Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELCO MANAGEMENT CO LLC | 08-14-2024 | 06-30-2024 | 170 | 171,832,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 1 | $9,768,626 | 55,875 | 0.01 | 0.01 | 1,487 | 2.73 | 06-30-2024 |
| WILLIAMS COS INC | COM | 2 | $9,013,060 | 212,072 | 0.01 | 0.01 | -17,724 | -7.71 | 06-30-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3 | $8,978,140 | 553,523 | 0.01 | 0.01 | 930 | 0.17 | 06-30-2024 |
| TARGA RES CORP | COM | 4 | $7,896,146 | 61,315 | 0.00 | 0.00 | -432 | -0.70 | 06-30-2024 |
