Holdings
ELCO Management Co., LLC
As of Sep 30, 2026, ELCO Management Co., LLC reported 129 positions worth US$185M. Largest: Cheniere Energy, Inc., Williams Companies, Inc. (the) and Targa Resources, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cheniere Energy, Inc. | 46,239 | US$12.4M | −776 | Sep 30, 2026 |
| Williams Companies, Inc. (the) | 182K | US$12.4M | +481 | Sep 30, 2026 |
| Targa Resources, Inc. | 44,616 | US$12.1M | −1,984 | Sep 30, 2026 |
| Energy Transfer Lp | 505K | US$9.98M | +875 | Sep 30, 2026 |
| Apple Inc | 29,150 | US$9.71M | −278 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 23,761 | US$8.1M | −3,499 | Sep 30, 2026 |
| Microsoft Corp. | 15,274 | US$7.83M | +271 | Sep 30, 2026 |
| Amazon.com, Inc. | 29,369 | US$7.32M | −667 | Sep 30, 2026 |
| Mplx Lp | 87,441 | US$4.92M | +2,695 | Sep 30, 2026 |
| Nvidia Corporation | 20,738 | US$4.74M | −10,670 | Sep 30, 2026 |