Institutional Fund
Elco Management Co., LLC
New York, NYCIK 16907175 filings on record
Portfolio Value
$208.41M
Q1 2026
Holdings
170
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+31.4%
from $158.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Williams Cos Inc6.4%
- Cheniere Energy Inc6.3%
- Targa Res Corp5.9%
- Energy Transfer L P4.6%
- Apple Inc3.6%
- Alphabet Inc3.5%
- Other69.8%
Portfolio Holdings
170 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc | 182.0K | $13.24M | 6.4% | +50.9K | Added |
| 2 | Cheniere Energy Inc | 46.1K | $13.07M | 6.3% | +15.0K | Added |
| 3 | Targa Res Corp | 49.4K | $12.39M | 5.9% | +24.3K | Added |
| 4 | Energy Transfer L P | 497.6K | $9.60M | 4.6% | +223.5K | Added |
| 5 | Apple Inc | 29.5K | $7.48M | 3.6% | −300 | Reduced |
| 6 | Alphabet Inc | 25.2K | $7.23M | 3.5% | −989 | Reduced |
| 7 | Amazon Com Inc | 29.3K | $6.10M | 2.9% | −584 | Reduced |
| 8 | Nvidia Corporation | 31.1K | $5.42M | 2.6% | +10.4K | Added |
| 9 | Microsoft Corp | 14.5K | $5.35M | 2.6% | +1.3K | Added |
| 10 | Schwab Strategic Tr | 213.2K | $5.35M | 2.6% | +14.3K | Added |
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