Lucas Capital Management as of Dec. 31, 2012
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 128 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 4.3 | $12M | 301k | 39.79 | |
| Whiting Petroleum Corporation | 3.9 | $11M | 249k | 43.37 | |
| Suncor Energy (SU) | 3.8 | $11M | 324k | 32.98 | |
| Pioneer Southwest Energy Partners | 3.8 | $11M | 461k | 22.70 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $9.9M | 130k | 76.61 | |
| Noble Energy | 3.4 | $9.5M | 94k | 101.74 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.3M | 107k | 86.55 | |
| Dorchester Minerals (DMLP) | 3.0 | $8.4M | 411k | 20.33 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 2.9 | $8.0M | 462k | 17.34 | |
| Pioneer Natural Resources (PXD) | 2.4 | $6.8M | 64k | 106.59 | |
| Apple (AAPL) | 2.4 | $6.6M | 13k | 532.19 | |
| Anadarko Petroleum Corporation | 2.4 | $6.6M | 89k | 74.31 | |
| Royal Dutch Shell | 2.2 | $6.1M | 86k | 70.90 | |
| Sandridge Permian Tr | 2.0 | $5.6M | 331k | 17.02 | |
| Energy Transfer Equity (ET) | 2.0 | $5.5M | 120k | 45.48 | |
| SPDR Gold Trust (GLD) | 2.0 | $5.5M | 34k | 162.01 | |
| Cenovus Energy (CVE) | 1.8 | $5.1M | 152k | 33.54 | |
| International Business Machines (IBM) | 1.8 | $4.9M | 25k | 191.56 | |
| Berry Petroleum Company | 1.7 | $4.8M | 144k | 33.55 | |
| Plains All American Pipeline (PAA) | 1.6 | $4.6M | 101k | 45.24 | |
| BreitBurn Energy Partners | 1.6 | $4.5M | 244k | 18.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 62k | 70.11 | |
| EOG Resources (EOG) | 1.5 | $4.2M | 34k | 120.78 | |
| Magellan Midstream Partners | 1.4 | $3.9M | 90k | 43.19 | |
| Voc Energy Tr tr unit (VOC) | 1.3 | $3.6M | 278k | 12.83 | |
| At&t (T) | 1.2 | $3.5M | 103k | 33.71 | |
| Resolute Energy | 1.2 | $3.4M | 423k | 8.13 | |
| Approach Resources | 1.2 | $3.4M | 135k | 25.01 | |
| iShares Silver Trust (SLV) | 1.2 | $3.3M | 114k | 29.37 | |
| National Fuel Gas (NFG) | 1.2 | $3.2M | 64k | 50.69 | |
| Enbridge Energy Partners | 1.1 | $3.2M | 115k | 27.90 | |
| Enduro Royalty Trust | 1.1 | $3.1M | 186k | 16.77 | |
| Canadian Natural Resources (CNQ) | 1.1 | $3.0M | 103k | 28.87 | |
| Northern Oil & Gas | 1.0 | $2.9M | 170k | 16.82 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.8M | 63k | 44.98 | |
| Permian Basin Royalty Trust (PBT) | 1.0 | $2.7M | 222k | 12.26 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 79k | 32.59 | |
| North European Oil Royalty (NRT) | 0.9 | $2.6M | 115k | 22.45 | |
| B&G Foods (BGS) | 0.9 | $2.6M | 91k | 28.31 | |
| Williams Companies (WMB) | 0.9 | $2.4M | 74k | 32.74 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 39k | 61.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $2.4M | 42k | 57.18 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 24k | 89.60 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 63k | 33.33 | |
| Western Gas Partners | 0.8 | $2.1M | 44k | 47.62 | |
| Swift Energy Company | 0.7 | $1.9M | 126k | 15.39 | |
| Denbury Resources | 0.7 | $1.9M | 116k | 16.20 | |
| General Electric Company | 0.7 | $1.9M | 89k | 20.99 | |
| Transocean (RIG) | 0.6 | $1.8M | 40k | 44.65 | |
| Clayton Williams Energy | 0.6 | $1.7M | 43k | 40.00 | |
| National-Oilwell Var | 0.6 | $1.6M | 24k | 68.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $1.6M | 24k | 67.59 | |
| BP (BP) | 0.5 | $1.5M | 35k | 41.64 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.4M | 50k | 28.65 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $1.3M | 38k | 35.25 | |
| Genesis Energy (GEL) | 0.5 | $1.3M | 36k | 35.71 | |
| Halcon Resources | 0.5 | $1.3M | 181k | 6.92 | |
| Pdc Energy | 0.4 | $1.2M | 35k | 33.20 | |
| Westport Innovations | 0.4 | $1.1M | 40k | 26.70 | |
| Plains Exploration & Production Company | 0.3 | $972k | 21k | 46.96 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.3 | $977k | 59k | 16.55 | |
| Magnum Hunter 10.25% Pfd ps | 0.3 | $952k | 38k | 25.39 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $872k | 29k | 30.38 | |
| Procter & Gamble Company (PG) | 0.3 | $793k | 12k | 67.91 | |
| Concho Resources | 0.3 | $806k | 10k | 80.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $746k | 15k | 49.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $747k | 22k | 34.21 | |
| Unilever (UL) | 0.3 | $745k | 19k | 38.72 | |
| Market Vectors Gold Miners ETF | 0.3 | $746k | 16k | 46.41 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $720k | 40k | 18.00 | |
| Energy Xxi | 0.2 | $685k | 21k | 32.16 | |
| Sims Metal Management (SMSMY) | 0.2 | $684k | 69k | 9.85 | |
| Newfield Exploration | 0.2 | $670k | 25k | 26.80 | |
| Chicago Bridge & Iron Company | 0.2 | $654k | 14k | 46.33 | |
| Vermilion Energy (VET) | 0.2 | $668k | 13k | 52.19 | |
| Mesa Royalty Trust (MTR) | 0.2 | $593k | 31k | 19.31 | |
| Goldcorp | 0.2 | $564k | 15k | 36.67 | |
| BHP Billiton (BHP) | 0.2 | $548k | 7.0k | 78.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $559k | 8.6k | 65.17 | |
| Verizon Communications (VZ) | 0.2 | $525k | 12k | 43.26 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $539k | 6.7k | 80.96 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $500k | 12k | 40.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $444k | 5.0k | 89.70 | |
| Merck & Co (MRK) | 0.2 | $448k | 11k | 40.91 | |
| Enbridge (ENB) | 0.1 | $408k | 9.4k | 43.28 | |
| Panhandle Oil and Gas | 0.1 | $424k | 15k | 28.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $393k | 8.9k | 43.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $386k | 6.8k | 56.90 | |
| Canadian Pacific Railway | 0.1 | $377k | 3.7k | 101.62 | |
| Legacy Reserves | 0.1 | $389k | 16k | 23.79 | |
| Oneok Partners | 0.1 | $400k | 7.4k | 54.05 | |
| Baytex Energy Corp (BTE) | 0.1 | $400k | 9.3k | 43.24 | |
| Dun & Bradstreet Corporation | 0.1 | $362k | 4.6k | 78.70 | |
| Celgene Corporation | 0.1 | $361k | 4.6k | 78.48 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $357k | 27k | 13.42 | |
| Gartner (IT) | 0.1 | $345k | 7.5k | 46.00 | |
| Philip Morris International (PM) | 0.1 | $333k | 4.0k | 83.63 | |
| Globecomm Systems | 0.1 | $327k | 29k | 11.30 | |
| Eagle Ban (EGBN) | 0.1 | $330k | 17k | 19.96 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $344k | 18k | 19.44 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $332k | 20k | 16.58 | |
| Laredo Petroleum Holdings | 0.1 | $345k | 19k | 18.16 | |
| Pfizer (PFE) | 0.1 | $301k | 12k | 25.10 | |
| Consolidated Edison (ED) | 0.1 | $311k | 5.6k | 55.59 | |
| Hovnanian Enterprises | 0.1 | $297k | 42k | 7.01 | |
| Star Scientific | 0.1 | $316k | 118k | 2.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $292k | 4.3k | 67.36 | |
| Asa (ASA) | 0.1 | $278k | 3.5k | 79.68 | |
| Barrick Gold Corp (GOLD) | 0.1 | $256k | 7.3k | 34.99 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 13k | 19.67 | |
| Deere & Company (DE) | 0.1 | $262k | 3.0k | 86.58 | |
| Citigroup (C) | 0.1 | $250k | 6.3k | 39.57 | |
| SandRidge Energy | 0.1 | $225k | 36k | 6.35 | |
| McMoRan Exploration | 0.1 | $232k | 15k | 16.06 | |
| Sasol (SSL) | 0.1 | $226k | 5.2k | 43.21 | |
| Express Scripts Holding | 0.1 | $217k | 4.0k | 53.98 | |
| Bank of America Corporation (BAC) | 0.1 | $194k | 17k | 11.63 | |
| 0.1 | $205k | 290.00 | 706.90 | ||
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $191k | 12k | 15.68 | |
| LEGG MASON BW GLOBAL Income | 0.1 | $203k | 10k | 20.30 | |
| LeapFrog Enterprises | 0.1 | $160k | 19k | 8.65 | |
| Blackrock Strategic Municipal Trust | 0.1 | $178k | 12k | 14.83 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $174k | 24k | 7.30 | |
| Callon Pete Co Del Com Stk | 0.1 | $127k | 27k | 4.70 | |
| Merrimack Pharmaceuticals In | 0.0 | $90k | 15k | 6.11 | |
| Whiting USA Trust I | 0.0 | $65k | 14k | 4.64 | |
| Bellatrix Exploration | 0.0 | $68k | 16k | 4.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $36k | 15k | 2.40 |
