Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELCO MANAGEMENT CO LLC 02-14-2023 12-31-2023 154 151,779,977
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHENIERE ENERGY INC COM NEW 1 $8,861,898 51,912 0.01 0.01 68 0.13 12-31-2023
WILLIAMS COS INC COM 2 $8,343,875 239,560 0.01 0.01 -15,514 -6.08 12-31-2023
ENERGY TRANSFER L P COM UT LTD PTN 3 $7,608,779 551,361 0.01 0.01 -10,554 -1.88 12-31-2023
APPLE INC COM 4 $6,215,061 32,281 0.00 0.00 -2,514 -7.23 12-31-2023
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