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

Name: ELCO Management Co., LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690717

申報總市值

US$2.1億

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本季完整持股清單

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

1–50 of 137

本季持股變動

ELCO Management Co., LLC 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Sunshine Bancorp INC	+0.6%	+66.58%	加碼
2	SUN	Sunoco LP	+0.5%	-8.66%	減碼
3	LNG	Cheniere Energy INC	+0.4%	+7.44%	加碼
4	✓	Williams Partners LP	+0.3%	+124.18%	加碼
5	PAA	Plains All Amer Pipeline LP	+0.3%	+43.30%	加碼
6	NEE	Nextera Energy INC	+0.3%	-1.82%	減碼
7	BA	Boeing Co/the	+0.3%	+2.03%	加碼
8	WES	Western Midstream Partners, LP	0%	-0.22%	減碼
9	MPLX	Mplx LP	0%	-0.60%	減碼
10	GEL	Genesis Energy L.p.	-0.1%	-9.56%	減碼
11	HAL	Halliburton Co	-0.1%	—	不變
12	SLB	Slb LTD	-0.1%	-0.24%	減碼
13	✓	Sanchez Prodtn Partner	-0.1%	-8.16%	減碼
14	AMIDUSD	American Midstream Partners	-0.1%	-0.71%	減碼
15	HLX	Helix Energy Solutions Group	-0.1%	—	不變
16	APC3EUR	Anadarko Petroleum CORP	-0.2%	—	不變
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	+7.14%	加碼
18	WNEB	Western New England Bancorp	-0.3%	-76.66%	減碼
19	SEMGUSD	Semgroup Corp-class A	-0.3%	+4.50%	加碼
20	OASEUR	Oasis Petroleum INC	-0.4%	—	不變
21	TRGP	Targa Resources CORP	-0.5%	+4.45%	加碼
22	NGL	Ngl Energy Partners LP	-0.7%	-0.37%	減碼
23	ET	Energy Transfer LP	-1.3%	-25.35%	減碼
24	✓	Tesoro Logistics LP	—	EXIT	清倉
25	✓	BNC Banc	—	EXIT	清倉
26	✓	Si Financial Group Inc.	—	NEW	新建倉
27	✓	Carter Bank and Trust	—	EXIT	清倉
28	FBK	Fb Financial CORP	—	EXIT	清倉
29	SBCF	Seacoast Banking Corp/fl	—	EXIT	清倉
30	✓	Asb Bancorp	—	EXIT	清倉
31	MSL	Midsouth Bancorp INC	—	NEW	新建倉
32	✓	Carolina Alliance Bank	—	EXIT	清倉
33	✓	First Interstate Banc Sys Inc	—	NEW	新建倉
34	✓	Xenith Bankshares INC New	—	EXIT	清倉
35	✓	Energy Transfer LP	—	NEW	新建倉
36	✓	Esquire Financial Holdings Inc	—	NEW	新建倉
37	✓	National Commerce Corporation	—	NEW	新建倉
38	✓	Pcsb Finl CORP	—	NEW	新建倉
39	✓	Enbridge Inc.	—	EXIT	清倉
40	FBNC	First Bancorp/nc	—	NEW	新建倉
41	SUN	Sunoco LP	—	EXIT	清倉
42	✓	First South Bancorp	—	NEW	新建倉
43	✓	Centerstate Banks INC	—	EXIT	清倉
44	✓	Ameris Bancorp	—	EXIT	清倉
45	BBT	Beacon Financial CORP	—	NEW	新建倉
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
47	✓	Cascade Bancorp	—	EXIT	清倉
48	✓	Nustar GP Holdings LLC	—	EXIT	清倉
49	CAROEUR	Carolina Financial CORP	—	EXIT	清倉
50	CWT	California Water Service Grp	—	NEW	新建倉