$138 Million is the total value of ELCO Management Co., LLC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $7,136,326 | +2.9% | 561,915 | +1.0% | 5.16% | +2.4% |
| TRGP | Buy | TARGA RES CORP | $4,545,757 | +4.6% | 59,734 | +0.3% | 3.29% | +4.1% |
| MPLX | Buy | MPLX LP | $3,236,994 | -1.0% | 95,374 | +0.5% | 2.34% | -1.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,639,515 | +1.8% | 64,300 | +0.5% | 1.91% | +1.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,223,993 | +20.7% | 157,730 | +6.7% | 1.61% | +20.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,555,994 | +3.1% | 59,051 | +1.3% | 1.13% | +2.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,299,182 | +32.9% | 136,040 | +56.7% | 0.94% | +32.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,168,174 | +14.3% | 8,032 | +2.4% | 0.84% | +13.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $878,803 | +210.9% | 91,925 | +88.0% | 0.64% | +210.2% |
| OKE | Buy | ONEOK INC NEW | $806,372 | +155.1% | 13,065 | +162.6% | 0.58% | +153.5% |
| XYL | Buy | XYLEM INC | $638,442 | +29.2% | 5,669 | +20.1% | 0.46% | +28.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $536,050 | +19.8% | 30,200 | +15.7% | 0.39% | +19.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $485,246 | +38.2% | 8,275 | +43.2% | 0.35% | +37.6% |
| New | CORE & MAIN INCcl a | $478,342 | – | 15,263 | +100.0% | 0.35% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $406,656 | -1.2% | 353 | +0.9% | 0.29% | -1.7% |
| TTEK | Buy | TETRA TECH INC NEW | $381,023 | +61.5% | 2,327 | +44.9% | 0.28% | +60.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $366,610 | +43.8% | 61,000 | +19.6% | 0.26% | +43.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $358,425 | +6.2% | 24,300 | +0.8% | 0.26% | +5.7% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $317,497 | +15.3% | 38,625 | +11.6% | 0.23% | +15.0% |
| LNN | New | LINDSAY CORP | $299,305 | – | 2,508 | +100.0% | 0.22% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $296,379 | – | 21,602 | +100.0% | 0.21% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $281,823 | +3.9% | 16,366 | +5.6% | 0.20% | +3.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $278,982 | +23.3% | 18,812 | +9.1% | 0.20% | +23.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $252,272 | – | 566 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $209,678 | – | 1,334 | +100.0% | 0.15% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $95,335 | – | 13,542 | +100.0% | 0.07% | – |
| ADCT | New | ADC THERAPEUTICS SA | $25,368 | – | 11,799 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $24,118 | – | 13,474 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.