Lucas Capital Management as of March 31, 2014
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 5.9 | $19M | 374k | 49.50 | |
| Whiting Petroleum Corporation | 3.8 | $12M | 174k | 69.39 | |
| Dorchester Minerals (DMLP) | 3.6 | $11M | 434k | 26.20 | |
| ConocoPhillips (COP) | 3.3 | $10M | 148k | 70.35 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 3.2 | $10M | 752k | 13.39 | |
| Marathon Oil Corporation (MRO) | 3.1 | $9.7M | 274k | 35.52 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $9.3M | 97k | 95.29 | |
| Permian Basin Royalty Trust (PBT) | 2.8 | $8.7M | 658k | 13.20 | |
| Denbury Resources | 2.5 | $7.9M | 482k | 16.40 | |
| Suncor Energy (SU) | 2.4 | $7.5M | 216k | 34.96 | |
| Apache Corporation | 2.4 | $7.4M | 89k | 82.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.4 | $7.4M | 263k | 27.98 | |
| WESTERN GAS EQUITY Partners | 2.2 | $6.8M | 138k | 49.11 | |
| Energy Transfer Equity (ET) | 2.1 | $6.5M | 138k | 46.75 | |
| Devon Energy Corporation (DVN) | 1.9 | $6.1M | 91k | 66.93 | |
| Apple (AAPL) | 1.9 | $5.9M | 11k | 536.74 | |
| Pioneer Natural Resources (PXD) | 1.9 | $5.9M | 31k | 187.14 | |
| Noble Energy | 1.9 | $5.8M | 82k | 71.04 | |
| Northern Oil & Gas | 1.7 | $5.2M | 356k | 14.62 | |
| EOG Resources (EOG) | 1.6 | $4.9M | 50k | 98.08 | |
| Plains All American Pipeline (PAA) | 1.5 | $4.7M | 85k | 55.11 | |
| Enbridge Energy Partners | 1.4 | $4.5M | 164k | 27.41 | |
| Tesoro Logistics Lp us equity | 1.4 | $4.4M | 73k | 60.21 | |
| International Business Machines (IBM) | 1.4 | $4.3M | 22k | 192.48 | |
| Cenovus Energy (CVE) | 1.3 | $4.1M | 143k | 28.96 | |
| At&t (T) | 1.3 | $4.0M | 115k | 35.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 41k | 98.24 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.9M | 32k | 123.60 | |
| Cimarex Energy | 1.2 | $3.8M | 32k | 119.11 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $3.7M | 103k | 36.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 38k | 97.69 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.6M | 54k | 67.10 | |
| Qualcomm (QCOM) | 1.1 | $3.5M | 44k | 78.85 | |
| B&G Foods (BGS) | 1.1 | $3.5M | 116k | 30.11 | |
| Magellan Midstream Partners | 1.1 | $3.5M | 50k | 69.75 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.2M | 61k | 51.95 | |
| Cross Timbers Royalty Trust (CRT) | 1.0 | $3.1M | 100k | 31.16 | |
| SM Energy (SM) | 1.0 | $3.0M | 43k | 71.29 | |
| General Electric Company | 0.9 | $2.7M | 105k | 25.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $2.7M | 55k | 49.08 | |
| Royal Dutch Shell | 0.8 | $2.6M | 34k | 78.11 | |
| Concho Resources | 0.8 | $2.6M | 22k | 122.51 | |
| Energy Xxi | 0.8 | $2.5M | 106k | 23.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $2.3M | 23k | 98.82 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $2.2M | 55k | 39.46 | |
| Whiting Usa Trust | 0.7 | $2.2M | 168k | 12.97 | |
| iShares Silver Trust (SLV) | 0.7 | $2.1M | 110k | 19.04 | |
| Voc Energy Tr tr unit (VOC) | 0.6 | $2.0M | 138k | 14.56 | |
| Williams Companies (WMB) | 0.6 | $1.9M | 47k | 40.58 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.8M | 29k | 62.86 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.8M | 46k | 38.08 | |
| Oasis Petroleum | 0.5 | $1.7M | 41k | 41.74 | |
| Mplx (MPLX) | 0.5 | $1.7M | 34k | 48.99 | |
| Resolute Energy | 0.5 | $1.6M | 224k | 7.20 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 36k | 40.91 | |
| Genesis Energy (GEL) | 0.5 | $1.4M | 27k | 54.22 | |
| Western Gas Partners | 0.5 | $1.4M | 21k | 66.19 | |
| Approach Resources | 0.5 | $1.4M | 67k | 20.91 | |
| Rosetta Resources | 0.4 | $1.4M | 29k | 46.59 | |
| Celgene Corporation | 0.4 | $1.3M | 9.4k | 139.58 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.2M | 32k | 38.36 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.2M | 28k | 41.40 | |
| Enbridge Energy Management | 0.3 | $1.1M | 39k | 27.71 | |
| Corning Incorporated (GLW) | 0.3 | $902k | 43k | 20.82 | |
| Procter & Gamble Company (PG) | 0.3 | $924k | 12k | 80.58 | |
| Usa Compression Partners (USAC) | 0.3 | $898k | 34k | 26.25 | |
| Unilever (UL) | 0.3 | $803k | 19k | 42.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $782k | 8.9k | 87.67 | |
| Verizon Communications (VZ) | 0.2 | $765k | 16k | 47.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $754k | 11k | 67.18 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $732k | 33k | 22.35 | |
| Vermilion Energy (VET) | 0.2 | $718k | 12k | 62.43 | |
| Enduro Royalty Trust | 0.2 | $723k | 58k | 12.52 | |
| Gilead Sciences (GILD) | 0.2 | $678k | 9.6k | 70.88 | |
| Hovnanian Enterprises | 0.2 | $644k | 136k | 4.73 | |
| Eagle Ban (EGBN) | 0.2 | $657k | 18k | 36.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $619k | 5.0k | 125.05 | |
| North European Oil Royalty (NRT) | 0.2 | $623k | 27k | 23.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $604k | 18k | 33.08 | |
| Chicago Bridge & Iron Company | 0.2 | $606k | 7.0k | 87.19 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $596k | 5.3k | 112.90 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $559k | 15k | 36.24 | |
| Merck & Co (MRK) | 0.2 | $551k | 9.7k | 56.79 | |
| Kinder Morgan (KMI) | 0.2 | $560k | 17k | 32.46 | |
| Gartner (IT) | 0.2 | $521k | 7.5k | 69.47 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $534k | 5.9k | 90.96 | |
| Goldman Sachs (GS) | 0.2 | $514k | 3.1k | 163.90 | |
| Cree | 0.2 | $509k | 9.0k | 56.59 | |
| Hollyfrontier Corp | 0.2 | $488k | 10k | 47.61 | |
| Bonanza Creek Energy | 0.2 | $515k | 12k | 44.40 | |
| Dun & Bradstreet Corporation | 0.1 | $457k | 4.6k | 99.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $479k | 7.1k | 67.60 | |
| Pfizer (PFE) | 0.1 | $425k | 13k | 32.10 | |
| Amazon (AMZN) | 0.1 | $454k | 1.4k | 336.30 | |
| Enbridge (ENB) | 0.1 | $429k | 9.4k | 45.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $416k | 6.0k | 69.36 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $399k | 14k | 27.73 | |
| Baytex Energy Corp (BTE) | 0.1 | $422k | 10k | 41.17 | |
| Express Scripts Holding | 0.1 | $388k | 5.2k | 75.14 | |
| Google Inc Class C | 0.1 | $370k | 332.00 | 1114.46 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 21k | 17.20 | |
| Buckeye Partners | 0.1 | $353k | 4.7k | 75.11 | |
| Goldcorp | 0.1 | $337k | 14k | 24.46 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $338k | 19k | 18.07 | |
| Citigroup (C) | 0.1 | $349k | 7.3k | 47.66 | |
| Consolidated Edison (ED) | 0.1 | $300k | 5.6k | 53.62 | |
| Legacy Reserves | 0.1 | $307k | 12k | 24.82 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $326k | 22k | 14.53 | |
| Mri Interventions | 0.1 | $320k | 267k | 1.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $283k | 6.9k | 40.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 4.9k | 60.77 | |
| Norfolk Southern (NSC) | 0.1 | $267k | 2.8k | 97.09 | |
| Deere & Company (DE) | 0.1 | $288k | 3.2k | 90.68 | |
| BHP Billiton (BHP) | 0.1 | $286k | 4.2k | 67.76 | |
| Oneok Partners | 0.1 | $268k | 5.0k | 53.60 | |
| Sasol (SSL) | 0.1 | $285k | 5.1k | 55.88 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 3.0k | 87.00 | |
| Dominion Resources (D) | 0.1 | $243k | 3.4k | 70.97 | |
| Hess (HES) | 0.1 | $237k | 2.9k | 82.84 | |
| Total (TTE) | 0.1 | $243k | 3.7k | 65.68 | |
| Trinity Industries (TRN) | 0.1 | $265k | 3.7k | 72.11 | |
| CSX Corporation (CSX) | 0.1 | $211k | 7.3k | 28.90 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 2.2k | 98.17 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 1.8k | 118.89 | |
| Kinder Morgan Management | 0.1 | $210k | 2.9k | 71.55 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.8k | 81.92 | |
| Alleghany Corporation | 0.1 | $232k | 570.00 | 407.02 | |
| Illumina (ILMN) | 0.1 | $212k | 1.4k | 148.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $215k | 2.5k | 87.04 | |
| Lakeland Ban (LBAI) | 0.1 | $179k | 16k | 11.26 | |
| LeapFrog Enterprises | 0.1 | $176k | 24k | 7.49 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $200k | 15k | 13.67 | |
| Blackrock Strategic Municipal Trust | 0.1 | $154k | 12k | 12.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $167k | 16k | 10.67 | |
| SandRidge Energy | 0.0 | $99k | 16k | 6.15 | |
| Synta Pharmaceuticals | 0.0 | $80k | 19k | 4.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $56k | 14k | 4.00 | |
| MiMedx (MDXG) | 0.0 | $66k | 11k | 6.11 | |
| XOMA CORP Common equity shares | 0.0 | $52k | 10k | 5.20 | |
| Star Scientific | 0.0 | $35k | 45k | 0.78 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $24k | 32k | 0.75 |
