ELCO MANAGEMENT CO., LLC

Filed: 11/5/2025ACC: 0002085853-25-000233

📋 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 $191.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$191.79M

Total AUM (reported)

3.98M

Total Shares

Allocation by class

COM$110.39M57.6%

COM NEW$13.38M7.0%

COM UT LTD PTN$8.71M4.5%

CAP STK CL C$6.59M3.4%

UNIT LTD PARTN$5.74M3.0%

TR UNIT$5.15M2.7%

US BRD MKT ETF$4.33M2.3%

Portfolio Concentration

Top 3$32.47M16.9%

4–10$45.52M23.7%

11–25$41.39M21.6%

Rest$72.42M37.8%

Top 3 weight

16.9%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 3.98M

Sole

Full voting authority

990.29K

% of voting shares24.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares75.1%

Investment Discretion (by position count)

Sole121

Shared0

Other43

Dominant voting typeNone · 75.1% of voting shares

Institutional Holdings164

Rows:

CHENIERE ENERGY INC

DFND

COM NEW

Shares51.39K

TypeSH

Market value$12.07M

6.30%

Sole

17.92K

Shared

0.00

None

33.47K

WILLIAMS COS INC

DFND

COM

Shares182.18K

TypeSH

Market value$11.54M

6.02%

Sole

50.50K

Shared

0.00

None

131.68K

TARGA RES CORP

SOLE

COM

Shares52.82K

TypeSH

Market value$8.85M

4.61%

Sole

23.50K

Shared

0.00

None

29.32K

ENERGY TRANSFER L P LP

SOLE

COM UT LTD PTN

Shares507.48K

TypeSH

Market value$8.71M

4.54%

Sole

210.70K

Shared

0.00

None

296.78K

APPLE INC

SOLE

COM

Shares28.87K

TypeSH

Market value$7.35M

3.83%

Sole

0.00

Shared

0.00

None

28.87K

MICROSOFT CORP

SOLE

COM

Shares13.13K

TypeSH

Market value$6.80M

3.55%

Sole

0.00

Shared

0.00

None

13.13K

ALPHABET INC CLASS C

SOLE

CAP STK CL C

Shares27.08K

TypeSH

Market value$6.59M

3.44%

Sole

0.00

Shared

0.00

None

27.08K

AMAZON COM INC

SOLE

COM

Shares30K

TypeSH

Market value$6.59M

3.43%

Sole

0.00

Shared

0.00

None

30K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares7.72K

TypeSH

Market value$5.15M

2.68%

Sole

1.40K

Shared

0.00

None

6.33K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares168.51K

TypeSH

Market value$4.33M

2.26%

Sole

0.00

Shared

0.00

None

168.51K

HEXCEL CORP NEW

SOLE

COM

Shares67.40K

TypeSH

Market value$4.23M

2.20%

Sole

13.70K

Shared

0.00

None

53.70K

MPLX LP LP

DFND

COM UNIT REP LTD

Shares83.97K

TypeSH

Market value$4.19M

2.19%

Sole

51K

Shared

0.00

None

32.97K

NVIDIA CORP

SOLE

COM

Shares21.98K

TypeSH

Market value$4.10M

2.14%

Sole

0.00

Shared

0.00

None

21.98K

ABBVIE INC

SOLE

COM

Shares17.33K

TypeSH

Market value$4.01M

2.09%

Sole

0.00

Shared

0.00

None

17.33K

HOME DEPOT INC

SOLE

COM

Shares7.20K

TypeSH

Market value$2.92M

1.52%

Sole

0.00

Shared

0.00

None

7.20K

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares172.58K

TypeSH

Market value$2.88M

1.50%

Sole

108K

Shared

0.00

None

64.58K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares167.42K

TypeSH

Market value$2.86M

1.49%

Sole

139.30K

Shared

0.00

None

28.12K

ABBOTT LABS

SOLE

COM

Shares17.24K

TypeSH

Market value$2.31M

1.20%

Sole

0.00

Shared

0.00

None

17.24K

JPMORGAN CHASE & CO

SOLE

COM

Shares6.96K

TypeSH

Market value$2.19M

1.14%

Sole

0.00

Shared

0.00

None

6.96K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares54.60K

TypeSH

Market value$2.15M

1.12%

Sole

39.40K

Shared

0.00

None

15.20K

GLOBAL X S&P 500 COVERED CALL

SOLE

S&P 500 COVERED

Shares52.90K

TypeSH

Market value$2.08M

1.08%

Sole

0.00

Shared

0.00

None

52.90K

HUBBELL INC

SOLE

COM

Shares4.62K

TypeSH

Market value$1.99M

1.04%

Sole

0.00

Shared

0.00

None

4.62K

RTX CORP

SOLE

COM

Shares11.61K

TypeSH

Market value$1.94M

1.01%

Sole

0.00

Shared

0.00

None

11.61K

NEXTERA ENERGY INC

DFND

COM

Shares23.49K

TypeSH

Market value$1.77M

0.92%

Sole

0.00

Shared

0.00

None

23.49K

AMERICAN WTR WKS CO INC NEW

DFND

COM

Shares12.73K

TypeSH

Market value$1.77M

0.92%

Sole

0.00

Shared

0.00

None

12.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CHENIERE ENERGY INCDFND	COM NEW	51.39K	SH	$12.07M 6.30%	17.92K	33.47K
WILLIAMS COS INCDFND	COM	182.18K	SH	$11.54M 6.02%	50.50K	131.68K
TARGA RES CORPSOLE	COM	52.82K	SH	$8.85M 4.61%	23.50K	29.32K
ENERGY TRANSFER L P LPSOLE	COM UT LTD PTN	507.48K	SH	$8.71M 4.54%	210.70K	296.78K
APPLE INCSOLE	COM	28.87K	SH	$7.35M 3.83%	0.00	28.87K
MICROSOFT CORPSOLE	COM	13.13K	SH	$6.80M 3.55%	0.00	13.13K
ALPHABET INC CLASS CSOLE	CAP STK CL C	27.08K	SH	$6.59M 3.44%	0.00	27.08K
AMAZON COM INCSOLE	COM	30K	SH	$6.59M 3.43%	0.00	30K
SPDR S&P 500 ETFSOLE	TR UNIT	7.72K	SH	$5.15M 2.68%	1.40K	6.33K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	168.51K	SH	$4.33M 2.26%	0.00	168.51K
HEXCEL CORP NEWSOLE	COM	67.40K	SH	$4.23M 2.20%	13.70K	53.70K
MPLX LP LPDFND	COM UNIT REP LTD	83.97K	SH	$4.19M 2.19%	51K	32.97K
NVIDIA CORPSOLE	COM	21.98K	SH	$4.10M 2.14%	0.00	21.98K
ABBVIE INCSOLE	COM	17.33K	SH	$4.01M 2.09%	0.00	17.33K
HOME DEPOT INCSOLE	COM	7.20K	SH	$2.92M 1.52%	0.00	7.20K
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	172.58K	SH	$2.88M 1.50%	108K	64.58K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	167.42K	SH	$2.86M 1.49%	139.30K	28.12K
ABBOTT LABSSOLE	COM	17.24K	SH	$2.31M 1.20%	0.00	17.24K
JPMORGAN CHASE & COSOLE	COM	6.96K	SH	$2.19M 1.14%	0.00	6.96K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	54.60K	SH	$2.15M 1.12%	39.40K	15.20K
GLOBAL X S&P 500 COVERED CALLSOLE	S&P 500 COVERED	52.90K	SH	$2.08M 1.08%	0.00	52.90K
HUBBELL INCSOLE	COM	4.62K	SH	$1.99M 1.04%	0.00	4.62K
RTX CORPSOLE	COM	11.61K	SH	$1.94M 1.01%	0.00	11.61K
NEXTERA ENERGY INCDFND	COM	23.49K	SH	$1.77M 0.92%	0.00	23.49K
AMERICAN WTR WKS CO INC NEWDFND	COM	12.73K	SH	$1.77M 0.92%	0.00	12.73K

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