EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+15.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$901K |
| 2 |
Western Midstream Partners
WES
|
$751K |
| 3 |
Vistra
VST
|
$716K |
| 4 |
Boeing
BA
|
$696K |
| 5 |
Bank7 Corp
BSVN
|
$680K |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$896K |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$415K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$408K |
| 4 |
NextEra Energy, Inc.
NEE
|
$355K |
| 5 |
Sabesp
SBS
|
$348K |
Sector Composition
| 1 | Energy | 41.99% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Utilities | 8.46% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $10.4M | 6.12% |
360,666
-6,315
| -2% | -$181K |
|
2
Energy Transfer Partners
ET
$60.8B
| $9.04M | 5.34% |
587,819
-4,922
| -0.8% | -$75.7K |
|
3
Hexcel
HXL
$5.02B
| $6.52M | 3.85% |
94,226
-4,925
| -5% | -$341K |
|
|
4
Cheniere Energy
LNG
$53.1B
| $5.94M | 3.51% |
86,855
+13,175
| +18% | +$901K |
|
5
Targa Resources
TRGP
$36.1B
| $4.58M | 2.71% |
110,303
-2,166
| -2% | -$90K |
|
6
Illumina
ILMN
$15.8B
| $4.4M | 2.6% |
14,152
-44
| -0.3% | -$13.7K |
|
|
7
Boeing
BA
$177B
| $4.05M | 2.39% |
10,614
+1,826
| +21% | +$696K |
|
8
Genesis Energy
GEL
$2.08B
| $3.7M | 2.18% |
158,585
+11,660
| +8% | +$272K |
|
9
MPLX
MPLX
$51.8B
| $3.47M | 2.05% |
105,514
+2,009
| +2% | +$66.1K |
|
10
Apple
AAPL
$3.45T
| $3.13M | 1.85% |
16,480
+55
| +0.3% | +$10.4K |
|
11
Kinder Morgan
KMI
$60B
| $3.07M | 1.81% |
153,516
-4,304
| -3% | -$86.1K |
|
12
Sempra
SRE
$53.9B
| $3M | 1.77% |
23,855
-100
| -0.4% | -$12.6K |
|
13
American Water Works
AWK
$28B
| $2.95M | 1.74% |
28,315
-2,575
| -8% | -$268K |
|
14
Amazon
AMZN
$2.44T
| $2.92M | 1.72% |
1,640
-7
| -0.4% | -$12.5K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.9M | 1.71% |
54,435
-3,425
| -6% | -$183K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 1.7% |
14,905
-1,835
| -11% | -$355K |
|
|
17
Western Midstream Partners
WES
$15B
| $2.86M | 1.69% |
91,299
+23,959
| +36% | +$751K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $2.81M | 1.66% |
114,530
-170
| -0.1% | -$4.17K |
|
19
NGL Energy Partners
NGL
$692M
| $2.8M | 1.65% |
199,538
-7,070
| -3% | -$99.2K |
|
20
Honeywell
HON
$139B
| $2.76M | 1.63% |
17,395
+60
| +0.3% | +$9.53K |
|
21
Sunoco
SUN
$7.14B
| $2.75M | 1.62% |
88,145
-1,755
| -2% | -$54.7K |
|
22
Home Depot
HD
$405B
| $2.74M | 1.62% |
14,270
-420
| -3% | -$80.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.18% |
1,709
+2
| +0.1% | +$2.35K |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.92M | 1.14% |
130,555
-965
| -0.7% | -$14.2K |
|
25
Dominion Energy
D
$51.1B
| $1.9M | 1.12% |
24,779
-636
| -3% | -$48.8K |
|