% | 0.00 | 0.00 | 13.71K |
AMAZON COM INCSOLE | COM | 30.95K | SH | $6.79M 3.56% | 0.00 | 0.00 | 30.95K |
APPLE INCSOLE | COM | 29.83K | SH | $6.12M 3.21% | 0.00 | 0.00 | 29.83K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 27.94K | SH | $4.96M 2.60% | 0.00 | 0.00 | 27.94K |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.73K | SH | $4.77M 2.50% | 1.40K | 0.00 | 6.33K |
MPLX LP LPSOLE | COM UNIT REP LTD | 88.14K | SH | $4.54M 2.38% | 51K | 0.00 | 37.14K |
HEXCEL CORP NEWSOLE | COM | 70.12K | SH | $3.96M 2.08% | 13.70K | 0.00 | 56.42K |
NVIDIA CORPSOLE | COM | 23.05K | SH | $3.64M 1.91% | 0.00 | 0.00 | 23.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 145.36K | SH | $3.46M 1.81% | 0.00 | 0.00 | 145.36K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 189.63K | SH | $3.27M 1.71% | 108K | 0.00 | 81.63K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 178.06K | SH | $3.26M 1.71% | 139.30K | 0.00 | 38.77K |
ABBVIE INCSOLE | COM | 17.33K | SH | $3.22M 1.69% | 0.00 | 0.00 | 17.33K |
HOME DEPOT INCSOLE | COM | 7.97K | SH | $2.92M 1.53% | 0.00 | 0.00 | 7.97K |
ABBOTT LABSSOLE | COM | 17.24K | SH | $2.34M 1.23% | 0.00 | 0.00 | 17.24K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 60.08K | SH | $2.32M 1.22% | 39.40K | 0.00 | 20.68K |
GLOBAL X S&P 500 COVERED CALLSOLE | S&P 500 COVERED | 58.20K | SH | $2.27M 1.19% | 0.00 | 0.00 | 58.20K |
NEXTDECADE CORPSOLE | COM | 239.77K | SH | $2.14M 1.12% | 110K | 0.00 | 129.77K |
JPMORGAN CHASE & COSOLE | COM | 7.17K | SH | $2.08M 1.09% | 0.00 | 0.00 | 7.17K |
HONEYWELL INTL INCSOLE | COM | 8.67K | SH | $2.02M 1.06% | 0.00 | 0.00 | 8.67K |
HUBBELL INCSOLE | COM | 4.83K | SH | $1.97M 1.03% | 0.00 | 0.00 | 4.83K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 13.43K | SH | $1.87M 0.98% | 0.00 | 0.00 | 13.43K |
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