Filed: 4/24/2026ACC: 0002085853-26-000480
📋 What this filing means
ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $208.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$208.41M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$121.38M58.2%
COM NEW$14.25M6.8%
COM UT LTD PTN$9.60M4.6%
CAP STK CL C$7.23M3.5%
UNIT LTD PARTN$6.59M3.2%
US BRD MKT ETF$5.35M2.6%
TR UNIT$5.07M2.4%
Portfolio Concentration
Top 3$38.70M18.6%
4–10$46.54M22.3%
11–25$44.47M21.3%
Rest$78.70M37.8%
Top 3 weight
18.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
1.10M
shares
% of voting shares27.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares72.8%
Investment Discretion (by position count)
Sole135
Shared0
Other35
Dominant voting typeNone · 72.8% of voting shares
Institutional Holdings170
Rows:
WILLIAMS COS INC
SOLEShares181.96K
TypeSH
Market value$13.24M
6.35%
Sole
49K
Shared
0.00
None
132.96K
CHENIERE ENERGY INC
SOLEShares46.06K
TypeSH
Market value$13.07M
6.27%
Sole
17.22K
Shared
0.00
None
28.84K
TARGA RES CORP
SOLEShares49.41K
TypeSH
Market value$12.39M
5.94%
Sole
23K
Shared
0.00
None
26.41K
ENERGY TRANSFER L P LP
SOLEShares497.58K
TypeSH
Market value$9.60M
4.61%
Sole
203.10K
Shared
0.00
None
294.48K
APPLE INC
SOLEShares29.46K
TypeSH
Market value$7.48M
3.59%
Sole
0.00
Shared
0.00
None
29.46K
ALPHABET INC CLASS CLASS C
SOLEShares25.21K
TypeSH
Market value$7.23M
3.47%
Sole
0.00
Shared
0.00
None
25.21K
AMAZON COM INC
SOLEShares29.30K
TypeSH
Market value$6.10M
2.93%
Sole
0.00
Shared
0.00
None
29.30K
NVIDIA CORP
SOLEShares31.10K
TypeSH
Market value$5.42M
2.60%
Sole
0.00
Shared
0.00
None
31.10K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$5.35M
2.57%
Sole
0.00
Shared
0.00
None
14.46K
SCHWAB STRATEGIC TR
SOLEShares213.16K
TypeSH
Market value$5.35M
2.57%
Sole
0.00
Shared
0.00
None
213.16K
STATE STREET SPDR S&P 500 ETF
SOLEShares7.80K
TypeSH
Market value$5.07M
2.43%
Sole
1.40K
Shared
0.00
None
6.40K
MPLX LP LP
SOLEShares82.24K
TypeSH
Market value$4.69M
2.25%
Sole
51K
Shared
0.00
None
31.24K
HEXCEL CORP NEW
SOLEShares56.65K
TypeSH
Market value$4.58M
2.20%
Sole
13.20K
Shared
0.00
None
43.45K
ABBVIE INC
SOLEShares17.12K
TypeSH
Market value$3.72M
1.79%
Sole
0.00
Shared
0.00
None
17.12K
PLAINS ALL AMERN PIPELINE L
SOLEShares159.57K
TypeSH
Market value$3.56M
1.71%
Sole
135K
Shared
0.00
None
24.57K
GENESIS ENERGY L P
SOLEShares170.03K
TypeSH
Market value$3.03M
1.45%
Sole
108K
Shared
0.00
None
62.03K
JPMORGAN CHASE & CO
SOLEShares8.76K
TypeSH
Market value$2.58M
1.24%
Sole
0.00
Shared
0.00
None
8.76K
HOME DEPOT INC
SOLEShares7.45K
TypeSH
Market value$2.45M
1.18%
Sole
0.00
Shared
0.00
None
7.45K
NGL ENERGY PARTNERS L LP
SOLEShares191.58K
TypeSH
Market value$2.36M
1.13%
Sole
143.50K
Shared
0.00
None
48.08K
HUBBELL INC
SOLEShares4.40K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
4.40K
NEXTERA ENERGY INC
SOLEShares22.89K
TypeSH
Market value$2.13M
1.02%
Sole
0.00
Shared
0.00
None
22.89K
RTX CORP
SOLEShares11.01K
TypeSH
Market value$2.12M
1.02%
Sole
0.00
Shared
0.00
None
11.01K
WESTERN MIDSTREAM PARTNERS L
SOLEShares50.15K
TypeSH
Market value$2.06M
0.99%
Sole
39.40K
Shared
0.00
None
10.75K
EQT CORP
SOLEShares31.49K
TypeSH
Market value$2.00M
0.96%
Sole
20.34K
Shared
0.00
None
11.15K
ENTERPRISE PRODS PARTNERS L
SOLEShares51.29K
TypeSH
Market value$1.94M
0.93%
Sole
22K
Shared
0.00
None
29.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 181.96K | SH | $13.24M 6.35% | 49K | 0.00 | 132.96K |
CHENIERE ENERGY INCSOLE | COM NEW | 46.06K | SH | $13.07M 6.27% | 17.22K | 0.00 | 28.84K |
TARGA RES CORPSOLE | COM | 49.41K | SH | $12.39M 5.94% | 23K | 0.00 | 26.41K |
ENERGY TRANSFER L P LPSOLE | COM UT LTD PTN | 497.58K | SH | $9.60M 4.61% | 203.10K | 0.00 | 294.48K |
APPLE INCSOLE | COM | 29.46K | SH | $7.48M 3.59% | 0.00 | 0.00 | 29.46K |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 25.21K | SH | $7.23M 3.47% | 0.00 | 0.00 | 25.21K |
AMAZON COM INCSOLE | COM | 29.30K | SH | $6.10M 2.93% | 0.00 | 0.00 | 29.30K |
NVIDIA CORPSOLE | COM | 31.10K | SH | $5.42M 2.60% | 0.00 | 0.00 | 31.10K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $5.35M 2.57% | 0.00 | 0.00 | 14.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 213.16K | SH | $5.35M 2.57% | 0.00 | 0.00 | 213.16K |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 7.80K | SH | $5.07M 2.43% | 1.40K | 0.00 | 6.40K |
MPLX LP LPSOLE | COM UNIT REP LTD | 82.24K | SH | $4.69M 2.25% | 51K | 0.00 | 31.24K |
HEXCEL CORP NEWSOLE | COM | 56.65K | SH | $4.58M 2.20% | 13.20K | 0.00 | 43.45K |
ABBVIE INCSOLE | COM | 17.12K | SH | $3.72M 1.79% | 0.00 | 0.00 | 17.12K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 159.57K | SH | $3.56M 1.71% | 135K | 0.00 | 24.57K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 170.03K | SH | $3.03M 1.45% | 108K | 0.00 | 62.03K |
JPMORGAN CHASE & COSOLE | COM | 8.76K | SH | $2.58M 1.24% | 0.00 | 0.00 | 8.76K |
HOME DEPOT INCSOLE | COM | 7.45K | SH | $2.45M 1.18% | 0.00 | 0.00 | 7.45K |
NGL ENERGY PARTNERS L LPSOLE | COM UNIT REPST | 191.58K | SH | $2.36M 1.13% | 143.50K | 0.00 | 48.08K |
HUBBELL INCSOLE | COM | 4.40K | SH | $2.16M 1.04% | 0.00 | 0.00 | 4.40K |
NEXTERA ENERGY INCSOLE | COM | 22.89K | SH | $2.13M 1.02% | 0.00 | 0.00 | 22.89K |
RTX CORPSOLE | COM | 11.01K | SH | $2.12M 1.02% | 0.00 | 0.00 | 11.01K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 50.15K | SH | $2.06M 0.99% | 39.40K | 0.00 | 10.75K |
EQT CORPSOLE | COM | 31.49K | SH | $2.00M 0.96% | 20.34K | 0.00 | 11.15K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 51.29K | SH | $1.94M 0.93% | 22K | 0.00 | 29.29K |
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