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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 AMERICAN MIDSTREAM PARTNERS 219,760 3,263 1.74%
4 NGL ENERGY PARTNERS LP 167,913 3,795 2.03%
5 ATLANTIC COAST FINL CORP 157,854 1,203 0.64%
6 SUNOCO LP SUNOCO FIN CORP 156,555 3,784 2.02%
7 GENESIS ENERGY LP COM UNITS NPV 149,185 4,804 2.57%
8 HELIX ENERGY SOLUTIONS GRP INC COM 126,690 984 0.53%
9 ENTERPRISE PRODS PARTNERS L 120,776 3,334 1.78%
10 OASIS PETE INC NEW 120,000 1,711 0.91%
11 CHINACACHE INTL HLDG LTD 115,083 180 0.10%
12 MPLX LP 106,636 3,847 2.06%
13 SEMGROUP CORP CL A 106,015 3,784 2.02%
14 SUMMIT MIDSTREAM PARTNERS LP 105,590 2,534 1.35%
15 HEXCEL CORP NEW COM 104,096 5,679 3.03%
16 TARGA RES CORP 99,259 5,946 3.18%
17 CARTER BK & TR MARTINSVILLE VA 85,497 1,445 0.77%
18 Western Gas Equity Partners, L.P. 75,670 3,488 1.86%
19 SOUTHERN NATL BANCORP OF VA COM 71,441 1,210 0.65%
20 GENERAL ELECTRIC CO 71,380 2,127 1.14%
21 SUNSHINE BANCORP INC 67,447 1,413 0.76%
22 CHENIERE ENERGY INC 67,225 3,178 1.70%
23 CAROLINA ALLIANCE BANK 67,132 831 0.44%
24 TRIUMPH BANCORP INC 63,021 1,626 0.87%
25 HALLIBURTON CO 62,052 3,054 1.63%
26 SANCHEZ PRODTN PARTNER 61,280 962 0.51%
27 DOW CHEM CO 59,825 3,802 2.03%
28 CABOT OIL & GAS CORP 58,500 1,399 0.75%
29 WESTERN NEW ENG BANCORP INC 58,307 612 0.33%
30 CALPINE CORP 57,000 630 0.34%
31 PLAINS ALL AMERN PIPELINE L 56,905 1,799 0.96%
32 RICE ENERGY INCORPORATED 55,600 1,318 0.70%
33 FIRST CMNTY CORP S C 55,425 1,219 0.65%
34 SEACOAST BKG CORP FLA 54,496 1,307 0.70%
35 Park Sterling Corp 47,700 587 0.31%
36 CHICAGO BRIDGE & IRON CO N V 43,775 1,346 0.72%
37 SELECT BANCORP INC NEW 43,671 477 0.25%
38 RPC INC 40,750 746 0.40%
39 FB FINL CORP COM 39,325 1,391 0.74%
40 PHILLIPS 66 38,525 3,052 1.63%
41 CASCADE BANCORP 38,448 297 0.16%
42 First Fndtn Inc 36,986 574 0.31%
43 COLGATE PALMOLIVE CO 35,820 2,622 1.40%
44 ASB BANCORP INC N C 35,792 1,217 0.65%
45 TESORO LOGISTICS LP 35,388 1,928 1.03%
46 MAGELLAN MIDSTREAM PRTNRS LP 34,989 2,645 1.41%
47 BANCORP 34 INC 33,664 429 0.23%
48 SOUTHERN FIRST BANCSHARES IN 33,070 1,080 0.58%
49 ATLANTIC CAP BANCSHARES INC COM 32,831 622 0.33%
50 BNC BANCORP 31,681 1,110 0.59%
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