Lucas Capital Management as of March 31, 2013
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 132 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Southwest Energy Partners | 5.7 | $15M | 607k | 24.43 | |
| Sabine Royalty Trust (SBR) | 5.7 | $15M | 318k | 46.64 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $12M | 137k | 90.11 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 4.0 | $11M | 563k | 18.73 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $8.9M | 114k | 78.37 | |
| Dorchester Minerals (DMLP) | 3.3 | $8.6M | 370k | 23.20 | |
| Suncor Energy (SU) | 3.2 | $8.2M | 274k | 30.01 | |
| Royal Dutch Shell | 3.0 | $7.8M | 116k | 66.83 | |
| Energy Transfer Equity (ET) | 2.5 | $6.6M | 112k | 58.48 | |
| Cenovus Energy (CVE) | 2.2 | $5.8M | 188k | 30.99 | |
| Apple Computer | 2.2 | $5.8M | 13k | 442.66 | |
| SPDR Gold Trust (GLD) | 2.0 | $5.3M | 35k | 154.48 | |
| Plains All American Pipeline (PAA) | 2.0 | $5.3M | 93k | 56.48 | |
| International Business Machines (IBM) | 2.0 | $5.2M | 25k | 213.32 | |
| Enduro Royalty Trust | 2.0 | $5.2M | 325k | 16.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 62k | 81.54 | |
| Sandridge Permian Tr | 1.9 | $4.8M | 328k | 14.66 | |
| Magellan Midstream Partners | 1.8 | $4.7M | 87k | 53.43 | |
| Whiting Petroleum Corporation | 1.6 | $4.1M | 81k | 50.84 | |
| At&t (T) | 1.6 | $4.0M | 110k | 36.69 | |
| National Fuel Gas (NFG) | 1.5 | $3.9M | 64k | 61.36 | |
| Williams Companies (WMB) | 1.4 | $3.6M | 95k | 37.46 | |
| Permian Basin Royalty Trust (PBT) | 1.3 | $3.4M | 277k | 12.45 | |
| iShares Silver Trust (SLV) | 1.3 | $3.4M | 123k | 27.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.3M | 79k | 41.19 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.2M | 65k | 49.17 | |
| Northern Oil & Gas | 1.2 | $3.2M | 221k | 14.38 | |
| Voc Energy Tr tr unit (VOC) | 1.2 | $3.1M | 257k | 12.19 | |
| B&G Foods (BGS) | 1.2 | $3.1M | 102k | 30.49 | |
| Natural Resource Partners | 1.1 | $2.8M | 120k | 23.40 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 39k | 66.95 | |
| Enbridge Energy Partners | 1.0 | $2.6M | 87k | 30.15 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.6M | 21k | 124.29 | |
| North European Oil Royalty (NRT) | 0.9 | $2.3M | 96k | 24.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $2.3M | 42k | 55.07 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 68k | 32.33 | |
| QEP Resources | 0.8 | $2.1M | 67k | 31.85 | |
| Enbridge Energy Management | 0.8 | $2.1M | 69k | 30.23 | |
| General Electric Company | 0.8 | $2.1M | 89k | 23.13 | |
| Western Gas Partners | 0.8 | $2.0M | 34k | 59.42 | |
| Statoil ASA | 0.8 | $2.0M | 80k | 24.62 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 21k | 86.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.8M | 24k | 76.56 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.8M | 55k | 32.13 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.8M | 47k | 38.06 | |
| Genesis Energy (GEL) | 0.7 | $1.7M | 36k | 48.25 | |
| Halcon Resources | 0.7 | $1.7M | 221k | 7.79 | |
| National-Oilwell Var | 0.7 | $1.7M | 24k | 70.76 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.7M | 52k | 31.60 | |
| Denbury Resources | 0.6 | $1.6M | 86k | 18.65 | |
| Resolute Energy | 0.5 | $1.4M | 122k | 11.51 | |
| Tesoro Logistics Lp us equity | 0.5 | $1.4M | 26k | 53.98 | |
| Clayton Williams Energy | 0.5 | $1.4M | 32k | 43.75 | |
| Westport Innovations | 0.5 | $1.2M | 41k | 29.53 | |
| Whiting Usa Trust | 0.4 | $1.1M | 78k | 14.53 | |
| Plains Exploration & Production Company | 0.4 | $983k | 21k | 47.49 | |
| Magnum Hunter 10.25% Pfd ps | 0.4 | $982k | 38k | 26.19 | |
| Concho Resources | 0.4 | $975k | 10k | 97.50 | |
| Procter & Gamble Company (PG) | 0.3 | $907k | 12k | 77.08 | |
| Energy Xxi | 0.3 | $880k | 32k | 27.24 | |
| Chicago Bridge & Iron Company | 0.3 | $855k | 14k | 62.11 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.3 | $829k | 59k | 13.99 | |
| Unilever (UL) | 0.3 | $813k | 19k | 42.26 | |
| Mesa Royalty Trust (MTR) | 0.3 | $814k | 33k | 24.66 | |
| ConocoPhillips (COP) | 0.3 | $766k | 13k | 60.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $748k | 23k | 33.12 | |
| Sims Metal Management (SMSMY) | 0.3 | $727k | 69k | 10.47 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $698k | 35k | 19.94 | |
| Mesabi Trust (MSB) | 0.3 | $683k | 30k | 22.77 | |
| Usa Compression Partners (USAC) | 0.2 | $653k | 33k | 20.02 | |
| Verizon Communications (VZ) | 0.2 | $622k | 13k | 49.22 | |
| Market Vectors Gold Miners ETF | 0.2 | $633k | 17k | 37.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $605k | 8.8k | 68.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $607k | 6.7k | 91.17 | |
| Bonanza Creek Energy Inc cs | 0.2 | $581k | 15k | 38.73 | |
| Goldcorp | 0.2 | $518k | 15k | 33.68 | |
| Celgene Corporation | 0.2 | $516k | 4.5k | 115.96 | |
| Berkshire Hath-cl B | 0.2 | $516k | 5.0k | 104.24 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $483k | 12k | 39.27 | |
| Canadian Pacific Railway | 0.2 | $484k | 3.7k | 130.63 | |
| Legacy Reserves | 0.2 | $480k | 17k | 27.67 | |
| Bhp Billitltd-sp | 0.2 | $476k | 6.9k | 68.57 | |
| Laredo Petroleum Holdings | 0.2 | $476k | 26k | 18.31 | |
| Merck & Co (MRK) | 0.2 | $440k | 10k | 44.22 | |
| Enbridge (ENB) | 0.2 | $439k | 9.4k | 46.57 | |
| Panhandle Oil and Gas | 0.2 | $431k | 15k | 28.70 | |
| Gartner (IT) | 0.2 | $409k | 7.5k | 54.53 | |
| Oneok Partners | 0.2 | $425k | 7.4k | 57.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $401k | 6.8k | 59.11 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $381k | 18k | 21.53 | |
| Baytex Energy Corp (BTE) | 0.1 | $388k | 9.3k | 41.95 | |
| Dun & Bradstreet | 0.1 | $385k | 4.6k | 83.70 | |
| Eagle Ban (EGBN) | 0.1 | $362k | 17k | 21.89 | |
| WESTERN GAS EQUITY Partners | 0.1 | $376k | 11k | 34.19 | |
| Pfizer (PFE) | 0.1 | $347k | 12k | 28.94 | |
| Consolidated Edison (ED) | 0.1 | $342k | 5.6k | 61.13 | |
| BreitBurn Energy Partners | 0.1 | $349k | 17k | 20.06 | |
| Globecomm Systems | 0.1 | $348k | 29k | 12.02 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.3k | 92.74 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $315k | 21k | 15.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $323k | 4.4k | 72.83 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $317k | 20k | 15.83 | |
| Bk Of America Corp | 0.1 | $319k | 26k | 12.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 5.9k | 47.50 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $287k | 7.7k | 37.27 | |
| Asa (ASA) | 0.1 | $279k | 3.5k | 79.97 | |
| Citigroup (C) | 0.1 | $279k | 6.3k | 44.30 | |
| Deere & Company (DE) | 0.1 | $261k | 3.0k | 86.25 | |
| Express Scripts Holding | 0.1 | $271k | 4.7k | 57.79 | |
| Hovnanian Enterprises | 0.1 | $245k | 42k | 5.78 | |
| 0.1 | $231k | 290.00 | 796.55 | ||
| Sasol (SSL) | 0.1 | $224k | 5.0k | 44.53 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $247k | 34k | 7.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $219k | 7.7k | 28.62 | |
| Corning Incorporated (GLW) | 0.1 | $199k | 15k | 13.36 | |
| PNC Financial Services (PNC) | 0.1 | $207k | 3.1k | 66.77 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 2.1k | 99.91 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 2.8k | 77.09 | |
| Chevron Corporation (CVX) | 0.1 | $221k | 1.9k | 118.95 | |
| Hess (HES) | 0.1 | $203k | 2.8k | 71.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 3.5k | 60.57 | |
| LeapFrog Enterprises | 0.1 | $202k | 24k | 8.60 | |
| Barrick Gold Corp | 0.1 | $210k | 7.1k | 29.51 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $216k | 13k | 16.39 | |
| LEGG MASON BW GLOBAL Income | 0.1 | $201k | 10k | 20.10 | |
| Blackrock Strategic Municipal Trust | 0.1 | $183k | 12k | 15.25 | |
| Star Scientific | 0.1 | $163k | 98k | 1.66 | |
| Bellatrix Exploration | 0.0 | $103k | 16k | 6.48 | |
| SandRidge Energy | 0.0 | $91k | 17k | 5.32 | |
| Callon Pete Co Del Com Stk | 0.0 | $78k | 21k | 3.71 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $39k | 15k | 2.60 | |
| XOMA CORP Common equity shares | 0.0 | $35k | 10k | 3.50 |
