ELCO Management Co., LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TARGA RES CORP | 25,116 | 49,405 | +24,289 | 4,633,902 | 12,387,316 | +7,753,414 |
| CHENIERE ENERGY INC | 31,104 | 46,057 | +14,953 | 6,046,307 | 13,069,134 | +7,022,827 |
| WILLIAMS COS INC | 131,064 | 181,958 | +50,894 | 7,878,257 | 13,242,903 | +5,364,646 |
| ENERGY TRANSFER L P LP | 274,115 | 497,579 | +223,464 | 4,520,160 | 9,603,281 | +5,083,121 |
| MPLX LP LP | 26,080 | 82,237 | +56,157 | 1,391,890 | 4,693,266 | +3,301,376 |
| PLAINS ALL AMERN PIPELINE L | 16,079 | 159,567 | +143,488 | 288,779 | 3,563,131 | +3,274,352 |
| NGL ENERGY PARTNERS L LP | 0 | 191,580 | +191,580 | 0 | 2,362,181 | +2,362,181 |
| GENESIS ENERGY L P | 47,692 | 170,033 | +122,341 | 743,995 | 3,031,688 | +2,287,693 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 50,149 | +50,149 | 0 | 2,064,634 | +2,064,634 |
| NVIDIA CORP | 20,730 | 31,096 | +10,366 | 3,866,145 | 5,423,142 | +1,556,997 |
| EQT CORP | 8,904 | 31,493 | +22,589 | 477,254 | 2,004,215 | +1,526,961 |
| HEXCEL CORP NEW | 45,086 | 56,648 | +11,562 | 3,331,855 | 4,584,523 | +1,252,668 |
| ENTERPRISE PRODS PARTNERS L | 22,312 | 51,294 | +28,982 | 715,323 | 1,940,965 | +1,225,642 |
| CALUMET INC | 10,420 | 39,120 | +28,700 | 207,045 | 1,404,408 | +1,197,363 |
| NEXTDECADE CORP | 107,611 | 228,336 | +120,725 | 567,110 | 1,749,054 | +1,181,944 |
| BLACKSTONE INC | 0 | 7,659 | +7,659 | 0 | 880,708 | +880,708 |
| CACI INTL INC | 0 | 1,340 | +1,340 | 0 | 728,786 | +728,786 |
| STATE STREET SPDR S&P 500 ETF | 6,375 | 7,796 | +1,421 | 4,347,467 | 5,070,051 | +722,584 |
| CORNING INC | 14,309 | 13,261 | -1,048 | 1,252,918 | 1,803,098 | +550,180 |
| XPLR INFRASTRUCTURE L LP | 0 | 48,198 | +48,198 | 0 | 511,863 | +511,863 |
| DELEK LOGISTICS PARTN LP | 0 | 10,194 | +10,194 | 0 | 507,253 | +507,253 |
| NORTHPOINTE BANCSHARES INC COM | 0 | 28,344 | +28,344 | 0 | 489,217 | +489,217 |
| LOCKHEED MARTIN CORP | 0 | 802 | +802 | 0 | 484,721 | +484,721 |
| NEXTERA ENERGY INC | 21,575 | 22,893 | +1,318 | 1,732,041 | 2,126,302 | +394,261 |
| NEOS S&P 500 HIGH INCOME ETF | 10,925 | 19,125 | +8,200 | 573,890 | 944,201 | +370,311 |
| SUNOCOCORP LLC | 0 | 5,550 | +5,550 | 0 | 342,157 | +342,157 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 326,556 | +326,556 |
| SUNOCO LP LP | 27,780 | 27,094 | -686 | 1,455,950 | 1,760,297 | +304,347 |
| ELI LILLY & CO | 0 | 319 | +319 | 0 | 293,407 | +293,407 |
| AMERICAN WTR WKS CO INC NEW | 11,605 | 13,179 | +1,574 | 1,514,452 | 1,793,530 | +279,078 |
| CALIFORNIA BANCORP COMMON STOC | 10,000 | 25,924 | +15,924 | 186,700 | 459,373 | +272,673 |
| CAPITAL ONE FINL CORP | 0 | 1,407 | +1,407 | 0 | 256,679 | +256,679 |
| BEACON FINANCIAL CORP. | 0 | 8,236 | +8,236 | 0 | 247,080 | +247,080 |
| UNITED THERAPEUTICS CORP | 0 | 406 | +406 | 0 | 240,750 | +240,750 |
| CONOCOPHILLIPS | 0 | 1,750 | +1,750 | 0 | 231,000 | +231,000 |
| COMMUNITY WEST BANCSHARES NE | 0 | 9,796 | +9,796 | 0 | 228,247 | +228,247 |
| PRAIRIE OPER CO | 41,570 | 141,821 | +100,251 | 70,253 | 287,897 | +217,644 |
| STATE STREET ENERGY SELECT SEC | 0 | 3,500 | +3,500 | 0 | 214,410 | +214,410 |
| TRANE TECHNOLOGIES PLC F | 0 | 490 | +490 | 0 | 204,203 | +204,203 |
| CONSTELLATION ENERGY COR | 0 | 725 | +725 | 0 | 202,456 | +202,456 |
| HONEYWELL INTL INC | 7,879 | 7,675 | -204 | 1,537,114 | 1,734,780 | +197,666 |
| VISTRA CORP | 2,875 | 4,393 | +1,518 | 463,824 | 660,400 | +196,576 |
| ONEOK INC NEW | 9,034 | 9,426 | +392 | 663,999 | 852,016 | +188,017 |
| HESS MIDSTREAM LP | 6,295 | 10,260 | +3,965 | 217,177 | 398,806 | +181,629 |
| JOHNSON & JOHNSON | 5,006 | 4,906 | -100 | 1,035,992 | 1,199,223 | +163,231 |
| AMER STATES WTR CO | 4,330 | 6,297 | +1,967 | 313,839 | 476,179 | +162,340 |
| FIRST FOUNDATION INC COMMON ST | 0 | 27,124 | +27,124 | 0 | 160,032 | +160,032 |
| ESSENTIAL UTILS INC | 8,170 | 11,743 | +3,573 | 313,401 | 472,890 | +159,489 |
| HUBBELL INC | 4,527 | 4,398 | -129 | 2,010,486 | 2,158,275 | +147,789 |
| BLACKROCK INCOME TR | 0 | 13,800 | +13,800 | 0 | 145,866 | +145,866 |
| CORE & MAIN INC | 6,059 | 9,161 | +3,102 | 314,886 | 452,553 | +137,667 |
| SCHWAB STRATEGIC TR | 198,875 | 213,156 | +14,281 | 5,216,491 | 5,350,216 | +133,725 |
| PLAINS GP HLDGS L P CLASS A | 21,285 | 21,460 | +175 | 407,395 | 521,049 | +113,654 |
| INVESCO KBW BANK ETF | 3,000 | 4,500 | +1,500 | 252,870 | 356,040 | +103,170 |
| META PLATFORMS INC CLASS CLASS | 330 | 555 | +225 | 217,830 | 317,532 | +99,702 |
| SELECT WATER SOLUTIONS INC CLA | 32,211 | 28,639 | -3,572 | 338,860 | 438,177 | +99,317 |
| REALLOYS INC | 0 | 10,000 | +10,000 | 0 | 97,600 | +97,600 |
| KINDER MORGAN INC DEL | 11,797 | 12,542 | +745 | 324,300 | 420,533 | +96,233 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 6,500 | +1,500 | 421,800 | 507,195 | +85,395 |
| EXXON MOBIL CORP | 1,710 | 1,710 | 0 | 205,781 | 290,119 | +84,338 |
| COLGATE PALMOLIVE CO | 13,501 | 13,501 | 0 | 1,066,849 | 1,150,690 | +83,841 |
| PENTAIR PLC SHS | 3,067 | 4,594 | +1,527 | 319,397 | 400,183 | +80,786 |
| CSX CORP | 21,238 | 20,719 | -519 | 769,877 | 850,515 | +80,638 |
| USCB FINL HLDGS INC CLASS A | 17,240 | 21,440 | +4,200 | 317,561 | 397,498 | +79,937 |
| NISOURCE INC | 13,216 | 13,303 | +87 | 551,913 | 620,718 | +68,805 |
| COASTALSOUTH BANCSHARES INC CO | 9,766 | 12,031 | +2,265 | 227,059 | 295,842 | +68,783 |
| PFIZER INC | 27,507 | 26,813 | -694 | 684,925 | 752,910 | +67,985 |
| BLACKROCK MULTI-SECTOR I | 46,855 | 53,775 | +6,920 | 611,926 | 673,263 | +61,337 |
| ISHARES TR | 1,500 | 1,750 | +250 | 322,035 | 382,812 | +60,777 |
| PRIMIS FINL CORP | 65,115 | 72,331 | +7,216 | 905,750 | 960,556 | +54,806 |
| ADVANCED DRAINAGE SYSTEMS INC | 2,095 | 2,608 | +513 | 303,419 | 357,635 | +54,216 |
| INVESCO AEROSPACE & DEFENSE ET | 5,599 | 5,599 | 0 | 876,971 | 927,754 | +50,783 |
| WALMART INC | 4,268 | 4,233 | -35 | 475,498 | 526,077 | +50,579 |
| DT MIDSTREAM INC | 3,150 | 3,150 | 0 | 376,992 | 424,210 | +47,218 |
| MERCK & CO. INC. | 3,140 | 3,122 | -18 | 330,517 | 375,545 | +45,028 |
| DEERE & CO | 460 | 460 | 0 | 214,162 | 259,118 | +44,956 |
| CLEARWAY ENERGY INC CLASS CLAS | 8,795 | 8,575 | -220 | 292,522 | 336,912 | +44,390 |
| MAINSTREET BANCSHARES INC COMM | 22,312 | 22,312 | 0 | 454,272 | 495,326 | +41,054 |
| RTX CORP | 11,359 | 11,006 | -353 | 2,083,241 | 2,123,057 | +39,816 |
| YORK WTR CO | 11,401 | 13,176 | +1,775 | 363,008 | 401,209 | +38,201 |
| FASTENAL CO | 5,630 | 5,630 | 0 | 225,932 | 261,232 | +35,300 |
| STATE STREET INDUSTRIAL SELECT | 4,980 | 4,980 | 0 | 772,498 | 805,415 | +32,917 |
| ALPHABET INC CLASS CLASS A | 2,790 | 3,149 | +359 | 873,270 | 905,526 | +32,256 |
| PROVIDENT FINL SVCS INC | 32,480 | 31,738 | -742 | 641,480 | 671,576 | +30,096 |
| PROCTER & GAMBLE CO | 8,369 | 8,500 | +131 | 1,199,361 | 1,227,740 | +28,379 |
| COCA COLA CO | 6,864 | 6,666 | -198 | 479,862 | 506,949 | +27,087 |
| ARTESIAN RES CORP | 7,025 | 7,765 | +740 | 222,060 | 247,315 | +25,255 |
| MARRIOTT INTL INC NEW | 3,471 | 3,366 | -105 | 1,076,843 | 1,100,918 | +24,075 |
| CARRIER GLOBAL CORP | 12,930 | 12,514 | -416 | 683,221 | 704,663 | +21,442 |
| REAVES UTIL INCOME FD | 7,250 | 7,250 | 0 | 265,205 | 284,780 | +19,575 |
| AVIDBANK HOLDINGS INC COMMON S | 8,591 | 8,591 | 0 | 228,177 | 244,843 | +16,666 |
| SOUTHERN FIRST BANCSHARES | 5,582 | 5,582 | 0 | 287,585 | 304,219 | +16,634 |
| MERIDIAN CORPORATION COMMON ST | 11,722 | 11,722 | 0 | 206,073 | 222,249 | +16,176 |
| CALIFORNIA WTR SVC GROUP | 6,463 | 6,463 | 0 | 280,042 | 293,032 | +12,990 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 388,080 | 399,105 | +11,025 |
| SEMPRA | 5,571 | 5,168 | -403 | 491,864 | 502,175 | +10,311 |
| SHORE BANCSHARES INC | 10,151 | 10,151 | 0 | 179,470 | 189,621 | +10,151 |
| CUMMINS INC | 1,484 | 1,425 | -59 | 757,508 | 766,678 | +9,170 |
| E POWER INC F CLASS A | 0 | 10,000 | +10,000 | 0 | 7,726 | +7,726 |
| SELLAS LIFE SCIENCES GRO | 14,609 | 14,609 | 0 | 55,076 | 61,796 | +6,720 |