Legal Name: ELCO MANAGEMENT COMPANY, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ENERGY TRANSFER LP (29273V100)
|
610,141 |
$8,591k |
|
|
HEXCEL CORP (428291108)
|
94,213 |
$7,620k |
|
|
CHENIERE ENERGY INC (16411R208)
|
86,970 |
$5,953k |
|
|
Illumina Inc (452327109)
|
14,129 |
$5,202k |
|
|
TARGA RESOURCES IN (87612G101)
|
110,988 |
$4,357k |
|
|
Boeing Co/The (097023105)
|
11,344 |
$4,129k |
|
|
MPLX LP (55336V100)
|
115,687 |
$3,724k |
|
|
Genesis Energy LP (371927104)
|
158,585 |
$3,473k |
|
|
Apple Inc (037833100)
|
17,121 |
$3,389k |
|
|
SEMPRA ENERGY (816851109)
|
23,960 |
$3,293k |
|
|
KINDER MORGAN INC (49456B101)
|
154,440 |
$3,225k |
|
|
Amazon.com Inc (023135106)
|
1,632 |
$3,090k |
|
|
HONEYWELL INTL INC (438516106)
|
17,603 |
$3,073k |
|
|
HOME DEPOT INC (437076102)
|
14,677 |
$3,052k |
|
|
NEXTERA ENERGY INC (65339F101)
|
14,885 |
$3,049k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
114,130 |
$2,779k |
|
|
SUNOCO LP (86765K109)
|
88,145 |
$2,757k |
|
|
ENTERPRISE PRODS (293792107)
|
87,700 |
$2,532k |
|
|
MICROSOFT CORP (594918104)
|
15,761 |
$2,111k |
|
|
NGL ENERGY PARTNERS LP (62913M107)
|
139,935 |
$2,067k |
|
|
Alphabet Inc (02079K107)
|
1,833 |
$1,981k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
27,020 |
$1,937k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
28,777 |
$1,842k |
|
|
MEDTRONIC PLC (G5960L103)
|
18,366 |
$1,789k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
20,000 |
$1,723k |
|
|
DOMINION ENERGY INC (25746U109)
|
21,021 |
$1,625k |
|
|
ABBOTT LABS (002824100)
|
18,605 |
$1,565k |
|
|
PROCTER & GAMBLE CO (742718109)
|
13,334 |
$1,462k |
|
|
Phillips 66 (718546104)
|
14,944 |
$1,398k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
12,117 |
$1,355k |
|
|
ABBVIE INC (00287Y109)
|
18,500 |
$1,345k |
|
|
BANK7 CORP (06652N107)
|
67,715 |
$1,252k |
|
|
CONSTELLATION BRANDS (21036P108)
|
6,279 |
$1,237k |
|
|
MCDONALDS CORP (580135101)
|
5,898 |
$1,225k |
|
|
MasTec (576323109)
|
23,745 |
$1,224k |
|
|
Civista Bancshares Inc (178867107)
|
54,144 |
$1,216k |
|
|
PROPETRO HLDG CORP (74347M108)
|
58,000 |
$1,201k |
|
|
ANADARKO PETE (032511107)
|
17,000 |
$1,200k |
|
|
Halliburton Co (406216101)
|
48,310 |
$1,099k |
|
|
Kratos Defense & Security Solu (50077B207)
|
46,850 |
$1,072k |
|
|
Equity Bancshares, Inc. (29460X109)
|
39,510 |
$1,053k |
|
|
Red River Bancshares, Inc. (75686R202)
|
21,520 |
$1,043k |
|
|
SELECT BANCORP INC NEW (81617L108)
|
90,302 |
$1,033k |
|
|
Intercontinental Exchange Inc (45866F104)
|
11,015 |
$947k |
|
|
Dow Inc (260557103)
|
18,901 |
$932k |
|
|
Cabot Oil & Gas Corp (127097103)
|
40,400 |
$928k |
|
|
OASIS PETROLEUM INC (674215108)
|
161,000 |
$914k |
|
|
BANCORP 34 INC (05970V106)
|
58,812 |
$909k |
|
|
Pioneer Natural Resources Co (723787107)
|
5,600 |
$862k |
|
|
CVS HEALTH CORP (126650100)
|
15,360 |
$837k |
|
|
ISHARES TR (464287325)
|
13,450 |
$830k |
|
|
CBTX INC (12481V104)
|
28,303 |
$796k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
68,675 |
$787k |
|
|
HUBBELL INC (443510607)
|
6,004 |
$783k |
|
|
Ameris Bancorp (03076K108)
|
19,854 |
$778k |
|
|
INTEL CORP (458140100)
|
15,810 |
$757k |
|
|
AQUA AMERICA INC (03836W202)
|
12,250 |
$698k |
|
|
CORNING INCORPORATED (219350105)
|
19,945 |
$663k |
|
|
EQT Corp (26884L109)
|
41,800 |
$661k |
|
|
AMERICAN MIDSTREAM PARTNERS CO (02752P100)
|
123,615 |
$639k |
|
|
CUMMINS INC (231021106)
|
3,700 |
$634k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,515 |
$629k |
|
|
ESQUIRE FINANCIAL HOLDINGS I (29667J101)
|
24,309 |
$611k |
|
|
UNION PAC CORP (907818108)
|
3,604 |
$609k |
|
|
MARRIOTT INTL INC (571903202)
|
4,320 |
$606k |
|
|
BAYCOM CORP (07272M107)
|
27,622 |
$605k |
|
|
McDermott International Inc. (580037703)
|
60,347 |
$583k |
|
|
Spirit of Texas Bancshares, Inc. (84861D103)
|
25,785 |
$580k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
27,848 |
$549k |
|
|
Amalgamated Bank (022663108)
|
31,404 |
$548k |
|
|
Guaranty Bancshares, Inc. (400764106)
|
16,628 |
$518k |
|
|
PRIMERICA INC (74164M108)
|
4,000 |
$480k |
|
|
First Bancshares, Inc. (318916103)
|
15,519 |
$471k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V100)
|
7,200 |
$468k |
|
|
COCA-COLA CO (191216100)
|
9,160 |
$466k |
|
|
South Plains Financial, Inc. (83946P107)
|
27,719 |
$457k |
|
|
FIRST WESTERN FINANCIAL INC (33751L105)
|
34,355 |
$456k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
16,450 |
$454k |
|
|
COMMUNITY BANKERS TRUST CORP (203612106)
|
52,268 |
$443k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
7,498 |
$441k |
|
|
Howard Bancorp, Inc. (442496105)
|
28,736 |
$436k |
|
|
ANDEAVOR LOGISTICS L (03350F106)
|
11,900 |
$432k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,447 |
$424k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
17,500 |
$415k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
4,422 |
$410k |
|
|
GENERAL ELECTRIC CO (369604103)
|
38,200 |
$401k |
|
|
FIRST BANCORP (318910106)
|
10,988 |
$400k |
|
|
AQUA AMERICA INC (03836W103)
|
9,521 |
$394k |
|
|
HELIX ENERGY SOLUTIONS GROUP (42330P107)
|
43,690 |
$377k |
|
|
ATLANTIC CAPITAL BANCSHARES (048269203)
|
21,517 |
$368k |
|
|
SPDR S&P China ETF (78463X400)
|
3,800 |
$363k |
|
|
ONEOK Inc (682680103)
|
5,070 |
$349k |
|
|
MASCO CORP (574599106)
|
8,823 |
$346k |
|
|
Guggenheim Build America (401664107)
|
14,300 |
$343k |
|
|
TRIUMPH BANCORP (89679E300)
|
11,807 |
$343k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
7,040 |
$340k |
|
|
NOAH HLDGS LTD (65487X102)
|
8,000 |
$340k |
|
|
EDISON INTL (281020107)
|
5,000 |
$337k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
4,350 |
$337k |
|
|
NISOURCE INC (65473P105)
|
11,600 |
$334k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
5,000 |
$331k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,450 |
$326k |
|
|
REXNORD CORP NEW COM (76169B102)
|
10,740 |
$325k |
|
|
SMITH A O (831865209)
|
6,882 |
$325k |
|
|
Patterson-UTI Energy Inc (703481101)
|
28,000 |
$322k |
|
|
GLOBAL WTR RES INC (379463102)
|
30,509 |
$319k |
|
|
SEMGROUP CORP (81663A105)
|
26,550 |
$319k |
|
|
CORTEVA INC (22052L104)
|
10,618 |
$314k |
|
|
CORE LABORATORIES (N22717107)
|
6,000 |
$314k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
10,000 |
$304k |
|
|
EVERSOURCE ENERGY (30040W108)
|
4,000 |
$303k |
|
|
Exxon Mobil Corp (30231G102)
|
3,885 |
$298k |
|
|
Eaton Vance Tax-Managed Dividend (27828N102)
|
23,644 |
$283k |
|
|
Concho Resources Inc (20605P101)
|
2,700 |
$279k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
3,575 |
$279k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,350 |
$269k |
|
|
PBF LOGISTICS LP (69318Q104)
|
12,670 |
$268k |
|
|
TC PIPELINES LP (87233Q108)
|
7,125 |
$268k |
|
|
COMPANHIA DE SANEAME (20441A102)
|
21,947 |
$267k |
|
|
Select Energy Services, Inc. (81617J301)
|
22,923 |
$266k |
|
|
SAP SE (803054204)
|
1,900 |
$260k |
|
|
3M CO (88579Y101)
|
1,500 |
$260k |
|
|
FIRST INTST BANCSYSTEM INC (32055Y201)
|
6,223 |
$246k |
|
|
Lockheed Martin Corp (539830109)
|
675 |
$245k |
|
|
BLACKROCK ENHNCD EQ (09251A104)
|
26,800 |
$238k |
|
|
BLACKSTONE GROUP (09253U108)
|
5,200 |
$231k |
|
|
FSB BANCORP INC (30289C102)
|
12,783 |
$230k |
|
|
PCSB FINANCIAL CORPORATION COM (69324R104)
|
11,360 |
$230k |
|
|
KIMBELL RTY PARTNERS LP (49435R102)
|
14,100 |
$228k |
|
|
ANALOG DEVICES INC (032654105)
|
2,000 |
$226k |
|
|
LIBERTY ALL STAR EQUITY FUND (530158104)
|
35,000 |
$225k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
5,062 |
$221k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
1,024 |
$213k |
|
|
CISCO SYSTEMS INC (17275R102)
|
3,900 |
$213k |
|
|
Chevron Corp (166764100)
|
1,700 |
$212k |
|
|
Imax Corp (45245E109)
|
10,500 |
$212k |
|
|
Forterra Inc. (34960W106)
|
40,727 |
$202k |
|
|
SJW GROUP (784305104)
|
3,315 |
$201k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
18,500 |
$187k |
|
|
AMERICAN WTR WKS CO (030420103)
|
1,307 |
$152k |
|
|
Tencent Music Entertainment Gr (88034P109)
|
10,000 |
$150k |
|
|
MUELLER WTR PRODS (624758108)
|
14,893 |
$146k |
|
|
Luther Burbank Corporation (550550107)
|
10,114 |
$110k |
|
|
SANCHEZ MIDSTREAM PARTNERS L (79971C201)
|
29,960 |
$67k |
|
|
AIRNET TECHNOLOGY INC (00941q104)
|
20,000 |
$34k |
|
|
COOL HLDGS INC (21640c105)
|
10,000 |
$16k |
|
|
ABILITY INC (g8789k124)
|
16,000 |
$15k |
|
|
FANG HLDGS LTD (30711Y102)
|
10,000 |
$6k |
|
|
CHINACACHE INTL HLDG LTD (16950M107)
|
115,083 |
$0k |
|
