$187 Million is the total value of ELCO Management Co., LLC's 158 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LP | $3,847,000 | +4.0% | 106,636 | -0.2% | 2.06% | +0.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,488,000 | +8.0% | 75,670 | -0.8% | 1.86% | +4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,334,000 | +1.9% | 120,776 | -0.2% | 1.78% | -2.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $3,263,000 | -18.8% | 219,760 | -0.5% | 1.74% | -21.8% |
| HAL | Sell | HALLIBURTON CO | $3,054,000 | -9.1% | 62,052 | -0.1% | 1.63% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,823,000 | +7.0% | 21,995 | -0.5% | 1.51% | +2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,645,000 | -0.3% | 34,989 | -0.3% | 1.41% | -4.1% |
| ILMN | Sell | ILLUMINA INC | $2,604,000 | +33.1% | 15,260 | -0.1% | 1.39% | +28.1% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,534,000 | -6.0% | 105,590 | -1.4% | 1.35% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $2,482,000 | -13.2% | 19,880 | -19.4% | 1.33% | -16.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,928,000 | +6.9% | 35,388 | -0.3% | 1.03% | +2.8% |
| BNCN | Sell | BNC BANCORP | $1,885,000 | -16.3% | 53,791 | -23.8% | 1.01% | -19.4% |
| BA | Sell | BOEING CO | $1,843,000 | +10.8% | 10,419 | -2.5% | 0.98% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $1,542,000 | +8.6% | 13,604 | -0.1% | 0.82% | +4.4% |
| OKE | Sell | ONEOK INC NEW | $1,454,000 | -5.2% | 26,233 | -1.8% | 0.78% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,048,000 | +1.2% | 11,936 | -0.6% | 0.56% | -2.6% |
| DCP | Sell | DCP MIDSTREAM LP | $741,000 | +0.5% | 18,898 | -1.5% | 0.40% | -3.2% |
| CPN | Sell | CALPINE CORP | $630,000 | -74.5% | 57,000 | -73.6% | 0.34% | -75.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $556,000 | +0.7% | 9,290 | -5.1% | 0.30% | -3.3% |
| GBNK | Sell | GUARANTY BANCORP DEL | $547,000 | -62.2% | 22,460 | -62.5% | 0.29% | -63.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $443,000 | -27.6% | 10,855 | -32.5% | 0.24% | -30.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $431,000 | -34.3% | 17,655 | -35.4% | 0.23% | -36.8% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $422,000 | -40.8% | 19,580 | -50.0% | 0.22% | -43.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | +6.1% | 4,920 | -1.6% | 0.20% | +2.1% |
| WTR | Sell | AQUA AMERICA INC | $351,000 | -17.8% | 10,890 | -23.4% | 0.19% | -20.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $305,000 | +1.3% | 5,930 | -4.1% | 0.16% | -2.4% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $264,000 | -7.7% | 9,448 | -4.7% | 0.14% | -11.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $218,000 | -82.3% | 16,700 | -77.7% | 0.12% | -83.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $200,000 | -56.4% | 6,205 | -57.2% | 0.11% | -58.0% |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,700 | -100.0% | -0.11% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -49,500 | -100.0% | -0.23% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -12,041 | -100.0% | -0.24% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,745 | -100.0% | -0.25% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -13,885 | -100.0% | -0.26% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,375 | -100.0% | -0.30% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12,000 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,290 | -100.0% | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,905 | -100.0% | -0.60% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -20,500 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC DEL | 29 | Q3 2023 | 6.4% |
| ENERGY TRANSFER LP | 29 | Q3 2023 | 5.7% |
| HEXCEL CORP NEW | 29 | Q3 2023 | 8.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 6.9% |
| APPLE INC | 29 | Q3 2023 | 5.9% |
| TARGA RES CORP | 29 | Q3 2023 | 3.7% |
| ILLUMINA INC | 29 | Q3 2023 | 4.4% |
| AMAZON COM INC | 29 | Q3 2023 | 4.0% |
| MPLX LP | 29 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 29 | Q3 2023 | 3.5% |
View ELCO Management Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ELCO Management Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.