OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.34%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.74M |
| 2 |
Hancock Whitney
HWC
|
$4.63M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.38M |
| 4 |
Union Pacific
UNP
|
$4.38M |
| 5 |
Kimberly-Clark
KMB
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.94% |
| 2 | Industrials | 11.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorchester Minerals
DMLP
$1.2B
| $389K | 0.22% |
+15,876
| New | +$389K |
|
77
Bank of America
BAC
$373B
| $386K | 0.22% |
+30,000
| New | +$386K |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $358K | 0.2% |
+4,289
| New | +$358K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.2% |
+6,400
| New | +$349K |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $260K | 0.15% |
+4,000
| New | +$260K |
|
|
LABC
81
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $248K | 0.14% |
+14,576
| New | +$248K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $219K | 0.12% |
+2,795
| New | +$219K |
|
83
Genesis Energy
GEL
$2.05B
| $213K | 0.12% |
+4,100
| New | +$213K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $204K | 0.12% |
+2,498
| New | +$204K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $202K | 0.11% |
+1,258
| New | +$202K |
|
|
HK
86
DELISTED
Halcon Resources Corporation
HK
| $57K | 0.03% |
+10,000
| New | +$57K |
|