$133 Million is the total value of ELCO Management Co., LLC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC | $8,298,893 | +15.2% | 252,246 | +0.3% | 6.24% | +8.8% |
| LNG | Buy | CHENIERE ENERGY INC | $7,947,430 | -8.9% | 52,997 | +0.8% | 5.97% | -14.0% |
| ET | Buy | ENERGY TRANSFER L P | $6,705,743 | +10.3% | 564,932 | +2.5% | 5.04% | +4.1% |
| TRGP | Buy | TARGA RES CORP | $4,211,109 | +22.3% | 57,294 | +0.4% | 3.16% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,366,531 | +8.6% | 8,803 | +1.4% | 2.53% | +2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,010,448 | +25.4% | 19,751 | +7.1% | 2.26% | +18.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,291,334 | +24.7% | 58,200 | +20.7% | 1.72% | +17.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,195,632 | +7.4% | 81,774 | +0.7% | 1.65% | +1.4% |
| ABT | Buy | ABBOTT LABS | $2,048,132 | +13.8% | 18,655 | +0.3% | 1.54% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $1,926,128 | +28.6% | 8,988 | +0.2% | 1.45% | +21.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,389,698 | +4.6% | 57,616 | +3.1% | 1.04% | -1.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,198,780 | +8.3% | 22,000 | +1.9% | 0.90% | +2.3% |
| PFS | New | PROVIDENT FINL SVCS INC | $1,190,479 | – | 55,734 | +100.0% | 0.90% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,147,447 | +2.9% | 36,004 | +2.9% | 0.86% | -2.9% |
| EQT | Buy | EQT CORP | $1,136,688 | -3.8% | 33,600 | +15.9% | 0.85% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $1,132,388 | +48.8% | 4,297 | +30.3% | 0.85% | +40.4% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $941,029 | +57.6% | 101,843 | +18.9% | 0.71% | +48.8% |
| GLW | Buy | CORNING INC | $866,181 | +10.5% | 27,119 | +0.4% | 0.65% | +4.3% |
| Buy | USCB FINANCIAL HOLDINGS INC | $795,037 | +72.8% | 65,167 | +85.6% | 0.60% | +63.4% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $672,234 | +1.1% | 61,900 | +1.1% | 0.50% | -4.5% |
| XYL | Buy | XYLEM INC | $632,903 | +51.4% | 5,724 | +19.6% | 0.48% | +42.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $619,410 | +17.5% | 15,016 | +1.4% | 0.47% | +11.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $617,573 | +74.0% | 27,894 | +69.1% | 0.46% | +64.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $611,193 | +7.6% | 4,105 | +1.2% | 0.46% | +1.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $600,638 | +23.3% | 7,670 | +0.5% | 0.45% | +16.2% |
| FELE | Buy | FRANKLIN ELEC INC | $571,409 | +93.0% | 7,165 | +97.6% | 0.43% | +81.8% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $515,614 | +12.1% | 50,600 | +7.9% | 0.39% | +6.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $497,352 | +15.4% | 55,200 | +3.8% | 0.37% | +9.0% |
| TCFC | New | COMMUNITY FINL CORP MD | $387,708 | – | 9,717 | +100.0% | 0.29% | – |
| MRBK | New | MERIDIAN CORPORATION | $383,623 | – | 12,665 | +100.0% | 0.29% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $372,879 | -1.6% | 5,320 | +1.6% | 0.28% | -7.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $350,149 | -4.6% | 52,261 | +6.6% | 0.26% | -9.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $332,816 | +12.1% | 24,800 | +4.2% | 0.25% | +5.9% |
| ECL | Buy | ECOLAB INC | $330,858 | +45.8% | 2,273 | +44.5% | 0.25% | +37.6% |
| MYFW | Buy | FIRST WESTN FINL INC | $327,948 | +14.7% | 11,650 | +0.4% | 0.25% | +7.9% |
| DHR | Buy | DANAHER CORPORATION | $300,455 | +6.2% | 1,132 | +3.5% | 0.23% | +0.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $300,699 | +3.7% | 18,900 | +2.2% | 0.23% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $300,267 | +17.8% | 7,621 | +13.4% | 0.23% | +11.3% |
| OKE | Buy | ONEOK INC NEW | $287,173 | +34.2% | 4,365 | +4.6% | 0.22% | +27.1% |
| FFWM | New | FIRST FNDTN INC | $279,220 | – | 19,485 | +100.0% | 0.21% | – |
| STN | New | STANTEC INC | $270,828 | – | 4,173 | +100.0% | 0.20% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $269,100 | +7.2% | 46,000 | +12.2% | 0.20% | +1.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $260,438 | -7.6% | 34,725 | +1.9% | 0.20% | -12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $258,056 | +14.2% | 14,273 | +5.2% | 0.19% | +7.8% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $237,096 | – | 16,020 | +100.0% | 0.18% | – |
| TTEK | New | TETRA TECH INC NEW | $233,175 | – | 1,606 | +100.0% | 0.18% | – |
| ARCC | Buy | ARES CAPITAL CORP | $230,875 | +13.7% | 12,500 | +4.2% | 0.17% | +7.4% |
| ASML | New | ASML HOLDING N V | $219,106 | – | 401 | +100.0% | 0.16% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $215,680 | – | 8,000 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $214,380 | – | 500 | +100.0% | 0.16% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $212,775 | -1.9% | 7,500 | +1.4% | 0.16% | -7.5% |
| V | New | VISA INC | $212,331 | – | 1,022 | +100.0% | 0.16% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $203,463 | +8.2% | 11,100 | +7.8% | 0.15% | +2.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $182,970 | +4.0% | 32,100 | +0.6% | 0.14% | -1.4% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $177,475 | +25.9% | 22,900 | +4.6% | 0.13% | +18.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $176,051 | +38.6% | 14,152 | +21.3% | 0.13% | +30.7% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $149,705 | +9.3% | 11,714 | +2.9% | 0.11% | +3.7% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $143,521 | – | 10,100 | +100.0% | 0.11% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $103,045 | – | 11,982 | +100.0% | 0.08% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $88,028 | -1.1% | 72,750 | +6.6% | 0.07% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.