ELCO Management Co., LLC

CIK

1690717

Location

New York, NY

Portfolio Value

Small $167,783,401

Diversification

Diversified

Filing Date

Global Rank

#4,258 / 8,232 ▲ 828

Top Industry

Oil & Gas Midstream 34.4%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+1.7 pts

Top 5

29.1%

+2.0 pts

Top 10

44.1%

+0.6 pts

HHI

275

Diversified+22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	37.6%	$63,116,132	23
Technology	13.5%	$22,684,589	9
Industrials	11.9%	$19,985,480	25
Financial Services	11.7%	$19,701,625	41
Consumer Cyclical	6.5%	$10,839,787	5
Healthcare	5.5%	$9,196,313	10
Utilities	5.3%	$8,824,902	15
Unclassified	3.2%	$5,304,385	2
Consumer Defensive	2.3%	$3,836,904	5
Communication Services	1.5%	$2,554,253	4
Basic Materials	1.0%	$1,739,031	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+223,464	497,579	$9,603,274
PAA	Plains All American Pipeline LP	+143,488	159,567	$3,563,131
GEL	Genesis Energy LP	+122,341	170,033	$3,031,688
NEXT	NextDecade Corp	+120,725	228,336	$1,749,053
PROP	Prairie Operating Co.	+100,251	141,821	$287,896
MPLX	Mplx LP	+56,157	82,237	$4,693,265
WMB	Williams Companies, Inc.	+50,894	181,958	$13,242,903
EPD	Enterprise Products Partners L.P.	+28,982	51,294	$1,940,964
CLMT	Calumet, Inc. /DE	+28,700	39,120	$1,404,408
TRGP	Targa Resources Corp.	+24,289	49,405	$12,387,315
EQT	EQT Corp	+22,589	31,493	$2,004,214
BCAL	California BanCorp CA	+15,924	25,924	$459,373
HXL	Hexcel Corp /De/	+11,562	56,648	$4,584,522
NVDA	Nvidia Corp	+10,366	31,096	$5,423,142
FRST	Primis Financial Corp.	+7,216	72,331	$960,555
BIT	BlackRock Multi-Sector Income Trust	+6,920	53,775	$673,263
USCB	Uscb Financial Holdings, Inc.	+4,200	21,440	$397,497
HESM	Hess Midstream LP	+3,965	10,260	$398,806
WTRG	Essential Utilities, Inc.	+3,573	11,743	$472,890
CNM	Core & Main, Inc.	+3,102	9,161	$452,553
COSO	CoastalSouth Bancshares, Inc.	+2,265	12,031	$295,842
AWR	American States Water Co	+1,967	6,297	$476,178
YORW	York Water Co	+1,775	13,176	$401,209
AWK	American Water Works Company, Inc.	+1,574	13,179	$1,793,529
PNR	PENTAIR plc	+1,527	4,594	$400,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHB	Mechanics Bancorp	−20,101	12,724	$187,679
SWIM	Latham Group, Inc.	−15,406	58,104	$312,018
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−4,410	8,907	$271,752
WTTR	Select Water Solutions, Inc.	−3,572	28,639	$438,176
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−3,550	38,143	$311,628
TTEK	Tetra Tech Inc	−3,104	10,593	$319,061
VBNK	VersaBank	−2,998	67,287	$953,456
CBK	Commercial Bancgroup, Inc.	−2,674	17,189	$447,256
GWRS	Global Water Resources, Inc.	−2,226	20,773	$157,667
VLTO	Veralto Corp	−2,160	6,629	$586,135
BA	Boeing Co	−1,579	4,024	$800,896
AMTB	Amerant Bancorp Inc.	−1,400	10,497	$231,353
POOL	Pool Corp	−1,201	1,565	$316,646
HTO	H2o America	−1,121	4,472	$262,372
GLW	Corning Inc /Ny	−1,048	13,261	$1,803,098
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−1,000	44,387	$612,096
KVUE	Kenvue Inc.	−992	24,678	$425,448
ILMN	Illumina, Inc.	−898	6,278	$773,826
QXO	QXO, Inc.	−804	13,021	$252,867
PFS	Provident Financial Services Inc	−742	31,738	$671,576
PFE	Pfizer Inc	−694	26,813	$752,908
SUN	Sunoco LP	−686	27,094	$1,760,297
AMZN	Amazon Com Inc	−584	29,302	$6,102,727
CSX	Csx Corp	−519	20,719	$850,514
CARR	CARRIER GLOBAL Corp	−416	12,514	$704,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
NGL	NGL Energy Partners LP	191,580	$2,362,181
WES	Western Midstream Partners, LP	50,149	$2,064,634
BX	Blackstone Inc.	7,659	$880,708
CACI	Caci International Inc /De/	1,340	$728,785
DKL	Delek Logistics Partners, LP	10,194	$507,253
NPB	Northpointe Bancshares Inc	28,344	$489,217
LMT	Lockheed Martin Corp	802	$484,720
SUNC	SunocoCorp LLC	5,550	$342,157
LLY	ELI LILLY & Co	319	$293,406
COF	Capital One Financial Corp	1,407	$256,679
BBT	Beacon Financial Corp	8,236	$247,080
COP	Conocophillips	1,750	$231,000
CWBC	Community West Bancshares	9,796	$228,246
TT	Trane Technologies plc	490	$204,202
CEG	Constellation Energy Corp	725	$202,456
FFWM	First Foundation Inc.	27,124	$160,031
BKT	Blackrock Income Trust, Inc.	13,800	$145,866
ALOY	Realloys Inc.	10,000	$97,600
EPOW	E-Power Inc.	10,000	$7,730
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	31,104	$6,046,306
CWCO	Consolidated Water Co. Ltd.	9,498	$335,184
DCOM	Dime Community Bancshares, Inc. /NY/	7,655	$230,338
CVS	CVS HEALTH Corp	2,521	$200,066
EVG	Eaton Vance Short Duration Diversified Income Fund	11,100	$121,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 positions · $167,783,401 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMB	Williams Companies, Inc. Energy	Added	181,958	+50,894	$13,242,903	+68.1%	7.89%
TRGP	Targa Resources Corp. Energy	Added	49,405	+24,289	$12,387,315	+167.3%	7.38%
ET	Energy Transfer LP Energy	Added	497,579	+223,464	$9,603,274	+112.5%	5.72%
AAPL	Apple Inc. Technology	Reduced	29,459	-300	$7,476,399	−7.6%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,302	-584	$6,102,727	−11.5%	3.64%
NVDA	Nvidia Corp Technology	Added	31,096	+10,366	$5,423,142	+40.3%	3.23%
MSFT	Microsoft Corp Technology	Added	14,465	+1,305	$5,354,509	−15.9%	3.19%
SPY	Spdr S&P 500 ETF Trust	Added	7,796	+1,421	$5,070,050	+16.6%	3.02%
MPLX	Mplx LP Energy	Added	82,237	+56,157	$4,693,265	+237.2%	2.80%
HXL	Hexcel Corp /De/ Industrials	Added	56,648	+11,562	$4,584,522	+37.6%	2.73%
ABBV	AbbVie Inc. Healthcare	Reduced	17,124	-47	$3,724,298	−5.1%	2.22%
PAA	Plains All American Pipeline LP Energy	Added	159,567	+143,488	$3,563,131	+1133.9%	2.12%
GEL	Genesis Energy LP Energy	Added	170,033	+122,341	$3,031,688	+307.5%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,764	+67	$2,578,018	−8.0%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,448	-130	$2,449,572	−6.1%	1.46%
NGL	NGL Energy Partners LP Energy	NEW	191,580	NEW	$2,362,181	NEW	1.41%
HUBB	Hubbell Inc Industrials	Reduced	4,398	-129	$2,158,274	+7.4%	1.29%
NEE	Nextera Energy Inc Utilities	Added	22,893	+1,318	$2,126,301	+22.8%	1.27%
RTX	RTX Corp Industrials	Reduced	11,006	-353	$2,123,057	+1.9%	1.27%
WES	Western Midstream Partners, LP Energy	NEW	50,149	NEW	$2,064,634	NEW	1.23%
EQT	EQT Corp Energy	Added	31,493	+22,589	$2,004,214	+319.9%	1.19%
EPD	Enterprise Products Partners L.P. Energy	Added	51,294	+28,982	$1,940,964	+171.3%	1.16%
GLW	Corning Inc /Ny Technology	Reduced	13,261	-1,048	$1,803,098	+43.9%	1.07%
AWK	American Water Works Company, Inc. Utilities	Added	13,179	+1,574	$1,793,529	+18.4%	1.07%
ABT	Abbott Laboratories Healthcare	Held	17,272	0	$1,773,316	−18.1%	1.06%
SUN	Sunoco LP Energy	Reduced	27,094	-686	$1,760,297	+20.9%	1.05%
NEXT	NextDecade Corp Energy	Added	228,336	+120,725	$1,749,053	+208.4%	1.04%
HON	Honeywell International Inc Industrials	Reduced	7,675	-204	$1,734,780	+12.9%	1.03%
CLMT	Calumet, Inc. /DE Basic Materials	Added	39,120	+28,700	$1,404,408	+578.3%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	8,823	0	$1,387,681	−2.9%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,500	+131	$1,227,740	+2.4%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	4,906	-100	$1,199,222	+15.8%	0.71%
CL	Colgate Palmolive Co Consumer Defensive	Held	13,501	0	$1,150,690	+7.9%	0.69%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,366	-105	$1,100,917	+2.2%	0.66%
PRI	Primerica, Inc. Financial Services	Held	4,000	0	$1,001,920	−3.1%	0.60%
UBER	Uber Technologies, Inc Technology	Added	13,677	+1,300	$983,786	−2.7%	0.59%
FRST	Primis Financial Corp. Financial Services	Added	72,331	+7,216	$960,555	+6.1%	0.57%
VBNK	VersaBank Financial Services	Reduced	67,287	-2,998	$953,456	−9.4%	0.57%
DIS	Walt Disney Co Communication Services	Added	9,671	+396	$932,090	−11.7%	0.56%
XYL	Xylem Inc. Industrials	Added	7,578	+611	$905,571	−4.6%	0.54%
GOOGL	Alphabet Inc. Communication Services	Added	3,149	+359	$905,526	+3.7%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,860	-69	$888,859	−0.7%	0.53%
BX	Blackstone Inc. Financial Services	NEW	7,659	NEW	$880,708	NEW	0.52%
OKE	Oneok Inc /New/ Energy	Added	9,426	+392	$852,016	+28.3%	0.51%
CSX	Csx Corp Industrials	Reduced	20,719	-519	$850,514	+10.5%	0.51%
BA	Boeing Co Industrials	Reduced	4,024	-1,579	$800,896	−34.2%	0.48%
ILMN	Illumina, Inc. Healthcare	Reduced	6,278	-898	$773,826	−17.8%	0.46%
CMI	Cummins Inc Industrials	Reduced	1,425	-59	$766,678	+1.2%	0.46%
PFE	Pfizer Inc Healthcare	Reduced	26,813	-694	$752,908	+9.9%	0.45%
EQBK	Equity Bancshares Inc Financial Services	Held	16,475	0	$731,654	−0.5%	0.44%