ELCO Management Co., LLC — Q2 2017 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q2 2017
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	5.71%	+1.38%	-0.33%
2	ET	Energy Transfer LP	Stock-Energy	3.84%	—	-25.35%
3	HXL	Hexcel CORP	Stock-Industrials	3.23%	+0.10%	+0.58%
4	TRGP	Targa Resources CORP	Stock-Energy	2.73%	—	+4.45%
5	SUN	Sunoco LP	Stock-Other	2.55%	—	-8.66%
6	GEL	Genesis Energy L.p.	Stock-Other	2.50%	+0.98%	-9.56%
7	DOW	Dow Chem Co	Stock-Materials	2.19%	—	-0.72%
8	MPLX	Mplx LP	Stock-Energy	2.07%	—	-0.60%
9	LNG	Cheniere Energy INC	Stock-Energy	2.05%	—	+7.44%
10	WES	Western Midstream Partners, LP	Stock-Energy	1.90%	—	-0.22%
11	EPD	Enterprise Products Partners	Stock-Energy	1.87%	+0.48%	-1.83%
12	PSX	Phillips 66	Stock-Energy	1.83%	—	-1.56%
13	NEE	Nextera Energy INC	Stock-Utilities	1.80%	—	-1.82%
14	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.75%	—	+4.50%
15	AMIDUSD	American Midstream Partners	Stock-Other	1.64%	—	-0.71%
16	HAL	Halliburton Co	Stock-Energy	1.55%	—	—
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.55%	—	-0.28%
18	HON	Honeywell International INC	Stock-Industrials	1.54%	—	-0.50%
19	ILMN	Illumina INC	Stock-Healthcare	1.54%	—	-0.56%
20	HD	Home Depot INC	Stock-Consumer Disc	1.51%	—	-0.62%
21	AAPL	Apple INC	Stock-Tech	1.51%	-1.51%	-1.34%
22	WEP	Magellan Midstream Partners	Stock-Other	1.44%	—	-0.73%
23	✓	Sunshine Bancorp INC	Stock-Other	1.40%	—	+66.58%
24	SMLPUSD	Summit Midstream Partners LP	Stock-Other	1.38%	—	-0.99%
25	NGL	Ngl Energy Partners LP	Stock-Other	1.37%	—	-0.37%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.25%	+1.53%	+43.30%
27	BA	Boeing Co/the	Stock-Industrials	1.23%	-0.39%	+2.03%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	-0.46%
29	AWK	American Water Works Co INC	Stock-Utilities	1.11%	-0.09%	-9.34%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-1.42%	-2.83%
31	✓	Medtronic plc	Stock-Other	1.00%	—	-0.87%
32	SLB	Slb LTD	Stock-Energy	0.97%	—	-0.24%
33	✓	Alphabet Inc.	Stock-Other	0.92%	-1.71%	-2.19%
34	✓	Si Financial Group Inc.	Stock-Other	0.89%	—	—
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.89%	—	—
36	✓	Dominion Energy, Inc.	Stock-Other	0.88%	—	-0.63%
37	TFIN	Triumph Financial INC	Stock-Other	0.87%	—	-4.07%
38	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.86%	—	—
39	CTRA	Coterra Energy INC	Stock-Energy	0.86%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-1.17%
41	UTXZ	United Tech CORP	Stock-Other	0.82%	—	-0.60%
42	✓	AbbVie Inc.	Stock-Other	0.78%	—	—
43	EQT	Eqt CORP	Stock-Energy	0.78%	—	—
44	OKE	Oneok INC	Stock-Energy	0.78%	—	-2.76%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+1.37%
46	✓	Atlantic Coast Finl CORP	Stock-Other	0.71%	—	-1.16%
47	SONAUSD	Primis Financial CORP	Stock-Other	0.70%	—	-4.74%
48	SFST	Southern First Bancshares	Stock-Other	0.69%	—	-3.37%
49	MTZ	Mastec INC	Stock-Industrials	0.68%	—	-1.15%
50	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.66%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sunshine Bancorp INC	+0.6%	+66.58%	Add
2	SUN	Sunoco LP	+0.5%	-8.66%	Trim
3	LNG	Cheniere Energy INC	+0.4%	+7.44%	Add
4	✓	Williams Partners LP	+0.3%	+124.18%	Add
5	PAA	Plains All Amer Pipeline LP	+0.3%	+43.30%	Add
6	NEE	Nextera Energy INC	+0.3%	-1.82%	Trim
7	BA	Boeing Co/the	+0.3%	+2.03%	Add
8	WES	Western Midstream Partners, LP	0%	-0.22%	Trim
9	MPLX	Mplx LP	0%	-0.60%	Trim
10	GEL	Genesis Energy L.p.	-0.1%	-9.56%	Trim
11	HAL	Halliburton Co	-0.1%	—	Unchanged
12	SLB	Slb LTD	-0.1%	-0.24%	Trim
13	✓	Sanchez Prodtn Partner	-0.1%	-8.16%	Trim
14	AMIDUSD	American Midstream Partners	-0.1%	-0.71%	Trim
15	HLX	Helix Energy Solutions Group	-0.1%	—	Unchanged
16	APC3EUR	Anadarko Petroleum CORP	-0.2%	—	Unchanged
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	+7.14%	Add
18	WNEB	Western New England Bancorp	-0.3%	-76.66%	Trim
19	SEMGUSD	Semgroup Corp-class A	-0.3%	+4.50%	Add
20	OASEUR	Oasis Petroleum INC	-0.4%	—	Unchanged
21	TRGP	Targa Resources CORP	-0.5%	+4.45%	Add
22	NGL	Ngl Energy Partners LP	-0.7%	-0.37%	Trim
23	ET	Energy Transfer LP	-1.3%	-25.35%	Trim
24	✓	Tesoro Logistics LP	—	EXIT	Sold out
25	✓	BNC Banc	—	EXIT	Sold out
26	✓	Si Financial Group Inc.	—	NEW	New buy
27	✓	Carter Bank and Trust	—	EXIT	Sold out
28	FBK	Fb Financial CORP	—	EXIT	Sold out
29	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
30	✓	Asb Bancorp	—	EXIT	Sold out
31	MSL	Midsouth Bancorp INC	—	NEW	New buy
32	✓	Carolina Alliance Bank	—	EXIT	Sold out
33	✓	First Interstate Banc Sys Inc	—	NEW	New buy
34	✓	Xenith Bankshares INC New	—	EXIT	Sold out
35	✓	Energy Transfer LP	—	NEW	New buy
36	✓	Esquire Financial Holdings Inc	—	NEW	New buy
37	✓	National Commerce Corporation	—	NEW	New buy
38	✓	Pcsb Finl CORP	—	NEW	New buy
39	✓	Enbridge Inc.	—	EXIT	Sold out
40	FBNC	First Bancorp/nc	—	NEW	New buy
41	SUN	Sunoco LP	—	EXIT	Sold out
42	✓	First South Bancorp	—	NEW	New buy
43	✓	Centerstate Banks INC	—	EXIT	Sold out
44	✓	Ameris Bancorp	—	EXIT	Sold out
45	BBT	Beacon Financial CORP	—	NEW	New buy
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	✓	Cascade Bancorp	—	EXIT	Sold out
48	✓	Nustar GP Holdings LLC	—	EXIT	Sold out
49	CAROEUR	Carolina Financial CORP	—	EXIT	Sold out
50	CWT	California Water Service Grp	—	NEW	New buy