ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $17,853 (100.0% shares, 0.0% debt)

Holdings (28)

EPD ENTERPRISE PRODS PARTN COM 7.7%

Value ($000) $1,368 Shares 95,630 Est. Cost $45.18 Unrealized —

APD AIR PRODS & CHEMS INC 7.4%

Value ($000) $1,325 Shares 6,640 Est. Cost $136.86 Unrealized +44.0%

FSLR FIRST SOLAR INC COM 6.3%

Value ($000) $1,127 Shares 31,265 Est. Cost $47.54 Unrealized 0.0%

BKR BAKER HUGHES COMPANY CL A 6.3%

Value ($000) $1,117 Shares 106,395 Est. Cost $15.92 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 5.8%

Value ($000) $1,039 Shares 4,320 Est. Cost $30.37 Unrealized +78.8%

PWR QUANTA SVCS INC COM 5.4%

Value ($000) $963 Shares 30,335 Est. Cost $36.66 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW COM 5.1%

Value ($000) $915 Shares 20,165 Est. Cost $59.83 Unrealized -4.4%

PSX PHILLIPS 66 COM 5.1%

Value ($000) $903 Shares 16,835 Est. Cost $73.28 Unrealized -13.0%

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $744 Shares 55,155 Est. Cost $32.72 Unrealized -22.7%

SEDG SOLAREDGE TECHNOLOGIES COM 4.1%

Value ($000) $735 Shares 8,975 Est. Cost $105.76 Unrealized 0.0%

ETN EATON CORP PLC SHS 3.8%

Value ($000) $682 Shares 8,775 Est. Cost $82.63 Unrealized 0.0%

ET ENERGY TRANSFER LP COM UT LTD 3.5%

Value ($000) $621 Shares 135,000 Est. Cost $4.60 Unrealized —

— NATIONAL OILWELL VARCO COM 3.4%

Value ($000) $613 Shares 62,314 Est. Cost $9.84 Unrealized —

CVX CHEVRON TEXACO CORP COM 3.4%

Value ($000) $605 Shares 8,350 Est. Cost $76.00 Unrealized 0.0%

FAN FIRST TR ISE GLB ETF COM SHS 3.3%

Value ($000) $589 Shares 48,590 Est. Cost $12.12 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 3.2%

Value ($000) $577 Shares 17,210 Est. Cost $51.25 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 3.0%

Value ($000) $535 Shares 14,090 Est. Cost $42.09 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST COM 2.8%

Value ($000) $506 Shares 24,810 Est. Cost $23.68 Unrealized 0.0%

ALB ALBEMARLE CORP COM 2.5%

Value ($000) $453 Shares 8,035 Est. Cost $71.10 Unrealized 0.0%

FTI TECHNIPFMC PLC COM 2.4%

Value ($000) $437 Shares 64,823 Est. Cost $10.56 Unrealized 0.0%

EOG EOG RES INC COM 2.0%

Value ($000) $352 Shares 9,803 Est. Cost $49.68 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA SHS 1.9%

Value ($000) $339 Shares 43,070 Est. Cost $9.97 Unrealized 0.0%

OKE ONEOK INC NEW COM 1.8%

Value ($000) $318 Shares 14,560 Est. Cost $41.19 Unrealized 0.0%

ENPH ENPHASE ENERGY INC COM 1.5%

Value ($000) $267 Shares 8,265 Est. Cost $37.69 Unrealized 0.0%

GTLS CHART INDS INC COM 1.4%

Value ($000) $252 Shares 8,690 Est. Cost $54.29 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC COM 1.3%

Value ($000) $226 Shares 3,345 Est. Cost $72.69 Unrealized 0.0%

OIH OIL SVC HOLDRS TR DEPOSTRY RCP 0.7%

Value ($000) $131 Shares 32,485 Est. Cost $4.03 Unrealized —

HLX HELIX ENERGY SOLU GRP COM 0.6%

Value ($000) $114 Shares 69,456 Est. Cost $6.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTN COM	95,630	$1,368	7.7%	$45.18	—	COM	293792107
APD	AIR PRODS & CHEMS INC	6,640	$1,325	7.4%	$136.86	+44.0%	COM	009158106
FSLR	FIRST SOLAR INC COM	31,265	$1,127	6.3%	$47.54	0.0%	COM	336433107
BKR	BAKER HUGHES COMPANY CL A	106,395	$1,117	6.3%	$15.92	0.0%	COM	05722G100
NEE	NEXTERA ENERGY INC COM	4,320	$1,039	5.8%	$30.37	+78.8%	COM	65339F101
PWR	QUANTA SVCS INC COM	30,335	$963	5.4%	$36.66	0.0%	COM	74762E102
VLO	VALERO ENERGY CORP NEW COM	20,165	$915	5.1%	$59.83	-4.4%	COM	91913Y100
PSX	PHILLIPS 66 COM	16,835	$903	5.1%	$73.28	-13.0%	COM	718546104
SLB	SCHLUMBERGER LTD	55,155	$744	4.2%	$32.72	-22.7%	COM	806857108
SEDG	SOLAREDGE TECHNOLOGIES COM	8,975	$735	4.1%	$105.76	0.0%	COM	83417M104
ETN	EATON CORP PLC SHS	8,775	$682	3.8%	$82.63	0.0%	COM	G29183103
ET	ENERGY TRANSFER LP COM UT LTD	135,000	$621	3.5%	$4.60	—	COM	29273V100
—	NATIONAL OILWELL VARCO COM	62,314	$613	3.4%	$9.84	—	COM	637071101
CVX	CHEVRON TEXACO CORP COM	8,350	$605	3.4%	$76.00	0.0%	COM	166764100
FAN	FIRST TR ISE GLB ETF COM SHS	48,590	$589	3.3%	$12.12	—	COM	33736G106
LNG	CHENIERE ENERGY INC COM NEW	17,210	$577	3.2%	$51.25	0.0%	COM	16411R208
XOM	EXXON MOBIL CORP COM	14,090	$535	3.0%	$42.09	0.0%	COM	30231G102
HASI	HANNON ARMSTRONG SUST COM	24,810	$506	2.8%	$23.68	0.0%	COM	41068X100
ALB	ALBEMARLE CORP COM	8,035	$453	2.5%	$71.10	0.0%	COM	012653101
FTI	TECHNIPFMC PLC COM	64,823	$437	2.4%	$10.56	0.0%	COM	G87110105
EOG	EOG RES INC COM	9,803	$352	2.0%	$49.68	0.0%	COM	26875P101
GLNG	GOLAR LNG LTD BERMUDA SHS	43,070	$339	1.9%	$9.97	0.0%	COM	G9456A100
OKE	ONEOK INC NEW COM	14,560	$318	1.8%	$41.19	0.0%	COM	682680103
ENPH	ENPHASE ENERGY INC COM	8,265	$267	1.5%	$37.69	0.0%	COM	29355A107
GTLS	CHART INDS INC COM	8,690	$252	1.4%	$54.29	0.0%	COM	16115Q308
ORA	ORMAT TECHNOLOGIES INC COM	3,345	$226	1.3%	$72.69	0.0%	COM	686688102
OIH	OIL SVC HOLDRS TR DEPOSTRY RCP	32,485	$131	0.7%	$4.03	—	COM	92189H607
HLX	HELIX ENERGY SOLU GRP COM	69,456	$114	0.6%	$6.59	0.0%	COM	42330P107