Lucas Capital Management as of Dec. 31, 2014
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 137 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 4.4 | $12M | 128k | 92.07 | |
| Dorchester Minerals (DMLP) | 4.3 | $12M | 459k | 25.53 | |
| Sabine Royalty Trust (SBR) | 4.2 | $11M | 319k | 35.78 | |
| ConocoPhillips (COP) | 4.0 | $11M | 156k | 69.06 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.7 | $9.8M | 384k | 25.68 | |
| Whiting Petroleum Corporation | 3.2 | $8.5M | 258k | 33.00 | |
| Noble Energy | 2.7 | $7.2M | 152k | 47.43 | |
| Suncor Energy (SU) | 2.7 | $7.2M | 227k | 31.78 | |
| Apple (AAPL) | 2.7 | $7.2M | 65k | 110.39 | |
| WESTERN GAS EQUITY Partners | 2.7 | $7.2M | 119k | 60.23 | |
| Devon Energy Corporation (DVN) | 2.6 | $7.1M | 116k | 61.21 | |
| Tesoro Logistics Lp us equity | 2.4 | $6.6M | 112k | 58.85 | |
| Canadian Natural Resources (CNQ) | 1.9 | $5.2M | 168k | 30.88 | |
| Cimarex Energy | 1.9 | $5.1M | 48k | 106.00 | |
| Energy Transfer Equity (ET) | 1.9 | $5.0M | 88k | 57.38 | |
| B&G Foods (BGS) | 1.7 | $4.5M | 151k | 29.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 42k | 104.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $4.1M | 86k | 47.86 | |
| At&t (T) | 1.5 | $4.1M | 121k | 33.59 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.8M | 74k | 51.32 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.8M | 51k | 73.94 | |
| Enbridge Energy Partners | 1.4 | $3.7M | 92k | 39.91 | |
| Magellan Midstream Partners | 1.3 | $3.6M | 44k | 82.65 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.5M | 31k | 113.58 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $3.4M | 145k | 23.16 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.3M | 57k | 59.02 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 21k | 160.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 35k | 92.44 | |
| Continental Resources | 1.2 | $3.2M | 83k | 38.36 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.2M | 40k | 80.60 | |
| Qualcomm (QCOM) | 1.2 | $3.2M | 43k | 74.34 | |
| Anadarko Petroleum Corporation | 1.1 | $3.0M | 37k | 82.49 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $2.9M | 26k | 113.11 | |
| Cenovus Energy (CVE) | 1.0 | $2.8M | 134k | 20.62 | |
| Usa Compression Partners (USAC) | 1.0 | $2.8M | 166k | 16.59 | |
| General Electric Company | 1.0 | $2.7M | 107k | 25.27 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $2.5M | 59k | 41.87 | |
| Vermilion Energy (VET) | 0.9 | $2.5M | 51k | 49.00 | |
| Celgene Corporation | 0.9 | $2.4M | 22k | 111.86 | |
| Permian Basin Royalty Trust (PBT) | 0.9 | $2.4M | 255k | 9.55 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.9 | $2.4M | 473k | 5.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.4M | 7.9k | 303.37 | |
| Shell Midstream Prtnrs master ltd part | 0.9 | $2.3M | 57k | 40.98 | |
| Enlink Midstream (ENLC) | 0.8 | $2.1M | 59k | 35.56 | |
| Northern Oil & Gas | 0.7 | $2.0M | 349k | 5.65 | |
| Amazon (AMZN) | 0.7 | $1.8M | 5.9k | 310.37 | |
| Williams Companies (WMB) | 0.7 | $1.8M | 40k | 44.93 | |
| Royal Dutch Shell | 0.6 | $1.7M | 25k | 69.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.7M | 41k | 42.17 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.6M | 40k | 40.71 | |
| Concho Resources | 0.6 | $1.6M | 16k | 99.75 | |
| Enbridge Energy Management | 0.6 | $1.5M | 40k | 38.80 | |
| Chesapeake Energy Corporation | 0.6 | $1.5M | 77k | 19.57 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 44.97 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.3M | 36k | 36.42 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 13k | 94.24 | |
| iShares Silver Trust (SLV) | 0.5 | $1.2M | 81k | 15.06 | |
| Apache Corporation | 0.4 | $1.2M | 19k | 62.68 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $1.1M | 64k | 17.32 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.07 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 43k | 24.74 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 10k | 103.27 | |
| Mplx (MPLX) | 0.4 | $1.1M | 14k | 73.50 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 37k | 28.30 | |
| Corning Incorporated (GLW) | 0.4 | $972k | 42k | 22.94 | |
| Genesis Energy (GEL) | 0.3 | $948k | 22k | 42.40 | |
| Unilever (UL) | 0.3 | $940k | 23k | 40.50 | |
| Verizon Communications (VZ) | 0.3 | $923k | 20k | 46.80 | |
| Kinder Morgan (KMI) | 0.3 | $916k | 22k | 42.33 | |
| Baytex Energy Corp (BTE) | 0.3 | $887k | 53k | 16.61 | |
| Pdc Energy | 0.3 | $891k | 22k | 41.25 | |
| Whiting Usa Trust | 0.3 | $830k | 149k | 5.56 | |
| Alleghany Corporation | 0.3 | $749k | 1.6k | 463.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $723k | 4.8k | 150.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $693k | 11k | 60.82 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $669k | 6.6k | 101.84 | |
| Eagle Ban (EGBN) | 0.2 | $646k | 18k | 35.52 | |
| Gartner (IT) | 0.2 | $632k | 7.5k | 84.27 | |
| Chicago Bridge & Iron Company | 0.2 | $605k | 14k | 42.01 | |
| Dun & Bradstreet Corporation | 0.2 | $556k | 4.6k | 120.87 | |
| Hovnanian Enterprises | 0.2 | $553k | 134k | 4.13 | |
| Merck & Co (MRK) | 0.2 | $510k | 9.0k | 56.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $518k | 4.4k | 116.64 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $473k | 14k | 32.88 | |
| Enbridge (ENB) | 0.2 | $464k | 9.0k | 51.41 | |
| Express Scripts Holding | 0.2 | $447k | 5.3k | 84.66 | |
| Pfizer (PFE) | 0.2 | $440k | 14k | 31.12 | |
| 0.2 | $439k | 827.00 | 530.83 | ||
| Enterprise Products Partners (EPD) | 0.2 | $433k | 12k | 36.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $398k | 6.4k | 62.57 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $401k | 75k | 5.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $341k | 7.3k | 46.47 | |
| Goldman Sachs (GS) | 0.1 | $349k | 1.8k | 193.78 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 20k | 17.89 | |
| Buckeye Partners | 0.1 | $356k | 4.7k | 75.74 | |
| Cree | 0.1 | $351k | 11k | 32.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $343k | 35k | 9.77 | |
| Consolidated Edison (ED) | 0.1 | $330k | 5.0k | 66.01 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 2.8k | 109.45 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $307k | 22k | 13.68 | |
| Citigroup (C) | 0.1 | $303k | 5.6k | 54.17 | |
| Hollyfrontier Corp | 0.1 | $292k | 7.8k | 37.47 | |
| CSX Corporation (CSX) | 0.1 | $264k | 7.3k | 36.16 | |
| Dominion Resources (D) | 0.1 | $263k | 3.4k | 76.81 | |
| Deere & Company (DE) | 0.1 | $281k | 3.2k | 88.48 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.3k | 81.35 | |
| Pioneer Natural Resources (PXD) | 0.1 | $275k | 1.9k | 148.65 | |
| Western Gas Partners | 0.1 | $267k | 3.7k | 73.07 | |
| North European Oil Royalty (NRT) | 0.1 | $259k | 21k | 12.15 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $281k | 18k | 15.88 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $263k | 20k | 13.48 | |
| Spdr Index Shs Fds russ nomura pr | 0.1 | $260k | 6.2k | 42.28 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $267k | 12k | 22.07 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 2.8k | 91.07 | |
| Goldcorp | 0.1 | $255k | 14k | 18.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $236k | 2.5k | 93.95 | |
| Enduro Royalty Trust | 0.1 | $240k | 50k | 4.82 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 2.4k | 93.50 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 2.0k | 112.00 | |
| Novartis (NVS) | 0.1 | $213k | 2.3k | 92.61 | |
| Hess (HES) | 0.1 | $213k | 2.9k | 73.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $223k | 9.6k | 23.34 | |
| Illumina (ILMN) | 0.1 | $226k | 1.2k | 184.34 | |
| Trinity Industries (TRN) | 0.1 | $203k | 7.3k | 28.00 | |
| Lakeland Ban (LBAI) | 0.1 | $216k | 19k | 11.71 | |
| Mri Interventions | 0.1 | $211k | 254k | 0.83 | |
| Denbury Resources | 0.1 | $152k | 19k | 8.13 | |
| Blackrock Strategic Municipal Trust | 0.1 | $169k | 12k | 14.08 | |
| MiMedx (MDXG) | 0.1 | $125k | 11k | 11.57 | |
| Energy Xxi | 0.0 | $107k | 33k | 3.25 | |
| LeapFrog Enterprises | 0.0 | $111k | 24k | 4.72 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $90k | 71k | 1.27 | |
| Synta Pharmaceuticals | 0.0 | $56k | 21k | 2.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $37k | 14k | 2.64 | |
| XOMA CORP Common equity shares | 0.0 | $36k | 10k | 3.60 | |
| Syncrnys Soft | 0.0 | $0 | 25k | 0.00 | |
| Rock Creek Pharmaceuticals | 0.0 | $6.9k | 39k | 0.18 |
