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| Name: |
ELCO Management Co. LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNG |
Cheniere Energy Inc |
1 |
- |
$157.13 |
$8,862,000 |
51,912 |
5.84% |
253,000 |
38 |
0.021 |
Oil & Gas Equipment &... |
|
|
HXL |
Hexcel Corp |
5 |
- |
$72.65 |
$5,799,000 |
78,625 |
3.82% |
839,000 |
2,475 |
0.083 |
Aerospace/Defense Pro... |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$112.45 |
$5,385,000 |
61,988 |
3.55% |
270,000 |
2,315 |
0.027 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$4,616,000 |
30,380 |
3.04% |
824,000 |
552 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.16 |
$4,193,000 |
29,750 |
2.76% |
277,000 |
47 |
0 |
Search Engines & Info... |
|
|
MPLX |
Mplx Lp |
11 |
- |
$41.77 |
$3,495,000 |
95,186 |
2.3% |
192,000 |
2,328 |
0.009 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
12 |
- |
$338.83 |
$2,904,000 |
8,380 |
1.91% |
378,000 |
19 |
0.001 |
Home Improvement Stores |
|
|
AWK |
American Water Works Compan... |
14 |
- |
$132.87 |
$2,533,000 |
19,194 |
1.67% |
706,000 |
4,439 |
0.011 |
Multi Utilities |
|
|
PAA |
Plains All American Pipelin... |
16 |
- |
$17.66 |
$2,474,000 |
163,284 |
1.63% |
58,000 |
5,591 |
0.022 |
Oil & Gas Pipelines &... |
|
|
GEL |
Genesis Energy LP |
18 |
- |
$13.25 |
$1,923,000 |
166,042 |
1.27% |
245,000 |
3,439 |
0.136 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
19 |
- |
$79.14 |
$1,902,000 |
27,088 |
1.25% |
225,000 |
656 |
0.006 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
20 |
- |
$198.05 |
$1,901,000 |
9,066 |
1.25% |
233,000 |
35 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$28.39 |
$1,582,000 |
60,040 |
1.04% |
-57,000 |
163 |
0.003 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$195.65 |
$1,373,000 |
8,071 |
0.9% |
205,000 |
19 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
29 |
- |
$72.85 |
$1,346,000 |
22,168 |
0.89% |
445,000 |
6,445 |
0.001 |
Electric Utilities |
|
|
EQT |
EQT Corp |
32 |
- |
$40.09 |
$1,229,000 |
31,800 |
0.81% |
-53,000 |
200 |
0.008 |
Gas Utilities |
|
|
SRE |
Sempra Energy |
34 |
- |
$71.98 |
$1,185,000 |
15,859 |
0.78% |
167,000 |
901 |
0.003 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
35 |
- |
$268.49 |
$1,158,000 |
3,907 |
0.76% |
304,000 |
664 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,079,000 |
12,824 |
0.71% |
165,000 |
118 |
0.001 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
42 |
- |
$235.35 |
$894,000 |
3,966 |
0.59% |
116,000 |
9 |
0.001 |
Lodging |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$64.31 |
$836,000 |
14,551 |
0.55% |
34,000 |
23 |
0.002 |
N/A |
|
|
CNM |
Core & Main, Inc. |
47 |
- |
$59.62 |
$744,000 |
18,419 |
0.49% |
247,000 |
1,188 |
0.007 |
N/A |
|
|
FRST |
Primis Financial Corp |
52 |
- |
$10.85 |
$707,000 |
55,832 |
0.47% |
254,000 |
200 |
0 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$148.95 |
$687,000 |
4,380 |
0.45% |
54,000 |
316 |
0 |
Drug Manufacturers - ... |
|
|
VMI |
Valmont Industries Inc |
58 |
- |
$253.28 |
$624,000 |
2,674 |
0.41% |
394,000 |
1,716 |
0.013 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
60 |
- |
$94.52 |
$621,000 |
6,937 |
0.41% |
65,000 |
14 |
0.002 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
62 |
- |
$22.45 |
$575,000 |
27,128 |
0.38% |
29,000 |
2,913 |
0.021 |
Nonmetallic Mineral M... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.36 |
$534,000 |
14,205 |
0.35% |
260,000 |
5,950 |
0 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
67 |
- |
$18.52 |
$521,000 |
32,689 |
0.34% |
202,000 |
12,882 |
0.018 |
Oil & Gas Pipelines &... |
|
|
CSX |
CSX Corp |
72 |
- |
$34.22 |
$474,000 |
13,685 |
0.31% |
54,000 |
38 |
0.001 |
Railroads |
|
|
NFE |
New Fortress Energy Llc |
84 |
- |
$26.49 |
$424,000 |
11,225 |
0.28% |
195,000 |
4,225 |
0.007 |
N/A |
|
|
KVUE |
Kenvue Inc. |
91 |
- |
$20.45 |
$391,000 |
18,165 |
0.26% |
27,000 |
52 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
93 |
- |
$249.55 |
$381,000 |
1,649 |
0.25% |
-27,000 |
5 |
0 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
103 |
- |
$18.81 |
$326,000 |
18,466 |
0.21% |
55,000 |
2,100 |
0 |
Gas Utilities |
|
|
CWEN |
Clearway Energy Inc |
119 |
- |
$24.90 |
$239,000 |
8,731 |
0.16% |
239,000 |
8,731 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
124 |
- |
$0.00 |
$216,000 |
6,676 |
0.14% |
6,000 |
274 |
0.01 |
N/A |
|
