ELCO Management Co., LLC [Rocket]

Holdings

ELCO Management Co., LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Equitrans Midstream Corp	ETRN	COM	91,925	43,027	878,803,000	596,173,000	0.64	0.02	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	13,065	8,090	806,372,000	490,261,000	0.58	0.00	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	157,730	9,945	2,223,993,000	381,114,000	1.61		Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	136,040	49,234	1,299,182,000	321,746,000	0.94		Hist	06/30/2023
Energy Transfer LP	ET	Common	561,915	5,808	7,136,326,000	201,675,000	5.16		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	59,734	167	4,545,757,000	200,344,000	3.29		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,032	190	1,168,174,000	146,283,000	0.85		Hist	06/30/2023
TETRA TECH INC	TTEK	Common	2,327	721	381,023,000	145,086,000	0.28	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	5,669	950	638,442,000	144,363,000	0.46	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	8,275	2,495	485,246,000	134,111,000	0.35	0.01	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	61,000	10,000	366,610,000	111,610,000	0.27	0.01	Hist	06/30/2023
Global X Funds	QYLD	Common	30,200	4,100	536,050,000	88,435,000	0.39		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	18,812	1,570	278,982,000	52,767,000	0.20		Hist	06/30/2023
Global X Funds	XYLD	Common	64,300	300	2,639,515,000	47,515,000	1.91		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	59,051	775	1,555,994,000	46,646,000	1.13	0.00	Hist	06/30/2023
TIETJEN JAMES J	ETJ	COM	38,625	4,000	317,497,000	42,228,000	0.23		Hist	06/30/2023
CSQ	CSQ	COM SH BEN INT	24,300	200	358,425,000	21,025,000	0.26		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	16,366	873	281,823,000	10,541,000	0.20	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	353	3	406,656,000	-5,031,000	0.29	0.00	Hist	06/30/2023
MPLX LP	MPLX	COM	95,374	480	3,236,994,000	-32,104,000	2.34	0.01	Hist	06/30/2023