OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-38.56%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$17.9M
AUM Growth
-$125M
(-87%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-677.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77
Top Buys
| 1 |
First Solar
FSLR
|
+$1.13M |
| 2 |
Baker Hughes
BKR
|
+$1.12M |
| 3 |
Quanta Services
PWR
|
+$963K |
| 4 |
SolarEdge
SEDG
|
+$735K |
| 5 |
Eaton
ETN
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
Home Depot
HD
|
+$5.63M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.25M |
| 5 |
Costco
COST
|
+$4.1M |
Sector Composition
| 1 | Energy | 53.54% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.96% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.8B
| $1.37M | 7.66% |
95,630
+14,058
| +17% | +$201K |
|
2
Air Products & Chemicals
APD
$65.2B
| $1.33M | 7.42% |
6,640
-2,204
| -25% | -$440K |
|
|
3
First Solar
FSLR
$21.6B
| $1.13M | 6.31% |
+31,265
| New | +$1.13M |
|
|
4
Baker Hughes
BKR
$45.8B
| $1.12M | 6.26% |
+106,395
| New | +$1.12M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 5.82% |
17,280
-49,912
| -74% | -$3M |
|
|
6
Quanta Services
PWR
$57B
| $963K | 5.39% |
+30,335
| New | +$963K |
|
7
Valero Energy
VLO
$48.7B
| $915K | 5.13% |
20,165
-780
| -4% | -$35.4K |
|
8
Phillips 66
PSX
$52.9B
| $903K | 5.06% |
16,835
+5,460
| +48% | +$293K |
|
9
Schlumberger
SLB
$53.1B
| $744K | 4.17% |
55,155
+30,138
| +120% | +$407K |
|
|
10
SolarEdge
SEDG
$1.72B
| $735K | 4.12% |
+8,975
| New | +$735K |
|
|
11
Eaton
ETN
$142B
| $682K | 3.82% |
+8,775
| New | +$682K |
|
12
Energy Transfer Partners
ET
$59.9B
| $621K | 3.48% |
+135,000
| New | +$621K |
|
13
NOV
NOV
$4.79B
| $613K | 3.43% |
+62,314
| New | +$613K |
|
14
Chevron
CVX
$317B
| $605K | 3.39% |
+8,350
| New | +$605K |
|
15
First Trust Global Wind Energy ETF
FAN
$180M
| $589K | 3.3% |
+48,590
| New | +$589K |
|
16
Cheniere Energy
LNG
$51.9B
| $577K | 3.23% |
+17,210
| New | +$577K |
|
17
Exxon Mobil
XOM
$478B
| $535K | 3% |
+14,090
| New | +$535K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $506K | 2.83% |
+24,810
| New | +$506K |
|
19
Albemarle
ALB
$8.94B
| $453K | 2.54% |
+8,035
| New | +$453K |
|
20
TechnipFMC
FTI
$16.4B
| $437K | 2.45% |
+87,122
| New | +$437K |
|
21
EOG Resources
EOG
$64.5B
| $352K | 1.97% |
+9,803
| New | +$352K |
|
22
Golar LNG
GLNG
$4.16B
| $339K | 1.9% |
+43,070
| New | +$339K |
|
23
Oneok
OKE
$46B
| $318K | 1.78% |
+14,560
| New | +$318K |
|
24
Enphase Energy
ENPH
$4.92B
| $267K | 1.5% |
+8,265
| New | +$267K |
|
25
Chart Industries
GTLS
$8.95B
| $252K | 1.41% |
+8,690
| New | +$252K |
|