ELCO Management Co., LLC

CIK

1690717

Location

New York, NY

Portfolio Value

Small $168,295,263

Diversification

Diversified

Filing Date

Global Rank

#4,597 / 8,623 ▲ 722 · as of Mar 2026

Top Industry

Oil & Gas Midstream 34.3%

3Y Alpha vs SPY

+0.4%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.5%

SPY

+65.3%

Annualised alpha

+0.8%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

+1.7 pts

Top 5

29.0%

+1.9 pts

Top 10

43.9%

+0.5 pts

HHI

273

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	37.5%	$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	6.4%	$10,839,787	5
Utilities	5.5%	$9,336,764	16
Healthcare	5.5%	$9,196,313	10
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

20 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
XIFR	XPLR Infrastructure, LP	48,198	$511,862
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 Commercial 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

143 tracked positions · $168,295,263 total · filing declares 181 positions · $208,412,247 · 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 143 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%	7.87%
TRGP	Targa Resources Corp. Energy	Added	49,405	+24,289	$12,387,315	+167.3%	7.36%
ET	Energy Transfer LP Energy	Added	497,579	+223,464	$9,603,274	+112.5%	5.71%
AAPL	Apple Inc. Technology	Reduced	29,459	-300	$7,476,399	−7.6%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,302	-584	$6,102,727	−11.5%	3.63%
NVDA	Nvidia Corp Technology	Added	31,096	+10,366	$5,423,142	+40.3%	3.22%
MSFT	Microsoft Corp Technology	Added	14,465	+1,305	$5,354,509	−15.9%	3.18%
SPY	Spdr S&P 500 ETF Trust	Added	7,796	+1,421	$5,070,050	+16.6%	3.01%
MPLX	Mplx LP Energy	Added	82,237	+56,157	$4,693,265	+237.2%	2.79%
HXL	Hexcel Corp /De/ Industrials	Added	56,648	+11,562	$4,584,522	+37.6%	2.72%
ABBV	AbbVie Inc. Healthcare	Reduced	17,124	-47	$3,724,298	−5.1%	2.21%
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%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,764	+67	$2,578,018	−8.0%	1.53%
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	1.40%
HUBB	Hubbell Inc Industrials	Reduced	4,398	-129	$2,158,274	+7.4%	1.28%
NEE	Nextera Energy Inc Utilities	Added	22,893	+1,318	$2,126,301	+22.8%	1.26%
RTX	RTX Corp Industrials	Reduced	11,006	-353	$2,123,057	+1.9%	1.26%
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%	1.15%
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%	1.05%
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%	0.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	8,823	0	$1,387,681	−2.9%	0.82%
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%	0.68%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,366	-105	$1,100,917	+2.2%	0.65%
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%	0.58%
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%	0.55%
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%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.