EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$20.1M |
| 2 |
Williams Companies
WMB
|
$12.6M |
| 3 |
Energy Transfer Partners
ET
|
$10.9M |
| 4 |
Targa Resources
TRGP
|
$7.44M |
| 5 |
Genesis Energy
GEL
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 51.9% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 8.12% |
| 4 | Utilities | 6.1% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hexcel
HXL
$5.02B
| $20.1M | 8.02% | +162,166 | New | +$20.1M |
|
|
2
Williams Companies
WMB
$70.7B
| $12.6M | 5.02% | +408,147 | New | +$12.6M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $10.9M | 4.35% | +630,958 | New | +$10.9M |
|
|
4
Targa Resources
TRGP
$36.1B
| $7.44M | 2.97% | +150,489 | New | +$7.44M |
|
|
5
Genesis Energy
GEL
$2.08B
| $7.11M | 2.84% | +191,300 | New | +$7.11M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.56M | 2.62% | +184,559 | New | +$6.56M |
|
7
Sunoco
SUN
$7.14B
| $5.65M | 2.25% | +199,125 | New | +$5.65M |
|
8
Western Midstream Partners
WES
$15B
| $5.54M | 2.21% | +130,275 | New | +$5.54M |
|
9
Halliburton
HAL
$19.4B
| $5.18M | 2.07% | +114,122 | New | +$5.18M |
|
10
MPLX
MPLX
$51.8B
| $4.98M | 1.99% | +147,266 | New | +$4.98M |
|
|
AMID
11
DELISTED
American Midstream Partners, LP
AMID
| $4.91M | 1.96% | +326,965 | New | +$4.91M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 1.94% | +39,695 | New | +$4.86M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.73M | 1.89% | +171,553 | New | +$4.73M |
|
14
Phillips 66
PSX
$54B
| $4.67M | 1.86% | +58,010 | New | +$4.67M |
|
15
DuPont de Nemours
DD
$32.2B
| $4.61M | 1.84% | +89,005 | New | +$4.61M |
|
|
SMC
16
Summit Midstream Corporation
SMC
$282M
| $4.51M | 1.8% | +194,360 | New | +$4.51M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $4.4M | 1.76% | +353,180 | New | +$4.4M |
|
18
Cheniere Energy
LNG
$53.1B
| $3.96M | 1.58% | +90,725 | New | +$3.96M |
|
19
Honeywell
HON
$139B
| $3.88M | 1.55% | +33,285 | New | +$3.88M |
|
20
Oneok
OKE
$48.1B
| $3.74M | 1.49% | +72,753 | New | +$3.74M |
|
21
Schlumberger
SLB
$55B
| $3.63M | 1.45% | +46,124 | New | +$3.63M |
|
22
NGL Energy Partners
NGL
$692M
| $3.53M | 1.41% | +183,726 | New | +$3.53M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.46M | 1.38% | +121,840 | New | +$3.46M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $3.35M | 1.34% | +52,850 | New | +$3.35M |
|
25
EQT Corp
EQT
$32.4B
| $3.22M | 1.28% | +44,280 | New | +$3.22M |
|