OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Return 15.76%
This Quarter Return
+2.26%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$196M
AUM Growth
+$3.55M
Cap. Flow
-$30K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.15%
Holding
99
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

1
OGS icon
ONE Gas
OGS
$432K
2
CFR icon
Cullen/Frost Bankers
CFR
$107K
3
AAPL icon
Apple
AAPL
$73.5K
4
SO icon
Southern Company
SO
$57.2K
5
DOC icon
Healthpeak Properties
DOC
$48.8K

Top Sells

1
OKE icon
Oneok
OKE
$439K
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$87.9K
4
HP icon
Helmerich & Payne
HP
$75.6K
5
MO icon
Altria Group
MO
$68.6K

Sector Composition

1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
76
Innovex International, Inc.
INVX
$1.19B
$589K 0.3%
5,255
– –
BAC icon
77
Bank of America
BAC
$375B
$516K 0.26%
30,000
– –
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$500K 0.25%
9,300
-100
-1% -$5.38K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.23%
6,400
– –
OGS icon
80
ONE Gas
OGS
$4.51B
$432K 0.22%
+12,035
New +$432K
DMLP icon
81
Dorchester Minerals
DMLP
$1.2B
$416K 0.21%
15,876
– –
D icon
82
Dominion Energy
D
$50.2B
$398K 0.2%
5,600
-75
-1% -$5.33K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$302K 0.15%
11,000
-1,730
-14% -$47.5K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.2B
$291K 0.15%
3,270
– –
LABC
85
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$278K 0.14%
14,576
– –
WES
86
DELISTED
Western Gas Partners Lp
WES
$265K 0.13%
4,000
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$12.7B
$228K 0.12%
21,400
– –
GEL icon
88
Genesis Energy
GEL
$2.04B
$222K 0.11%
4,100
– –
GSAT icon
89
Globalstar
GSAT
$3.89B
$80K 0.04%
2,000
+933
+87% +$37.3K
HK
90
DELISTED
Halcon Resources Corporation
HK
$43K 0.02%
58
– –
NTI
91
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-12,000
Closed -$295K
1 2 3
4