ELCO Management Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 25,116 | 49,405 | +24,289 | 4,633,902 | 12,387,316 | 5.94% | +7,753,414 |
| CHENIERE ENERGY INC(LNG) | 31,104 | 46,057 | +14,953 | 6,046,307 | 13,069,134 | 6.27% | +7,022,827 |
| WILLIAMS COS INC(WMB) | 131,064 | 181,958 | +50,894 | 7,878,257 | 13,242,903 | 6.35% | +5,364,646 |
| ENERGY TRANSFER L P LP(ET) | 274,115 | 497,579 | +223,464 | 4,520,160 | 9,603,281 | 4.61% | +5,083,121 |
| MPLX LP LP(MPLX) | 26,080 | 82,237 | +56,157 | 1,391,890 | 4,693,266 | 2.25% | +3,301,376 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,079 | 159,567 | +143,488 | 288,779 | 3,563,131 | 1.71% | +3,274,352 |
| NGL ENERGY PARTNERS L LP | 0 | 191,580 | +191,580 | 0 | 2,362,181 | 1.13% | +2,362,181 |
| GENESIS ENERGY L P(GEL) | 47,692 | 170,033 | +122,341 | 743,995 | 3,031,688 | 1.45% | +2,287,693 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 50,149 | +50,149 | 0 | 2,064,634 | 0.99% | +2,064,634 |
| NVIDIA CORP(NVDA) | 20,730 | 31,096 | +10,366 | 3,866,145 | 5,423,142 | 2.60% | +1,556,997 |
| EQT CORP(EQT) | 8,904 | 31,493 | +22,589 | 477,254 | 2,004,215 | 0.96% | +1,526,961 |
| HEXCEL CORP NEW(HXL) | 45,086 | 56,648 | +11,562 | 3,331,855 | 4,584,523 | 2.20% | +1,252,668 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,312 | 51,294 | +28,982 | 715,323 | 1,940,965 | 0.93% | +1,225,642 |
| CALUMET INC(CLMT) | 10,420 | 39,120 | +28,700 | 207,045 | 1,404,408 | 0.67% | +1,197,363 |
| NEXTDECADE CORP(NEXT) | 107,611 | 228,336 | +120,725 | 567,110 | 1,749,054 | 0.84% | +1,181,944 |
| BLACKSTONE INC | 0 | 7,659 | +7,659 | 0 | 880,708 | 0.42% | +880,708 |
| CACI INTL INC(CACI) | 0 | 1,340 | +1,340 | 0 | 728,786 | 0.35% | +728,786 |
| STATE STREET SPDR S&P 500 ETF | 6,375 | 7,796 | +1,421 | 4,347,467 | 5,070,051 | 2.43% | +722,584 |
| CORNING INC(GLW) | 14,309 | 13,261 | -1,048 | 1,252,918 | 1,803,098 | 0.87% | +550,180 |
| XPLR INFRASTRUCTURE L LP(XIFR) | 0 | 48,198 | +48,198 | 0 | 511,863 | 0.25% | +511,863 |
| DELEK LOGISTICS PARTN LP(DKL) | 0 | 10,194 | +10,194 | 0 | 507,253 | 0.24% | +507,253 |
| NORTHPOINTE BANCSHARES INC COM | 0 | 28,344 | +28,344 | 0 | 489,217 | 0.23% | +489,217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 802 | +802 | 0 | 484,721 | 0.23% | +484,721 |
| NEXTERA ENERGY INC | 21,575 | 22,893 | +1,318 | 1,732,041 | 2,126,302 | 1.02% | +394,261 |
| NEOS S&P 500 HIGH INCOME ETF | 10,925 | 19,125 | +8,200 | 573,890 | 944,201 | 0.45% | +370,311 |
| SUNOCOCORP LLC(SUNC) | 0 | 5,550 | +5,550 | 0 | 342,157 | 0.16% | +342,157 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 326,556 | 0.16% | +326,556 |
| SUNOCO LP LP(SUN) | 27,780 | 27,094 | -686 | 1,455,950 | 1,760,297 | 0.84% | +304,347 |
| ELI LILLY & CO(LLY) | 0 | 319 | +319 | 0 | 293,407 | 0.14% | +293,407 |
| AMERICAN WTR WKS CO INC NEW | 11,605 | 13,179 | +1,574 | 1,514,452 | 1,793,530 | 0.86% | +279,078 |
| CALIFORNIA BANCORP COMMON STOC | 10,000 | 25,924 | +15,924 | 186,700 | 459,373 | 0.22% | +272,673 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,407 | +1,407 | 0 | 256,679 | 0.12% | +256,679 |
| BEACON FINANCIAL CORP. | 0 | 8,236 | +8,236 | 0 | 247,080 | 0.12% | +247,080 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 406 | +406 | 0 | 240,750 | 0.12% | +240,750 |
| CONOCOPHILLIPS(COP) | 0 | 1,750 | +1,750 | 0 | 231,000 | 0.11% | +231,000 |
| COMMUNITY WEST BANCSHARES NE | 0 | 9,796 | +9,796 | 0 | 228,247 | 0.11% | +228,247 |
| PRAIRIE OPER CO | 41,570 | 141,821 | +100,251 | 70,253 | 287,897 | 0.14% | +217,644 |
| STATE STREET ENERGY SELECT SEC | 0 | 3,500 | +3,500 | 0 | 214,410 | 0.10% | +214,410 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 490 | +490 | 0 | 204,203 | 0.10% | +204,203 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 725 | +725 | 0 | 202,456 | 0.10% | +202,456 |
| HONEYWELL INTL INC(HON) | 7,879 | 7,675 | -204 | 1,537,114 | 1,734,780 | 0.83% | +197,666 |
| VISTRA CORP | 2,875 | 4,393 | +1,518 | 463,824 | 660,400 | 0.32% | +196,576 |
| ONEOK INC NEW(OKE) | 9,034 | 9,426 | +392 | 663,999 | 852,016 | 0.41% | +188,017 |
| HESS MIDSTREAM LP(HESM) | 6,295 | 10,260 | +3,965 | 217,177 | 398,806 | 0.19% | +181,629 |
| JOHNSON & JOHNSON(JNJ) | 5,006 | 4,906 | -100 | 1,035,992 | 1,199,223 | 0.58% | +163,231 |
| AMER STATES WTR CO | 4,330 | 6,297 | +1,967 | 313,839 | 476,179 | 0.23% | +162,340 |
| FIRST FOUNDATION INC COMMON ST | 0 | 27,124 | +27,124 | 0 | 160,032 | 0.08% | +160,032 |
| ESSENTIAL UTILS INC | 8,170 | 11,743 | +3,573 | 313,401 | 472,890 | 0.23% | +159,489 |
| HUBBELL INC(HUBB) | 4,527 | 4,398 | -129 | 2,010,486 | 2,158,275 | 1.04% | +147,789 |
| BLACKROCK INCOME TR | 0 | 13,800 | +13,800 | 0 | 145,866 | 0.07% | +145,866 |
| CORE & MAIN INC(CNM) | 6,059 | 9,161 | +3,102 | 314,886 | 452,553 | 0.22% | +137,667 |
| SCHWAB STRATEGIC TR | 198,875 | 213,156 | +14,281 | 5,216,491 | 5,350,216 | 2.57% | +133,725 |
| PLAINS GP HLDGS L P CLASS A | 21,285 | 21,460 | +175 | 407,395 | 521,049 | 0.25% | +113,654 |
| INVESCO KBW BANK ETF | 3,000 | 4,500 | +1,500 | 252,870 | 356,040 | 0.17% | +103,170 |
| META PLATFORMS INC CLASS CLASS(META) | 330 | 555 | +225 | 217,830 | 317,532 | 0.15% | +99,702 |
| SELECT WATER SOLUTIONS INC CLA(WTTR) | 32,211 | 28,639 | -3,572 | 338,860 | 438,177 | 0.21% | +99,317 |
| REALLOYS INC | 0 | 10,000 | +10,000 | 0 | 97,600 | 0.05% | +97,600 |
| KINDER MORGAN INC DEL | 11,797 | 12,542 | +745 | 324,300 | 420,533 | 0.20% | +96,233 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 6,500 | +1,500 | 421,800 | 507,195 | 0.24% | +85,395 |
| EXXON MOBIL CORP | 1,710 | 1,710 | 0 | 205,781 | 290,119 | 0.14% | +84,338 |
| COLGATE PALMOLIVE CO(CL) | 13,501 | 13,501 | 0 | 1,066,849 | 1,150,690 | 0.55% | +83,841 |
| PENTAIR PLC SHS(PNR) | 3,067 | 4,594 | +1,527 | 319,397 | 400,183 | 0.19% | +80,786 |
| CSX CORP(CSX) | 21,238 | 20,719 | -519 | 769,877 | 850,515 | 0.41% | +80,638 |
| USCB FINL HLDGS INC CLASS A | 17,240 | 21,440 | +4,200 | 317,561 | 397,498 | 0.19% | +79,937 |
| NISOURCE INC(NI) | 13,216 | 13,303 | +87 | 551,913 | 620,718 | 0.30% | +68,805 |
| COASTALSOUTH BANCSHARES INC CO | 9,766 | 12,031 | +2,265 | 227,059 | 295,842 | 0.14% | +68,783 |
| PFIZER INC(PFE) | 27,507 | 26,813 | -694 | 684,925 | 752,910 | 0.36% | +67,985 |
| BLACKROCK MULTI-SECTOR I | 46,855 | 53,775 | +6,920 | 611,926 | 673,263 | 0.32% | +61,337 |
| ISHARES TR | 1,500 | 1,750 | +250 | 322,035 | 382,812 | 0.18% | +60,777 |
| PRIMIS FINL CORP | 65,115 | 72,331 | +7,216 | 905,750 | 960,556 | 0.46% | +54,806 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 2,095 | 2,608 | +513 | 303,419 | 357,635 | 0.17% | +54,216 |
| INVESCO AEROSPACE & DEFENSE ET | 5,599 | 5,599 | 0 | 876,971 | 927,754 | 0.45% | +50,783 |
| WALMART INC(WMT) | 4,268 | 4,233 | -35 | 475,498 | 526,077 | 0.25% | +50,579 |
| DT MIDSTREAM INC(DTM) | 3,150 | 3,150 | 0 | 376,992 | 424,210 | 0.20% | +47,218 |
| MERCK & CO. INC.(MRK) | 3,140 | 3,122 | -18 | 330,517 | 375,545 | 0.18% | +45,028 |
| DEERE & CO(DE) | 460 | 460 | 0 | 214,162 | 259,118 | 0.12% | +44,956 |
| CLEARWAY ENERGY INC CLASS CLAS | 8,795 | 8,575 | -220 | 292,522 | 336,912 | 0.16% | +44,390 |
| MAINSTREET BANCSHARES INC COMM | 22,312 | 22,312 | 0 | 454,272 | 495,326 | 0.24% | +41,054 |
| RTX CORP(RTX) | 11,359 | 11,006 | -353 | 2,083,241 | 2,123,057 | 1.02% | +39,816 |
| YORK WTR CO | 11,401 | 13,176 | +1,775 | 363,008 | 401,209 | 0.19% | +38,201 |
| FASTENAL CO(FAST) | 5,630 | 5,630 | 0 | 225,932 | 261,232 | 0.13% | +35,300 |
| STATE STREET INDUSTRIAL SELECT | 4,980 | 4,980 | 0 | 772,498 | 805,415 | 0.39% | +32,917 |
| ALPHABET INC CLASS CLASS A | 2,790 | 3,149 | +359 | 873,270 | 905,526 | 0.43% | +32,256 |
| PROVIDENT FINL SVCS INC(PFS) | 32,480 | 31,738 | -742 | 641,480 | 671,576 | 0.32% | +30,096 |
| PROCTER & GAMBLE CO(PG) | 8,369 | 8,500 | +131 | 1,199,361 | 1,227,740 | 0.59% | +28,379 |
| COCA COLA CO(KO) | 6,864 | 6,666 | -198 | 479,862 | 506,949 | 0.24% | +27,087 |
| ARTESIAN RES CORP | 7,025 | 7,765 | +740 | 222,060 | 247,315 | 0.12% | +25,255 |
| MARRIOTT INTL INC NEW(MAR) | 3,471 | 3,366 | -105 | 1,076,843 | 1,100,918 | 0.53% | +24,075 |
| CARRIER GLOBAL CORP(CARR) | 12,930 | 12,514 | -416 | 683,221 | 704,663 | 0.34% | +21,442 |
| REAVES UTIL INCOME FD(UTG) | 7,250 | 7,250 | 0 | 265,205 | 284,780 | 0.14% | +19,575 |
| AVIDBANK HOLDINGS INC COMMON S | 8,591 | 8,591 | 0 | 228,177 | 244,843 | 0.12% | +16,666 |
| SOUTHERN FIRST BANCSHARES | 5,582 | 5,582 | 0 | 287,585 | 304,219 | 0.15% | +16,634 |
| MERIDIAN CORPORATION COMMON ST | 11,722 | 11,722 | 0 | 206,073 | 222,249 | 0.11% | +16,176 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,463 | 6,463 | 0 | 280,042 | 293,032 | 0.14% | +12,990 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 388,080 | 399,105 | 0.19% | +11,025 |
| SEMPRA(SRE) | 5,571 | 5,168 | -403 | 491,864 | 502,175 | 0.24% | +10,311 |
| SHORE BANCSHARES INC | 10,151 | 10,151 | 0 | 179,470 | 189,621 | 0.09% | +10,151 |
| CUMMINS INC(CMI) | 1,484 | 1,425 | -59 | 757,508 | 766,678 | 0.37% | +9,170 |
| E POWER INC F CLASS A | 0 | 10,000 | +10,000 | 0 | 7,726 | 0.00% | +7,726 |
| SELLAS LIFE SCIENCES GRO | 14,609 | 14,609 | 0 | 55,076 | 61,796 | 0.03% | +6,720 |