0001398344-18-007457.txt : 20180514
0001398344-18-007457.hdr.sgml : 20180514
20180514163148
ACCESSION NUMBER: 0001398344-18-007457
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELCO Management Co., LLC
CENTRAL INDEX KEY: 0001690717
IRS NUMBER: 133811111
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17577
FILM NUMBER: 18831165
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
STREET 2: SUITE 1700
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 212-603-7852
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
STREET 2: SUITE 1700
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001690717
XXXXXXXX
03-31-2018
03-31-2018
false
ELCO Management Co., LLC
200 Park Avenue
Suite 1700
New York
NY
10166
13F COMBINATION REPORT
028-17577
Mendon Capital Advisors, Corp
Water Asset Management, LLC
N
JAMES ELLIOT
MEMBER
212-603-7582
/S/ JAMES ELLIOT
NEW YORK
NY
05-14-2018
0
145
169919
INFORMATION TABLE
2
fp0033461_13fhr-table.xml
13F INFORMATION TABLE
CHICAGO BRIDGE & IRON CO N V
COM
167250109
504
35000
SH
SOLE
35000
0
0
CORE LABORATORIES N V
COM
N22717107
1093
10100
SH
SOLE
10100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1902
18000
SH
SOLE
18000
0
0
SCHLUMBERGER LTD
COM
806857108
1292
19947
SH
SOLE
18797
0
1150
3M CO
COM
88579y101
329
1500
SH
SOLE
0
0
1500
58 COM INC
SPON ADR REP A
31680q104
240
3000
SH
SOLE
0
0
3000
SMITH A O
COM
831865209
95
1500
SH
SOLE
1500
0
0
SMITH A O
COM
831865209
185
2913
SH
DFND
0
2913
0
ABBOTT LABS
COM
002824100
1103
18405
SH
SOLE
0
0
18405
ABBVIE INC
COM
00287y109
1751
18500
SH
SOLE
0
0
18500
ADVANCED MICRO DEVICES INC
COM
007903107
100
10000
SH
SOLE
0
0
10000
ALLERGAN PLC
SHS
g0177j108
235
1395
SH
SOLE
15
0
1380
ALPHABET INC
CAP STK CL C
02079k107
1582
1533
SH
SOLE
5
0
1528
AMAZON COM INC
COM
023135106
2550
1762
SH
SOLE
25
0
1737
AMERICAN WTR WKS CO INC NEW
COM
030420103
2557
31130
SH
SOLE
9165
0
21965
AMERICAN WTR WKS CO INC NEW
COM
030420103
722
8787
SH
DFND
0
8787
0
ANADARKO PETE CORP
COM
032511107
1347
22300
SH
SOLE
22000
0
300
ANTERO RES CORP
COM
03674x106
790
39800
SH
SOLE
39000
0
800
APPLE INC
COM
037833100
2543
15158
SH
SOLE
180
0
14978
AQUA AMERICA INC
COM
03836W103
665
19525
SH
SOLE
5055
0
14470
AQUA AMERICA INC
COM
03836W103
170
5000
SH
DFND
0
5000
0
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
203
1024
SH
SOLE
0
0
1024
ATLANTIC CAP BANCSHARES INC
COM
048269203
564
31147
SH
DFND
0
31147
0
ATLANTIC COAST FINL CORP
COM
048426100
1569
152334
SH
DFND
0
152334
0
BANCORP 34 INC
COM
05970V106
1194
79610
SH
DFND
0
79610
0
BOEING CO
COM
097023105
2979
9086
SH
SOLE
30
0
9056
CABOT OIL & GAS CORP
COM
127097103
981
40900
SH
SOLE
38000
0
2900
CBTX INC
COM
12481v104
1062
36071
SH
DFND
0
36071
0
CHENIERE ENERGY INC
COM NEW
16411R208
3871
72425
SH
SOLE
55200
0
17225
CHINACACHE INTL HLDG LTD
SPONSORED ADR
16950m107
123
115083
SH
SOLE
0
0
115083
CIVISTA BANCSHARES INC
COM NO PAR
178867107
852
37279
SH
DFND
0
37279
0
COCA COLA CO
COM
191216100
349
8025
SH
SOLE
45
0
7980
COLGATE PALMOLIVE CO
COM
194162103
2460
34320
SH
SOLE
0
0
34320
COMMUNITY BANKERS TR CORP
COM
203612106
1238
137509
SH
DFND
0
137509
0
CONNECTICUT WTR SVC INC
COM
207797101
212
3500
SH
SOLE
3500
0
0
CONNECTICUT WTR SVC INC
COM
207797101
638
10541
SH
DFND
0
10541
0
CONSTELLATION BRANDS INC
CL A
21036p108
881
3865
SH
SOLE
10
0
3855
CUMMINS INC
COM
231021106
658
4060
SH
SOLE
1010
0
3050
CVS HEALTH CORP
COM
126650100
918
14760
SH
SOLE
55
0
14705
DOMINION ENERGY INC
COM
25746u109
1728
25630
SH
SOLE
8050
0
17580
DOWDUPONT INC
COM
26078j100
3516
55180
SH
SOLE
26595
0
28585
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
289
19700
SH
SOLE
0
0
19700
EQT CORP
COM
26884L109
1678
35310
SH
SOLE
34210
0
1100
ESQUIRE FINL HLDGS INC
COM
29667j101
997
40871
SH
DFND
0
40871
0
EVERSOURCE ENERGY
COM
30040w108
236
4000
SH
SOLE
0
0
4000
FNB CORP PA
COM
302520101
243
18058
SH
SOLE
248
0
17810
FANG HLDGS LTD
ADR
30711y102
51
10000
SH
SOLE
0
0
10000
FIRST CMNTY CORP S C
COM
319835104
1233
53829
SH
DFND
0
53829
0
FIRST FNDTN INC
COM
32026V104
670
36119
SH
DFND
0
36119
0
FSB BANCORP INC
COM
30289C102
297
17317
SH
DFND
0
17317
0
FIRST BANCORP N C
COM
318910106
580
16269
SH
DFND
0
16269
0
GLOBAL WTR RES INC
COM
379463102
54
6000
SH
SOLE
6000
0
0
GLOBAL WTR RES INC
COM
379463102
215
23954
SH
DFND
0
23954
0
GUARANTY BANCSHARES INC TEX
COM
400764106
740
22218
SH
DFND
0
22218
0
HALLIBURTON CO
COM
406216101
3021
64352
SH
SOLE
47500
0
16852
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
499
86190
SH
SOLE
85000
0
1190
HEXCEL CORP NEW
COM
428291108
6424
99461
SH
SOLE
53325
0
46136
HOME DEPOT INC
COM
437076102
2472
13870
SH
SOLE
40
0
13830
HONEYWELL INTL INC
COM
438516106
2712
18770
SH
SOLE
4840
0
13930
HOWARD BANCORP INC
COM
442496105
500
25256
SH
DFND
0
25256
0
ILLUMINA INC
COM
452327109
3328
14077
SH
SOLE
30
0
14047
IMAX CORP
COM
45245e109
202
10500
SH
SOLE
0
0
10500
INDEPENDENT BK GROUP INC
COM
45384b106
788
11150
SH
DFND
0
11150
0
INTEL CORP
COM
458140100
831
15950
SH
SOLE
0
0
15950
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
456
6290
SH
SOLE
0
0
6290
INVESTAR HLDG CORP
COM
46134l105
592
22913
SH
DFND
0
22913
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
362
3250
SH
SOLE
0
0
3250
JD COM INC
SPON ADR CL A
47215p106
202
5000
SH
SOLE
0
0
5000
JOHNSON & JOHNSON
COM
478160104
368
2875
SH
SOLE
0
0
2875
JPMORGAN CHASE & CO
COM
46625h100
1234
11220
SH
SOLE
45
0
11175
KINDER MORGAN INC DEL
COM
49456B101
218
14446
SH
SOLE
82
0
14364
MARRIOTT INTL INC NEW
CL A
571903202
585
4305
SH
SOLE
20
0
4285
MASTEC INC
COM
576323109
1153
24500
SH
SOLE
5000
0
19500
MCDONALDS CORP
COM
580135101
896
5729
SH
SOLE
15
0
5714
MEDTRONIC PLC
SHS
g5960l103
1494
18619
SH
SOLE
75
0
18544
MELROSE BANCORP INC
COM
585553100
243
11851
SH
DFND
0
11851
0
MICROSOFT CORP
COM
594918104
895
9810
SH
SOLE
65
0
9745
MIDDLESEX WATER CO
COM
596680108
77
2100
SH
SOLE
2100
0
0
MIDDLESEX WATER CO
COM
596680108
200
5448
SH
DFND
0
5448
0
MIDSOUTH BANCORP INC
COM
598039105
632
50000
SH
DFND
0
50000
0
NEXTERA ENERGY INC
COM
65339F101
3480
21305
SH
SOLE
16000
0
5305
NISOURCE INC
COM
65473p105
277
11600
SH
SOLE
0
0
11600
NOAH HLDGS LTD
SPON ADS CL A
65487x102
378
8000
SH
SOLE
0
0
8000
OASIS PETE INC NEW
COM
674215108
980
121000
SH
SOLE
121000
0
0
ONEOK INC NEW
COM
682680103
1242
21826
SH
SOLE
12200
0
9626
PB BANCORP INC
COM
70454t100
1040
98622
SH
DFND
0
98622
0
PCSB FINL CORP
COM
69324r104
238
11360
SH
SOLE
0
0
11360
PHILLIPS 66
COM
718546104
2859
29805
SH
SOLE
15000
0
14805
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
222
4655
SH
SOLE
0
0
4655
PIONEER NAT RES CO
COM
723787107
1048
6100
SH
SOLE
6000
0
100
PRIMERICA INC
COM
74164m108
386
4000
SH
SOLE
0
0
4000
PROCTER AND GAMBLE CO
COM
742718109
916
11555
SH
SOLE
50
0
11505
PROPETRO HLDG CORP
COM
74347m108
969
61000
SH
SOLE
61000
0
0
REXNORD CORP NEW
COM
76169B102
131
4400
SH
SOLE
4400
0
0
REXNORD CORP NEW
COM
76169B102
163
5505
SH
DFND
0
5505
0
RPC INC
COM
749660106
915
50750
SH
SOLE
50000
0
750
SELECT BANCORP INC NEW
COM
81617L108
645
48289
SH
DFND
0
48289
0
SELECT ENERGY SVCS INC
CL A COM
81617j301
48
3825
SH
SOLE
3825
0
0
SELECT ENERGY SVCS INC
CL A COM
81617j301
164
12996
SH
DFND
0
12996
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
363
4455
SH
SOLE
0
0
4455
SEMGROUP CORP
CL A
81663A105
2994
139903
SH
SOLE
101000
0
38903
SEMPRA ENERGY
COM
816851109
2722
24475
SH
SOLE
11040
0
13435
SI FINL GROUP INC MD
COM
78425v104
1422
98761
SH
DFND
0
98761
0
SINA CORP
ORD
g81477104
209
2000
SH
SOLE
0
0
2000
SM ENERGY CO
COM
78454l100
505
28000
SH
SOLE
28000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
321
7224
SH
DFND
0
7224
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
463
29250
SH
DFND
0
29250
0
SPDR GOLD TRUST
GOLD SHS
78463v107
308
2450
SH
SOLE
0
0
2450
TARGA RES CORP
COM
87612G101
4731
107534
SH
SOLE
59535
0
47999
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
210
2126
SH
SOLE
0
0
2126
TRIUMPH BANCORP INC
COM
89679E300
1473
35744
SH
DFND
0
35744
0
UNITED CMNTY BANCORP IND
COM
90984r101
1386
55000
SH
DFND
0
55000
0
UNITED TECHNOLOGIES CORP
COM
913017109
1393
11072
SH
SOLE
2525
0
8547
UNIVERSAL DISPLAY CORP
COM
91347p105
303
3000
SH
SOLE
0
0
3000
UNITED FINL BANCORP INC NEW
COM
910304104
594
36644
SH
DFND
0
36644
0
VARIAN MED SYS INC
COM
92220P105
245
2000
SH
SOLE
0
0
2000
VERIZON COMMUNICATIONS INC
COM
92343v104
335
6995
SH
SOLE
25
0
6970
DISNEY WALT CO
COM DISNEY
254687106
1304
12980
SH
SOLE
40
0
12940
WELLS FARGO CO NEW
COM
949746101
850
16215
SH
SOLE
95
0
16120
WESTERN NEW ENG BANCORP INC
COM
958892101
149
14009
SH
DFND
0
14009
0
WESTLAKE CHEM CORP
COM
960413102
1445
13000
SH
SOLE
13000
0
0
WILLIAMS COS INC DEL
COM
969457100
8210
330251
SH
SOLE
124885
0
205366
XYLEM INC
COM
98419M100
386
5023
SH
SOLE
3500
0
1523
XYLEM INC
COM
98419M100
412
5357
SH
DFND
0
5357
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
723
6628
SH
SOLE
35
0
6593
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
2422
224290
SH
SOLE
135000
0
89290
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350f106
885
19755
SH
SOLE
0
0
19755
DCP MIDSTREAM LP
COM UT LTD PTN
23311p100
564
16058
SH
SOLE
0
0
16058
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
6865
483123
SH
SOLE
201200
0
281923
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278n103
796
49087
SH
SOLE
24700
0
24387
ENTERPRISE PRODS PARTNERS L
COM
293792107
1498
61175
SH
SOLE
0
0
61175
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2324
117890
SH
SOLE
26000
0
91890
KIMBELL RTY PARTNERS LP
UNIT
49435r102
247
13000
SH
SOLE
13000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1586
27182
SH
SOLE
0
0
27182
MPLX LP
COM UNIT REP LTD
55336V100
3203
96928
SH
SOLE
49000
0
47928
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2618
238005
SH
SOLE
160700
0
77305
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
262
14185
SH
SOLE
0
0
14185
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2583
117245
SH
SOLE
97000
0
20245
SANCHEZ MIDSTREAM PARTNERS L
COM UNITS REP B
79971c201
587
56740
SH
SOLE
55960
0
780
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1325
94335
SH
SOLE
44000
0
50335
SUNOCO LP
COM U REP LP
86765K109
3568
139865
SH
SOLE
56000
0
83865
TC PIPELINES LP
UT COM LTD PRT
87233q108
308
8875
SH
SOLE
0
0
8875
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
2343
70755
SH
SOLE
50000
0
20755
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
736
21364
SH
SOLE
0
0
21364
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
224
5250
SH
SOLE
0
0
5250