MEMBER

0001398344-21-021489.txt : 20211115 0001398344-21-021489.hdr.sgml : 20211115 20211115114415 ACCESSION NUMBER: 0001398344-21-021489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407785 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 LIVE false false false 0001690717 XXXXXXXX 09-30-2021 09-30-2021 false ELCO Management Co., LLC

200 PARK AVENUE SUITE 1700 NEW YORK NY 10166

13F COMBINATION REPORT 028-17577 028-10662 MENDON CAPITAL ADVISORS CORP 028-14357 Water Asset Management LLC N JAMES ELLIOT MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 11-12-2021 0 148 130008 INFORMATION TABLE 2 fp0069479_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2198 18605 SH SOLE 0 0 18605 ABBVIE INC COM 00287y109 1996 18500 SH SOLE 0 0 18500 ALPHABET INC CAP STK CL C 02079k107 4203 1577 SH SOLE 75 0 1502 AMAZON COM INC COM 023135106 4297 1308 SH SOLE 80 0 1228 AMERICAN WTR WKS CO INC NEW COM 030420103 2323 13740 SH SOLE 680 0 13060 AMERICAN WTR WKS CO INC NEW COM 030420103 632 3741 SH DFND 0 3741 0 ANTERO MIDSTREAM CORP COM 03676b102 872 83705 SH SOLE 70000 0 13705 APPLE INC COM 037833100 5515 38972 SH SOLE 1980 0 36992 ARCHAEA ENERGY INC COM CL A 03940F103 251 13244 SH SOLE 10000 0 3244 ARES CAPITAL CORP COM 04010l103 226 11100 SH SOLE 0 0 11100 ARTESIAN RES CORP CL A 043113208 25 653 SH SOLE 0 0 653 ARTESIAN RES CORP CL A 043113208 374 9806 SH DFND 0 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