ELCO Management Co., LLC — Q4 2016 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690717

Total reported value

$208.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMB	Williams Cos INC	Stock-Energy	5.28%	+1.38%	-25.17%
2	ET	Energy Transfer LP	Stock-Energy	4.97%	—	-26.58%
3	TRGP	Targa Resources CORP	Stock-Energy	3.06%	—	-34.78%
4	HXL	Hexcel CORP	Stock-Industrials	2.96%	+0.10%	-36.17%
5	GEL	Genesis Energy L.p.	Stock-Other	2.89%	+0.98%	-24.44%
6	SEMGUSD	Semgroup Corp-class A	Stock-Other	2.39%	—	-44.21%
7	SUN	Sunoco LP	Stock-Other	2.32%	—	-22.05%
8	AMIDUSD	American Midstream Partners	Stock-Other	2.23%	—	-32.48%
9	MPLX	Mplx LP	Stock-Energy	2.05%	—	-27.47%
10	NGL	Ngl Energy Partners LP	Stock-Other	1.92%	—	-10.45%
11	DOW	Dow Chem Co	Stock-Materials	1.90%	—	-32.78%
12	HAL	Halliburton Co	Stock-Energy	1.87%	—	-45.59%
13	PSX	Phillips 66	Stock-Energy	1.85%	—	-33.59%
14	EPD	Enterprise Products Partners	Stock-Energy	1.82%	+0.48%	-29.43%
15	WES	Western Midstream Partners, LP	Stock-Energy	1.79%	—	-41.47%
16	HON	Honeywell International INC	Stock-Industrials	1.59%	—	-25.87%
17	SMLPUSD	Summit Midstream Partners LP	Stock-Other	1.50%	—	-44.88%
18	WEP	Magellan Midstream Partners	Stock-Other	1.47%	—	-7.01%
19	NEE	Nextera Energy INC	Stock-Utilities	1.47%	—	-44.34%
20	✓	Calpine CORP	Stock-Other	1.37%	—	-38.91%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.30%	—	-2.72%
22	LNG	Cheniere Energy INC	Stock-Energy	1.29%	—	-38.41%
23	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	+1.99%
24	✓	BNC Banc	Stock-Other	1.25%	—	-37.33%
25	SLB	Slb LTD	Stock-Energy	1.18%	—	-45.33%
26	AAPL	Apple INC	Stock-Tech	1.17%	-1.51%	+0.78%
27	ILMN	Illumina INC	Stock-Healthcare	1.09%	—	-4.93%
28	OASEUR	Oasis Petroleum INC	Stock-Other	1.01%	—	-50.00%
29	✓	Tesoro Logistics LP	Stock-Other	1.00%	—	-27.23%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.97%	—	-52.60%
31	AWK	American Water Works Co INC	Stock-Utilities	0.93%	-0.09%	+231.69%
32	BA	Boeing Co/the	Stock-Industrials	0.92%	-0.39%	+3.74%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-9.69%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	—	-50.00%
35	OKE	Oneok INC	Stock-Energy	0.85%	—	-63.28%
36	✓	Dominion Energy, Inc.	Stock-Other	0.84%	—	-0.78%
37	EQT	Eqt CORP	Stock-Energy	0.83%	—	-48.55%
38	TFIN	Triumph Financial INC	Stock-Other	0.81%	—	-3.38%
39	✓	Guaranty Bancorp Del Com New	Stock-Other	0.80%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+11.63%
41	✓	Alphabet Inc.	Stock-Other	0.76%	-1.71%	-1.22%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-1.42%	+0.66%
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.76%	+1.53%	—
44	✓	Medtronic plc	Stock-Other	0.75%	—	-13.60%
45	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.74%	—	-25.38%
46	BKR	Baker Hughes Company	Stock-Energy	0.74%	—	-50.00%
47	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-18.36%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-7.90%
49	✓	Nabors Industries	Stock-Other	0.68%	—	-50.00%
50	CLB	Core Laboratories Inc.	Stock-Other	0.68%	—	-49.75%

1–50 of 133

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+0.7%	+231.69%	Add
2	ET	Energy Transfer LP	+0.6%	-26.58%	Trim
3	AMIDUSD	American Midstream Partners	+0.3%	-32.48%	Trim
4	WMB	Williams Cos INC	+0.3%	-25.17%	Trim
5	TRGP	Targa Resources CORP	+0.1%	-34.78%	Trim
6	SUN	Sunoco LP	+0.1%	-22.05%	Trim
7	ILMN	Illumina INC	+0.1%	-4.93%	Trim
8	MPLX	Mplx LP	+0.1%	-27.47%	Trim
9	DOW	Dow Chem Co	+0.1%	-32.78%	Trim
10	GEL	Genesis Energy L.p.	+0.1%	-24.44%	Trim
11	HON	Honeywell International INC	0%	-25.87%	Trim
12	PSX	Phillips 66	0%	-33.59%	Trim
13	✓	Nabors Industries	-0.1%	-50.00%	Trim
14	EPD	Enterprise Products Partners	-0.1%	-29.43%	Trim
15	OASEUR	Oasis Petroleum INC	-0.1%	-50.00%	Trim
16	BKR	Baker Hughes Company	-0.1%	-50.00%	Trim
17	KEX	Kirby CORP	-0.2%	-50.00%	Trim
18	WLK	Westlake CORP	-0.2%	-50.00%	Trim
19	HAL	Halliburton Co	-0.2%	-45.59%	Trim
20	SEMGUSD	Semgroup Corp-class A	-0.2%	-44.21%	Trim
21	CLB	Core Laboratories Inc.	-0.2%	-49.75%	Trim
22	DYN	Dynegy INC New Del	-0.3%	-50.00%	Trim
23	SLB	Slb LTD	-0.3%	-45.33%	Trim
24	LNG	Cheniere Energy INC	-0.3%	-38.41%	Trim
25	PXDEUR	Pioneer Natural Resources Co	-0.3%	-49.65%	Trim
26	SMLPUSD	Summit Midstream Partners LP	-0.3%	-44.88%	Trim
27	LYB	LyondellBasell Industries N.V.	-0.3%	-50.00%	Trim
28	APC3EUR	Anadarko Petroleum CORP	-0.4%	-52.60%	Trim
29	✓	Allergan PLC	-0.4%	-71.56%	Trim
30	✓	Calpine CORP	-0.4%	-38.91%	Trim
31	PTEN	Patterson-uti Energy INC	-0.4%	-75.00%	Trim
32	WES	Western Midstream Partners, LP	-0.4%	-41.47%	Trim
33	EQT	Eqt CORP	-0.5%	-48.55%	Trim
34	NEE	Nextera Energy INC	-0.5%	-44.34%	Trim
35	✓	Yadkin Financial CORP	-0.5%	-80.21%	Trim
36	RICEEUR	Eqt Re Merger Sub INC	-0.6%	-52.77%	Trim
37	OKE	Oneok INC	-0.6%	-63.28%	Trim
38	CVA1EUR	Covanta Holding CORP	-1%	-92.83%	Trim
39	SUN	Sunoco LP	-1%	-77.57%	Trim
40	HXL	Hexcel CORP	-5.1%	-36.17%	Trim
41	✓	Guaranty Bancorp Del Com New	—	NEW	New buy
42	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
43	KSUEUR	Kansas City Southern	—	EXIT	Sold out
44	UNTY	Unity Bancorp INC	—	EXIT	Sold out
45	CTRA	Coterra Energy INC	—	NEW	New buy
46	✓	Carter Bank and Trust	—	NEW	New buy
47	HTB	Hometrust Bancshares INC	—	EXIT	Sold out
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
49	SHBI	Shore Bancshares INC	—	EXIT	Sold out
50	✓	Xenith Bankshares INC New	—	NEW	New buy