Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELCO MANAGEMENT CO LLC | 05-14-2024 | 03-31-2024 | 168 | 164,223,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 1 | $8,955,150 | 229,796 | 0.01 | 0.01 | -9,764 | -4.08 | 03-31-2024 |
| CHENIERE ENERGY INC | COM NEW | 2 | $8,771,697 | 54,388 | 0.01 | 0.01 | 2,476 | 4.77 | 03-31-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3 | $8,692,291 | 552,593 | 0.01 | 0.01 | 1,232 | 0.22 | 03-31-2024 |
| TARGA RES CORP | COM | 4 | $6,915,047 | 61,747 | 0.00 | 0.00 | -241 | -0.39 | 03-31-2024 |
