ELCO Management Co., LLC — 13F Holdings & Portfolio
CIK 1690717 · latest 13F-HR filed 2026-04-24
ELCO Management Co., LLC manages $208.4M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMB (6.35%), LNG (6.27%), TRGP (5.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 9, added to 65, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$208.4M
Long-equity book
181
Distinct positions
2026-03-31
Filed 2026-04-24
+23 / −9 / ↑65 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TARGA RES CORP$7.8M +167.3%
- CHENIERE ENERGY INC$7.0M +116.2%
- WILLIAMS COS INC$5.4M +68.1%
- ENERGY TRANSFER L P LP$5.1M +112.5%
- MPLX LP LP$3.3M +237.2%
Top Trims
- MICROSOFT CORP-$1.0M -15.9%
- ALPHABET INC CLASS CLASS C-$989.5K -12.0%
- AMAZON COM INC-$795.6K -11.5%
- APPLE INC-$613.9K -7.6%
- BOEING CO-$415.6K -34.2%
New Positions
- NGL ENERGY PARTNERS L LP$2.4M
- WESTERN MIDSTREAM PARTNERS L$2.1M
- BLACKSTONE INC$880.7K
- CACI INTL INC$728.8K
- XPLR INFRASTRUCTURE L LP$511.9K
Exited Positions
- ISHARES TR$430.8K
- CONSOLIDATED WATER CO LTD$335.2K
- ISHARES TR$250.4K
- DIME CMNTY BANCSHARES IN$230.3K
- AMPLIFY ETF TR$204.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 969457100 | $13.2M | 6.35% | 181,958 | SH |
| 2 | CHENIERE ENERGY INC | LNG | 16411R208 | $13.1M | 6.27% | 46,057 | SH |
| 3 | TARGA RES CORP | TRGP | 87612G101 | $12.4M | 5.94% | 49,405 | SH |
| 4 | ENERGY TRANSFER L P LP | ET | 29273V100 | $9.6M | 4.61% | 497,579 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.5M | 3.59% | 29,459 | SH |
| 6 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $7.2M | 3.47% | 25,211 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 2.93% | 29,302 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $5.4M | 2.60% | 31,096 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.57% | 14,465 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.4M | 2.57% | 213,156 | SH |
| 11 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $5.1M | 2.43% | 7,796 | SH |
| 12 | MPLX LP LP | MPLX | 55336V100 | $4.7M | 2.25% | 82,237 | SH |
| 13 | HEXCEL CORP NEW | HXL | 428291108 | $4.6M | 2.20% | 56,648 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 1.79% | 17,124 | SH |
| 15 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $3.6M | 1.71% | 159,567 | SH |
| 16 | GENESIS ENERGY L P | GEL | 371927104 | $3.0M | 1.45% | 170,033 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.24% | 8,764 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $2.4M | 1.18% | 7,448 | SH |
| 19 | NGL ENERGY PARTNERS L LP | NGL | 62913M107 | $2.4M | 1.13% | 191,580 | SH |
| 20 | HUBBELL INC | HUBB | 443510607 | $2.2M | 1.04% | 4,398 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 1.02% | 22,893 | SH |
| 22 | RTX CORP | RTX | 75513E101 | $2.1M | 1.02% | 11,006 | SH |
| 23 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $2.1M | 0.99% | 50,149 | SH |
| 24 | EQT CORP | EQT | 26884L109 | $2.0M | 0.96% | 31,493 | SH |
| 25 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.9M | 0.93% | 51,294 | SH |
| 26 | GLOBAL X S&P 500 COVERED CALL | XYLD | 37954Y475 | $1.9M | 0.89% | 47,400 | SH |
| 27 | CORNING INC | GLW | 219350105 | $1.8M | 0.87% | 13,261 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 0.85% | 17,272 | SH |
| 29 | SUNOCO LP LP | SUN | 86765K109 | $1.8M | 0.84% | 27,094 | SH |
| 30 | NEXTDECADE CORP | NEXT | 65342K105 | $1.7M | 0.84% | 228,336 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516106 | $1.7M | 0.83% | 7,675 | SH |
| 32 | JPMORGAN EQUITY PREMIUM INCOME | JEPI | 46641Q332 | $1.6M | 0.79% | 28,900 | SH |
| 33 | CALUMET INC | CLMT | 131428104 | $1.4M | 0.67% | 39,120 | SH |
| 34 | INTERCONTINENTAL EXCHANG | ICE | 45866F104 | $1.4M | 0.67% | 8,823 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.59% | 8,500 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.58% | 4,906 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.2M | 0.55% | 13,501 | SH |
| 38 | STATE STREET TECHNOLOGY SELECT | XLK | 81369Y803 | $1.1M | 0.54% | 8,430 | SH |
| 39 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.1M | 0.53% | 3,366 | SH |
| 40 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.1M | 0.53% | 8,063 | SH |
| 41 | PRIMERICA INC | PRI | 74164M108 | $1.0M | 0.48% | 4,000 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $983.8K | 0.47% | 13,677 | SH |
| 43 | PRIMIS FINL CORP | FRST | 74167B109 | $960.6K | 0.46% | 72,331 | SH |
| 44 | NEOS S&P 500 HIGH INCOME ETF | SPYI | 78433H303 | $944.2K | 0.45% | 19,125 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $932.1K | 0.45% | 9,671 | SH |
| 46 | INVESCO AEROSPACE & DEFENSE ET | PPA | 46137V100 | $927.8K | 0.45% | 5,599 | SH |
| 47 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $905.5K | 0.43% | 3,149 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $888.9K | 0.43% | 2,860 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $880.7K | 0.42% | 7,659 | SH |
| 50 | VERSABANK F | VBNK | 92512J106 | $880.2K | 0.42% | 62,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $208.4M | 181 | 0002085853-26-000480 |
| 2025-12-31 | 2026-02-04 | $158.6M | 167 | 0002085853-26-000199 |