OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Return 15.76%
This Quarter Return
+3.09%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$164M
AUM Growth
-$39.5M
Cap. Flow
-$40.5M
Cap. Flow %
-24.7%
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14

Top Buys

1
ETR icon
Entergy
ETR
$2.2M
2
KMI icon
Kinder Morgan
KMI
$1.68M
3
SO icon
Southern Company
SO
$1.19M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.09M
5
O icon
Realty Income
O
$722K

Top Sells

1
INTC icon
Intel
INTC
$3.7M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.91M
3
KO icon
Coca-Cola
KO
$1.91M
4
GLD icon
SPDR Gold Trust
GLD
$1.88M
5
TSM icon
TSMC
TSM
$1.84M

Sector Composition

1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$439K 0.27%
11,000
– –
DMLP icon
77
Dorchester Minerals
DMLP
$1.2B
$405K 0.25%
15,876
+2,000
+14% +$51K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.24%
4,800
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$12.6B
$339K 0.21%
34,700
+13,300
+62% +$130K
LABC
80
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$327K 0.2%
14,576
– –
MEMP
81
DELISTED
Memorial Production Partners LP Common Units
MEMP
$324K 0.2%
22,237
-100,565
-82% -$1.47M
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
$262K 0.16%
+5,550
New +$262K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$659B
$259K 0.16%
1,258
– –
INTC icon
84
Intel
INTC
$106B
$235K 0.14%
6,475
-101,851
-94% -$3.7M
NEE icon
85
NextEra Energy, Inc.
NEE
$147B
$212K 0.13%
+7,992
New +$212K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.2B
$212K 0.13%
+2,623
New +$212K
B
87
Barrick Mining Corporation
B
$46.2B
$140K 0.09%
13,007
-31,979
-71% -$344K
GSAT icon
88
Globalstar
GSAT
$3.83B
$83K 0.05%
2,000
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$95.9B
– –
-4,650
Closed -$238K
CLB icon
90
Core Laboratories
CLB
$582M
– –
-9,199
Closed -$1.35M
D icon
91
Dominion Energy
D
$50.1B
– –
-3,500
Closed -$242K
GEL icon
92
Genesis Energy
GEL
$2.04B
– –
-4,100
Closed -$216K
KO icon
93
Coca-Cola
KO
$296B
– –
-44,667
Closed -$1.91M
NCMI icon
94
National CineMedia
NCMI
$410M
– –
-8,990
Closed -$1.3M
PII icon
95
Polaris
PII
$3.22B
– –
-9,867
Closed -$1.48M
TSM icon
96
TSMC
TSM
$1.21T
– –
-91,301
Closed -$1.84M
NE
97
DELISTED
Noble Corporation
NE
– –
-41,140
Closed -$914K
PGN
98
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-13,415
Closed -$83K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,491
Closed -$1.91M
ESV
100
DELISTED
Ensco Rowan plc
ESV
– –
-6,597
Closed -$1.09M
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4
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