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Institutional Investment Manager
ELCO MANAGEMENT CO., LLC
ELCO MANAGEMENT CO., LLC (CIK: 0001690717). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001398344-17-006386) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER L P 491,173 9,691 5.18%
2 WILLIAMS COS INC DEL 324,428 9,600 5.13%
3 TARGA RES CORP 99,259 5,946 3.18%
4 HEXCEL CORP NEW COM 104,096 5,679 3.03%
5 GENESIS ENERGY LP COM UNITS NPV 149,185 4,804 2.57%
6 MPLX LP 106,636 3,847 2.06%
7 DOW CHEM CO 59,825 3,802 2.03%
8 NGL ENERGY PARTNERS LP 167,913 3,795 2.03%
9 SUNOCO LP SUNOCO FIN CORP 156,555 3,784 2.02%
10 SEMGROUP CORP CL A 106,015 3,784 2.02%
11 Western Gas Equity Partners, L.P. 75,670 3,488 1.86%
12 ENTERPRISE PRODS PARTNERS L 120,776 3,334 1.78%
13 AMERICAN MIDSTREAM PARTNERS 219,760 3,263 1.74%
14 CHENIERE ENERGY INC 67,225 3,178 1.70%
15 HALLIBURTON CO 62,052 3,054 1.63%
16 PHILLIPS 66 38,525 3,052 1.63%
17 NEXTERA ENERGY INC 21,995 2,823 1.51%
18 MAGELLAN MIDSTREAM PRTNRS LP 34,989 2,645 1.41%
19 COLGATE PALMOLIVE CO 35,820 2,622 1.40%
20 APPLE INC 18,176 2,611 1.40%
21 ILLUMINA INC 15,260 2,604 1.39%
22 SUMMIT MIDSTREAM PARTNERS LP 105,590 2,534 1.35%
23 HOME DEPOT INC 16,987 2,494 1.33%
24 HONEYWELL INTL INC 19,880 2,482 1.33%
25 GENERAL ELECTRIC CO 71,380 2,127 1.14%
26 SCHLUMBERGER LTD 25,247 1,972 1.05%
27 TESORO LOGISTICS LP 35,388 1,928 1.03%
28 BOEING CO 10,419 1,843 0.98%
29 PLAINS ALL AMERN PIPELINE L 56,905 1,799 0.96%
30 AMERICAN WTR WKS CO INC NEW 22,042 1,714 0.92%
31 OASIS PETE INC NEW 120,000 1,711 0.91%
32 AMAZON COM INC 1,911 1,672 0.89%
33 LYONDELLBASELL INDUSTRIES N 18,000 1,641 0.88%
34 TRIUMPH BANCORP INC 63,021 1,626 0.87%
35 MEDTRONIC PLC COM 19,454 1,567 0.84%
36 ANADARKO PETE CORP 25,100 1,556 0.83%
37 DOMINION RES INC VA NEW 19,895 1,543 0.82%
38 DISNEY WALT CO 13,604 1,542 0.82%
39 ALPHABET INC. CLASS C 1,782 1,474 0.79%
40 ONEOK INC NEW 26,233 1,454 0.78%
41 CARTER BK & TR MARTINSVILLE VA 85,497 1,445 0.77%
42 SUNSHINE BANCORP INC 67,447 1,413 0.76%
43 CABOT OIL & GAS CORP 58,500 1,399 0.75%
44 EQT CORP 22,850 1,396 0.75%
45 FB FINL CORP COM 39,325 1,391 0.74%
46 CHICAGO BRIDGE & IRON CO N V 43,775 1,346 0.72%
47 RICE ENERGY INCORPORATED 55,600 1,318 0.70%
48 SEACOAST BKG CORP FLA 54,496 1,307 0.70%
49 UNITED TECHNOLOGIES CORP 11,580 1,299 0.69%
50 CVS HEALTH CORP 15,685 1,231 0.66%
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