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
WILLIAMS COMPANIES, INC.	WMB	Common	255,074	-647	8,323,065,000	687,236,000	6.02	0.02	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	51,844	-1,210	7,898,952,000	-462,358,000	5.71		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
Apple Inc.	AAPL	Common	34,795	-1,279	6,749,186,000	800,583,000	4.88		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	73,593	-1,075	5,594,540,000	498,449,000	4.05	0.09	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
MICROSOFT CORP	MSFT	Common	12,398	-168	4,222,015,000	599,237,000	3.05	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,026	-9	3,914,189,000	811,874,000	2.83		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	30,255	-572	3,659,947,000	453,939,000	2.65		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,715	-1,099	3,419,905,000	-188,375,000	2.47		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
Global X Funds	XYLD	Common	64,300	300	2,639,515,000	47,515,000	1.91		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,405	-124	2,610,929,000	93,851,000	1.89	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	17,913	-2,308	2,557,081,000	-405,094,000	1.85		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	18,121	-190	2,441,442,000	-476,782,000	1.77	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
Sunoco LP	SUN	Common	50,980	-15	2,220,689,000	-17,482,000	1.61		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	80,153	-1,525	2,125,658,000	-28,191,000	1.54	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	18,655	0	2,033,768,000	144,763,000	1.47		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	10,294	-219	1,930,022,000	-514,776,000	1.40		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,938	-250	1,854,635,000	98,624,000	1.34	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	5,400	-159	1,790,424,000	437,864,000	1.30	0.01	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
PROCTER & GAMBLE Co	PG	Common	9,390	-200	1,424,839,000	-1,098,000	1.03	0.00	Hist	06/30/2023
BOEING CO	BA	Common	6,204	-123	1,310,037,000	-34,008,000	0.95	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	31,600	-5,200	1,299,708,000	125,420,000	0.94		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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	22,900	0	1,267,057,000	16,717,000	0.92		Hist	06/30/2023
SEMPRA	SRE	Common	8,460	-225	1,231,691,000	-81,134,000	0.89	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	13,269	-275	1,184,656,000	-171,505,000	0.86	0.00	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
Intercontinental Exchange, Inc.	ICE	COM	9,725	-292	1,099,703,000	55,030,000	0.80	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,590	-772	1,071,292,000	-148,367,000	0.78	0.00	Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	132,207	-1,933	1,070,877,000	137,263,000	0.77		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	26,598	-1,035	1,061,526,000	-144,654,000	0.77	0.01	Hist	06/30/2023
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