ELCO MANAGEMENT CO., LLC

PrivateCIK: 1690717

Location

NEW YORK, NY

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

% of voting shares27.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% 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

SOLE

COM

Shares181.96K

TypeSH

Market value$13.24M

6.35%

Sole

49K

Shared

0.00

None

132.96K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares46.06K

TypeSH

Market value$13.07M

6.27%

Sole

17.22K

Shared

0.00

None

28.84K

TARGA RES CORP

SOLE

COM

Shares49.41K

TypeSH

Market value$12.39M

5.94%

Sole

23K

Shared

0.00

None

26.41K

ENERGY TRANSFER L P LP

SOLE

COM UT LTD PTN

Shares497.58K

TypeSH

Market value$9.60M

4.61%

Sole

203.10K

Shared

0.00

None

294.48K

APPLE INC

SOLE

COM

Shares29.46K

TypeSH

Market value$7.48M

3.59%

Sole

0.00

Shared

0.00

None

29.46K

ALPHABET INC CLASS CLASS C

SOLE

CAP STK CL C

Shares25.21K

TypeSH

Market value$7.23M

3.47%

Sole

0.00

Shared

0.00

None

25.21K

AMAZON COM INC

SOLE

COM

Shares29.30K

TypeSH

Market value$6.10M

2.93%

Sole

0.00

Shared

0.00

None

29.30K

NVIDIA CORP

SOLE

COM

Shares31.10K

TypeSH

Market value$5.42M

2.60%

Sole

0.00

Shared

0.00

None

31.10K

MICROSOFT CORP

SOLE

COM

Shares14.46K

TypeSH

Market value$5.35M

2.57%

Sole

0.00

Shared

0.00

None

14.46K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares213.16K

TypeSH

Market value$5.35M

2.57%

Sole

0.00

Shared

0.00

None

213.16K

STATE STREET SPDR S&P 500 ETF

SOLE

TR UNIT

Shares7.80K

TypeSH

Market value$5.07M

2.43%

Sole

1.40K

Shared

0.00

None

6.40K

MPLX LP LP

SOLE

COM UNIT REP LTD

Shares82.24K

TypeSH

Market value$4.69M

2.25%

Sole

51K

Shared

0.00

None

31.24K

HEXCEL CORP NEW

SOLE

COM

Shares56.65K

TypeSH

Market value$4.58M

2.20%

Sole

13.20K

Shared

0.00

None

43.45K

ABBVIE INC

SOLE

COM

Shares17.12K

TypeSH

Market value$3.72M

1.79%

Sole

0.00

Shared

0.00

None

17.12K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares159.57K

TypeSH

Market value$3.56M

1.71%

Sole

135K

Shared

0.00

None

24.57K

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares170.03K

TypeSH

Market value$3.03M

1.45%

Sole

108K

Shared

0.00

None

62.03K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.76K

TypeSH

Market value$2.58M

1.24%

Sole

0.00

Shared

0.00

None

8.76K

HOME DEPOT INC

SOLE

COM

Shares7.45K

TypeSH

Market value$2.45M

1.18%

Sole

0.00

Shared

0.00

None

7.45K

NGL ENERGY PARTNERS L LP

SOLE

COM UNIT REPST

Shares191.58K

TypeSH

Market value$2.36M

1.13%

Sole

143.50K

Shared

0.00

None

48.08K

HUBBELL INC

SOLE

COM

Shares4.40K

TypeSH

Market value$2.16M

1.04%

Sole

0.00

Shared

0.00

None

4.40K

NEXTERA ENERGY INC

SOLE

COM

Shares22.89K

TypeSH

Market value$2.13M

1.02%

Sole

0.00

Shared

0.00

None

22.89K

RTX CORP

SOLE

COM

Shares11.01K

TypeSH

Market value$2.12M

1.02%

Sole

0.00

Shared

0.00

None

11.01K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares50.15K

TypeSH

Market value$2.06M

0.99%

Sole

39.40K

Shared

0.00

None

10.75K

EQT CORP

SOLE

COM

Shares31.49K

TypeSH

Market value$2.00M

0.96%

Sole

20.34K

Shared

0.00

None

11.15K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares51.29K

TypeSH

Market value$1.94M

0.93%

Sole

22K

Shared

0.00

None

29.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WILLIAMS COS INCSOLE	COM	181.96K	SH	$13.24M 6.35%	49K	132.96K
CHENIERE ENERGY INCSOLE	COM NEW	46.06K	SH	$13.07M 6.27%	17.22K	28.84K
TARGA RES CORPSOLE	COM	49.41K	SH	$12.39M 5.94%	23K	26.41K
ENERGY TRANSFER L P LPSOLE	COM UT LTD PTN	497.58K	SH	$9.60M 4.61%	203.10K	294.48K
APPLE INCSOLE	COM	29.46K	SH	$7.48M 3.59%	0.00	29.46K
ALPHABET INC CLASS CLASS CSOLE	CAP STK CL C	25.21K	SH	$7.23M 3.47%	0.00	25.21K
AMAZON COM INCSOLE	COM	29.30K	SH	$6.10M 2.93%	0.00	29.30K
NVIDIA CORPSOLE	COM	31.10K	SH	$5.42M 2.60%	0.00	31.10K
MICROSOFT CORPSOLE	COM	14.46K	SH	$5.35M 2.57%	0.00	14.46K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	213.16K	SH	$5.35M 2.57%	0.00	213.16K
STATE STREET SPDR S&P 500 ETFSOLE	TR UNIT	7.80K	SH	$5.07M 2.43%	1.40K	6.40K
MPLX LP LPSOLE	COM UNIT REP LTD	82.24K	SH	$4.69M 2.25%	51K	31.24K
HEXCEL CORP NEWSOLE	COM	56.65K	SH	$4.58M 2.20%	13.20K	43.45K
ABBVIE INCSOLE	COM	17.12K	SH	$3.72M 1.79%	0.00	17.12K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	159.57K	SH	$3.56M 1.71%	135K	24.57K
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	170.03K	SH	$3.03M 1.45%	108K	62.03K
JPMORGAN CHASE & COSOLE	COM	8.76K	SH	$2.58M 1.24%	0.00	8.76K
HOME DEPOT INCSOLE	COM	7.45K	SH	$2.45M 1.18%	0.00	7.45K
NGL ENERGY PARTNERS L LPSOLE	COM UNIT REPST	191.58K	SH	$2.36M 1.13%	143.50K	48.08K
HUBBELL INCSOLE	COM	4.40K	SH	$2.16M 1.04%	0.00	4.40K
NEXTERA ENERGY INCSOLE	COM	22.89K	SH	$2.13M 1.02%	0.00	22.89K
RTX CORPSOLE	COM	11.01K	SH	$2.12M 1.02%	0.00	11.01K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	50.15K	SH	$2.06M 0.99%	39.40K	10.75K
EQT CORPSOLE	COM	31.49K	SH	$2.00M 0.96%	20.34K	11.15K
ENTERPRISE PRODS PARTNERS LSOLE	COM	51.29K	SH	$1.94M 0.93%	22K	29.29K

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