Lucas Capital Management as of June 30, 2014
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 153 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 4.9 | $16M | 256k | 60.60 | |
| Dorchester Minerals (DMLP) | 3.9 | $12M | 407k | 30.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.8 | $12M | 370k | 31.99 | |
| Apache Corporation | 3.4 | $11M | 106k | 100.62 | |
| ConocoPhillips (COP) | 2.9 | $9.1M | 106k | 85.73 | |
| WESTERN GAS EQUITY Partners | 2.8 | $8.7M | 139k | 62.70 | |
| Marathon Oil Corporation (MRO) | 2.7 | $8.6M | 216k | 39.92 | |
| Apple (AAPL) | 2.2 | $7.0M | 75k | 92.93 | |
| Whiting Petroleum Corporation | 2.2 | $7.0M | 87k | 80.25 | |
| Energy Transfer Equity (ET) | 2.0 | $6.3M | 107k | 58.94 | |
| Denbury Resources | 2.0 | $6.2M | 336k | 18.46 | |
| SM Energy (SM) | 2.0 | $6.2M | 74k | 84.11 | |
| Energy Xxi | 1.9 | $6.0M | 253k | 23.63 | |
| Northern Oil & Gas | 1.9 | $5.9M | 363k | 16.29 | |
| Noble Energy | 1.8 | $5.5M | 71k | 77.47 | |
| Baytex Energy Corp (BTE) | 1.7 | $5.3M | 115k | 46.15 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.7 | $5.2M | 401k | 13.06 | |
| Plains All American Pipeline (PAA) | 1.6 | $5.1M | 85k | 60.05 | |
| Tesoro Logistics Lp us equity | 1.6 | $5.0M | 68k | 73.40 | |
| Enbridge Energy Partners | 1.6 | $4.9M | 133k | 36.93 | |
| Permian Basin Royalty Trust (PBT) | 1.5 | $4.7M | 333k | 14.25 | |
| Cimarex Energy | 1.4 | $4.5M | 32k | 143.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 41k | 104.62 | |
| EOG Resources (EOG) | 1.3 | $4.1M | 35k | 116.87 | |
| Magellan Midstream Partners | 1.3 | $4.0M | 48k | 84.04 | |
| Oasis Petroleum | 1.3 | $4.0M | 72k | 55.89 | |
| At&t (T) | 1.3 | $4.0M | 112k | 35.36 | |
| Cenovus Energy (CVE) | 1.3 | $4.0M | 123k | 32.37 | |
| International Business Machines (IBM) | 1.2 | $4.0M | 22k | 181.26 | |
| Hollyfrontier Corp | 1.2 | $3.9M | 89k | 43.70 | |
| B&G Foods (BGS) | 1.2 | $3.9M | 118k | 32.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 37k | 100.69 | |
| Suncor Energy (SU) | 1.2 | $3.8M | 88k | 42.63 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.6M | 28k | 128.03 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.5M | 54k | 65.45 | |
| Qualcomm (QCOM) | 1.1 | $3.5M | 44k | 79.21 | |
| Usa Compression Partners (USAC) | 1.1 | $3.4M | 133k | 25.68 | |
| Crescent Point Energy Trust (CPG) | 1.0 | $3.3M | 74k | 44.31 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 65k | 48.52 | |
| Canadian Natural Resources (CNQ) | 1.0 | $3.1M | 67k | 45.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $3.0M | 57k | 51.84 | |
| Royal Dutch Shell | 0.9 | $2.9M | 33k | 87.00 | |
| General Electric Company | 0.9 | $2.8M | 108k | 26.28 | |
| Whiting Usa Trust | 0.9 | $2.8M | 223k | 12.72 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.6M | 34k | 78.08 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 42k | 58.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.4M | 9.4k | 257.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $2.4M | 24k | 102.04 | |
| Voc Energy Tr tr unit (VOC) | 0.8 | $2.4M | 138k | 17.07 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $2.3M | 55k | 41.72 | |
| iShares Silver Trust (SLV) | 0.7 | $2.3M | 112k | 20.25 | |
| Mplx (MPLX) | 0.7 | $2.2M | 34k | 64.49 | |
| Celgene Corporation | 0.6 | $2.0M | 23k | 85.90 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.9M | 45k | 43.01 | |
| Cross Timbers Royalty Trust (CRT) | 0.6 | $1.8M | 56k | 33.10 | |
| Rosetta Resources | 0.5 | $1.6M | 29k | 54.86 | |
| Enbridge Energy Management | 0.5 | $1.5M | 43k | 35.25 | |
| Genesis Energy (GEL) | 0.5 | $1.5M | 26k | 56.04 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.4M | 36k | 40.33 | |
| Enlink Midstream (ENLC) | 0.4 | $1.3M | 32k | 41.67 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 31k | 40.52 | |
| Kodiak Oil & Gas | 0.4 | $1.2M | 82k | 14.55 | |
| Pdc Energy | 0.4 | $1.2M | 19k | 63.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 20k | 50.10 | |
| National Fuel Gas (NFG) | 0.3 | $1.0M | 13k | 78.28 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 11k | 93.88 | |
| Amazon (AMZN) | 0.3 | $975k | 3.0k | 324.89 | |
| Antero Res (AR) | 0.3 | $984k | 15k | 65.60 | |
| Corning Incorporated (GLW) | 0.3 | $951k | 43k | 21.95 | |
| Procter & Gamble Company (PG) | 0.3 | $940k | 12k | 78.55 | |
| Verizon Communications (VZ) | 0.3 | $842k | 17k | 48.93 | |
| Unilever (UL) | 0.3 | $851k | 19k | 45.31 | |
| Ishares Silver Trust option | 0.3 | $851k | 42k | 20.26 | |
| Devon Energy Corporation (DVN) | 0.3 | $806k | 10k | 79.41 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $821k | 36k | 22.75 | |
| Gilead Sciences (GILD) | 0.2 | $789k | 9.5k | 82.92 | |
| Vermilion Energy (VET) | 0.2 | $802k | 12k | 69.74 | |
| Enduro Royalty Trust | 0.2 | $785k | 57k | 13.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $767k | 11k | 68.34 | |
| Hovnanian Enterprises | 0.2 | $702k | 136k | 5.15 | |
| Chicago Bridge & Iron Company | 0.2 | $685k | 10k | 68.16 | |
| Alleghany Corporation | 0.2 | $655k | 1.5k | 438.13 | |
| Kinder Morgan (KMI) | 0.2 | $662k | 18k | 36.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $620k | 4.9k | 126.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $645k | 18k | 36.50 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $618k | 5.3k | 117.07 | |
| Eagle Ban (EGBN) | 0.2 | $614k | 18k | 33.76 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $613k | 6.4k | 95.14 | |
| Merck & Co (MRK) | 0.2 | $561k | 9.7k | 57.82 | |
| North European Oil Royalty (NRT) | 0.2 | $560k | 23k | 24.01 | |
| Gartner (IT) | 0.2 | $529k | 7.5k | 70.53 | |
| Dun & Bradstreet Corporation | 0.2 | $507k | 4.6k | 110.22 | |
| Laredo Petroleum Holdings | 0.2 | $511k | 17k | 30.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $470k | 6.0k | 78.36 | |
| Cree | 0.1 | $471k | 9.4k | 49.92 | |
| Enbridge (ENB) | 0.1 | $447k | 9.4k | 47.42 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $431k | 14k | 29.96 | |
| Pfizer (PFE) | 0.1 | $423k | 14k | 29.71 | |
| Resolute Energy | 0.1 | $410k | 48k | 8.64 | |
| Buckeye Partners | 0.1 | $390k | 4.7k | 82.98 | |
| Goldcorp | 0.1 | $385k | 14k | 27.94 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $393k | 36k | 11.02 | |
| Bellatrix Exploration | 0.1 | $366k | 42k | 8.71 | |
| Bonanza Creek Energy | 0.1 | $377k | 6.6k | 57.12 | |
| Express Scripts Holding | 0.1 | $384k | 5.5k | 69.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $333k | 3.2k | 102.56 | |
| 0.1 | $332k | 567.00 | 585.54 | ||
| Western Gas Partners | 0.1 | $335k | 4.4k | 76.41 | |
| Legacy Reserves | 0.1 | $355k | 11k | 31.20 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $352k | 19k | 18.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $309k | 7.4k | 41.70 | |
| Goldman Sachs (GS) | 0.1 | $324k | 1.9k | 167.36 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 21k | 15.36 | |
| Consolidated Edison (ED) | 0.1 | $323k | 5.6k | 57.73 | |
| Trinity Industries (TRN) | 0.1 | $317k | 7.3k | 43.72 | |
| Sasol (SSL) | 0.1 | $302k | 5.1k | 59.22 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $318k | 22k | 14.17 | |
| Mri Interventions | 0.1 | $331k | 267k | 1.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 5.0k | 57.67 | |
| Norfolk Southern (NSC) | 0.1 | $283k | 2.8k | 102.91 | |
| Deere & Company (DE) | 0.1 | $288k | 3.2k | 90.68 | |
| Hess (HES) | 0.1 | $284k | 2.9k | 99.06 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.2k | 84.16 | |
| BHP Billiton (BHP) | 0.1 | $282k | 4.1k | 68.43 | |
| Concho Resources | 0.1 | $289k | 2.0k | 144.50 | |
| Oneok Partners | 0.1 | $293k | 5.0k | 58.60 | |
| Citigroup (C) | 0.1 | $280k | 5.9k | 47.11 | |
| PNC Financial Services (PNC) | 0.1 | $267k | 3.0k | 89.00 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 2.4k | 100.63 | |
| Dominion Resources (D) | 0.1 | $245k | 3.4k | 71.55 | |
| Total (TTE) | 0.1 | $267k | 3.7k | 72.16 | |
| Illumina (ILMN) | 0.1 | $255k | 1.4k | 178.82 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $250k | 18k | 14.17 | |
| CSX Corporation (CSX) | 0.1 | $225k | 7.3k | 30.82 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 1.8k | 130.56 | |
| Continental Resources | 0.1 | $205k | 1.3k | 157.69 | |
| Novartis (NVS) | 0.1 | $208k | 2.3k | 90.43 | |
| Diageo (DEO) | 0.1 | $216k | 1.7k | 127.06 | |
| Canadian Pacific Railway | 0.1 | $209k | 1.2k | 180.95 | |
| Chesapeake Energy Corporation | 0.1 | $221k | 7.1k | 31.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $224k | 2.5k | 90.21 | |
| Lakeland Ban (LBAI) | 0.1 | $180k | 17k | 10.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $200k | 1.4k | 142.86 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 5.4k | 37.66 | |
| Google Inc Class C | 0.1 | $204k | 354.00 | 576.27 | |
| LeapFrog Enterprises | 0.1 | $173k | 24k | 7.36 | |
| Blackrock Strategic Municipal Trust | 0.1 | $162k | 12k | 13.50 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $164k | 56k | 2.92 | |
| Synta Pharmaceuticals | 0.0 | $80k | 20k | 4.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 14k | 4.21 | |
| MiMedx (MDXG) | 0.0 | $77k | 11k | 7.13 | |
| XOMA CORP Common equity shares | 0.0 | $46k | 10k | 4.60 | |
| Rock Creek Pharmaceuticals | 0.0 | $23k | 39k | 0.59 |
