ELCO Management Co., LLC
New York NY · SEC CIK 0001690717
$2.08亿2026Q1 申报市值
170持仓数
40.9%前十大占比 · 第一大 6.4%
17 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TRGP 加仓+$609.00万
ET 加仓+$431.29万
LNG 加仓+$424.31万
WMB 加仓+$370.41万
MPLX 加仓+$320.49万
2026Q1 卖出最多 按季末市值估算
CWCO 清仓-$33.52万
BA 减仓-$31.43万
MCHB 减仓-$29.65万
GOOG 减仓-$28.37万
POOL 减仓-$24.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $1,324.29万 | 6.35% | 181,958 | 50,894 | 38.8% | $370.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,306.91万 | 6.27% | 46,057 | 14,953 | 48.1% | $424.31万 | 加仓 |
| TRGP | TARGA RES CORP | $1,238.73万 | 5.94% | 49,405 | 24,289 | 96.7% | $609.00万 | 加仓 |
| ET | ENERGY TRANSFER L P LP | $960.33万 | 4.61% | 497,579 | 223,464 | 81.5% | $431.29万 | 加仓 |
| AAPL | APPLE INC | $747.64万 | 3.59% | 29,459 | -300 | -1.0% | -$7.61万 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $723.20万 | 3.47% | 25,211 | -989 | -3.8% | -$28.37万 | 减仓 |
| AMZN | AMAZON COM INC | $610.27万 | 2.93% | 29,302 | -584 | -2.0% | -$12.16万 | 减仓 |
| NVDA | NVIDIA CORP | $542.31万 | 2.60% | 31,096 | 10,366 | 50.0% | $180.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $535.45万 | 2.57% | 14,465 | 1,305 | 9.9% | $48.31万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $535.02万 | 2.57% | 213,156 | 14,281 | 7.2% | $35.85万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $507.01万 | 2.43% | 7,796 | 1,421 | 22.3% | $92.41万 | 加仓 |
| MPLX | MPLX LP LP | $469.33万 | 2.25% | 82,237 | 56,157 | 215.3% | $320.49万 | 加仓 |
| HXL | HEXCEL CORP NEW | $458.45万 | 2.20% | 56,648 | 11,562 | 25.6% | $93.57万 | 加仓 |
| ABBV | ABBVIE INC | $372.43万 | 1.79% | 17,124 | -47 | -0.3% | -$1.02万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $356.31万 | 1.71% | 159,567 | 143,488 | 892.4% | $320.41万 | 加仓 |
| GEL | GENESIS ENERGY L P | $303.17万 | 1.45% | 170,033 | 122,341 | 256.5% | $218.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $257.80万 | 1.24% | 8,764 | 67 | 0.8% | $1.97万 | 加仓 |
| HD | HOME DEPOT INC | $244.95万 | 1.18% | 7,448 | -130 | -1.7% | -$4.28万 | 减仓 |
| NGL | NGL ENERGY PARTNERS L LP | $236.22万 | 1.13% | 191,580 | -5,500 | -2.8% | -$6.78万 | 重新持有 |
| HUBB | HUBBELL INC | $215.83万 | 1.04% | 4,398 | -129 | -2.8% | -$6.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $212.63万 | 1.02% | 22,893 | 1,318 | 6.1% | $12.24万 | 加仓 |
| RTX | RTX CORP | $212.31万 | 1.02% | 11,006 | -353 | -3.1% | -$6.81万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $206.46万 | 0.99% | 50,149 | -4,451 | -8.2% | -$18.32万 | 重新持有 |
| EQT | EQT CORP | $200.42万 | 0.96% | 31,493 | 22,589 | 253.7% | $143.76万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $194.10万 | 0.93% | 51,294 | 28,982 | 129.9% | $109.67万 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL | $185.48万 | 0.89% | 47,400 | -900 | -1.9% | -$3.52万 | 减仓 |
| GLW | CORNING INC | $180.31万 | 0.87% | 13,261 | -1,048 | -7.3% | -$14.25万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $179.35万 | 0.86% | 13,179 | 1,574 | 13.6% | $21.42万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $177.33万 | 0.85% | 17,272 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP LP | $176.03万 | 0.84% | 27,094 | -686 | -2.5% | -$4.46万 | 减仓 |
| NEXT | NEXTDECADE CORP | $174.91万 | 0.84% | 228,336 | 120,725 | 112.2% | $92.48万 | 加仓 |
| — | HONEYWELL INTL INC | $173.48万 | 0.83% | 7,675 | -204 | -2.6% | -$4.61万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $163.81万 | 0.79% | 28,900 | -100 | -0.3% | -$5,668 | 减仓 |
| CLMT | CALUMET INC | $140.44万 | 0.67% | 39,120 | 28,700 | 275.4% | $103.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANG | $138.77万 | 0.67% | 8,823 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $122.77万 | 0.59% | 8,500 | 131 | 1.6% | $1.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $119.92万 | 0.58% | 4,906 | -100 | -2.0% | -$2.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $115.07万 | 0.55% | 13,501 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT | $112.03万 | 0.54% | 8,430 | 24 | 0.3% | $3,190 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $110.09万 | 0.53% | 3,366 | -105 | -3.0% | -$3.43万 | 减仓 |
| PRI | PRIMERICA INC | $100.19万 | 0.48% | 4,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $98.38万 | 0.47% | 13,677 | 1,300 | 10.5% | $9.35万 | 加仓 |
| FRST | PRIMIS FINL CORP | $96.06万 | 0.46% | 72,331 | 7,216 | 11.1% | $9.58万 | 加仓 |
| VBNK | VERSABANK F | $95.35万 | 0.46% | 67,287 | -2,998 | -4.3% | -$4.25万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $94.42万 | 0.45% | 19,125 | 8,200 | 75.1% | $40.48万 | 加仓 |
| DIS | DISNEY WALT CO | $93.21万 | 0.45% | 9,671 | 396 | 4.3% | $3.82万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ET | $92.78万 | 0.45% | 5,599 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $90.56万 | 0.43% | 7,578 | 611 | 8.8% | $7.30万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $90.55万 | 0.43% | 3,149 | 359 | 12.9% | $10.32万 | 加仓 |
| MCD | MCDONALDS CORP | $88.89万 | 0.43% | 2,860 | -69 | -2.4% | -$2.14万 | 减仓 |
| BX | BLACKSTONE INC | $88.07万 | 0.42% | 7,659 | 7,659 | — | $88.07万 | 新建仓 |
| OKE | ONEOK INC NEW | $85.20万 | 0.41% | 9,426 | 392 | 4.3% | $3.54万 | 加仓 |
| CSX | CSX CORP | $85.05万 | 0.41% | 20,719 | -519 | -2.4% | -$2.13万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT | $80.54万 | 0.39% | 4,980 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $80.09万 | 0.38% | 4,024 | -1,579 | -28.2% | -$31.43万 | 减仓 |
| ILMN | ILLUMINA INC | $77.38万 | 0.37% | 6,278 | -898 | -12.5% | -$11.07万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | $76.76万 | 0.37% | 17,012 | -33 | -0.2% | -$1,489 | 减仓 |
| CMI | CUMMINS INC | $76.67万 | 0.37% | 1,425 | -59 | -4.0% | -$3.17万 | 减仓 |
| PFE | PFIZER INC | $75.29万 | 0.36% | 26,813 | -694 | -2.5% | -$1.95万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC CLASS A | $73.17万 | 0.35% | 16,475 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $72.88万 | 0.35% | 1,340 | 1,340 | — | $72.88万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $70.47万 | 0.34% | 12,514 | -416 | -3.2% | -$2.34万 | 减仓 |
| BIT | BLACKROCK MULTI-SECTOR I | $67.33万 | 0.32% | 53,775 | 6,920 | 14.8% | $8.66万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $67.16万 | 0.32% | 31,738 | -742 | -2.3% | -$1.57万 | 减仓 |
| VST | VISTRA CORP | $66.04万 | 0.32% | 4,393 | 1,518 | 52.8% | $22.82万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $63.15万 | 0.30% | 11,375 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $62.07万 | 0.30% | 13,303 | 87 | 0.7% | $4,059 | 加仓 |
| IXJ | ISHARES TR | $61.99万 | 0.30% | 6,627 | -82 | -1.2% | -$7,670 | 减仓 |
| XETYX | EV TAX-MANAGED DIV EQUIT | $61.21万 | 0.29% | 44,387 | -1,000 | -2.2% | -$1.38万 | 减仓 |
| VLTO | VERALTO CORP | $58.61万 | 0.28% | 6,629 | -2,160 | -24.6% | -$19.10万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $52.64万 | 0.25% | 9,650 | -100 | -1.0% | -$5,455 | 减仓 |
| WMT | WALMART INC | $52.61万 | 0.25% | 4,233 | -35 | -0.8% | -$4,350 | 减仓 |
| PAGP | PLAINS GP HLDGS L P CLASS A | $52.10万 | 0.25% | 21,460 | 175 | 0.8% | $4,249 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE L LP | $51.19万 | 0.25% | 48,198 | 48,198 | — | $51.19万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTN LP | $50.73万 | 0.24% | 10,194 | -69 | -0.7% | -$3,433 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $50.72万 | 0.24% | 6,500 | 1,500 | 30.0% | $11.70万 | 加仓 |
| KO | COCA COLA CO | $50.69万 | 0.24% | 6,666 | -198 | -2.9% | -$1.51万 | 减仓 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME | $50.68万 | 0.24% | 10,200 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $50.22万 | 0.24% | 5,168 | -403 | -7.2% | -$3.92万 | 减仓 |
| — | MAINSTREET BANCSHARES INC COMM | $49.53万 | 0.24% | 22,312 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC COM | $48.92万 | 0.23% | 28,344 | 28,344 | — | $48.92万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $48.47万 | 0.23% | 802 | 802 | — | $48.47万 | 新建仓 |
| AWR | AMER STATES WTR CO | $47.62万 | 0.23% | 6,297 | 1,967 | 45.4% | $14.87万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $47.29万 | 0.23% | 11,743 | 3,573 | 43.7% | $14.39万 | 加仓 |
| BCAL | CALIFORNIA BANCORP COMMON STOC | $45.94万 | 0.22% | 25,924 | 15,924 | 159.2% | $28.22万 | 加仓 |
| CNM | CORE & MAIN INC | $45.26万 | 0.22% | 9,161 | 3,102 | 51.2% | $15.32万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $44.73万 | 0.21% | 17,189 | -2,674 | -13.5% | -$6.96万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CLA | $43.82万 | 0.21% | 28,639 | -3,572 | -11.1% | -$5.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.89万 | 0.21% | 895 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $42.54万 | 0.20% | 24,678 | -992 | -3.9% | -$1.71万 | 减仓 |
| DTM | DT MIDSTREAM INC | $42.42万 | 0.20% | 3,150 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $42.35万 | 0.20% | 1,400 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $42.05万 | 0.20% | 12,542 | 745 | 6.3% | $2.50万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT | $41.99万 | 0.20% | 8,505 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $41.96万 | 0.20% | 3,700 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $41.75万 | 0.20% | 5,416 | -173 | -3.1% | -$1.33万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | $40.77万 | 0.20% | 4,050 | -1,150 | -22.1% | -$11.58万 | 减仓 |
| YORW | YORK WTR CO | $40.12万 | 0.19% | 13,176 | 1,775 | 15.6% | $5.40万 | 加仓 |
| PNR | PENTAIR PLC SHS | $40.02万 | 0.19% | 4,594 | 1,527 | 49.8% | $13.30万 | 加仓 |
| IMAX | IMAX CORP F | $39.91万 | 0.19% | 10,500 | 0 | 0.0% | — | 不变 |