Lucas Capital Management as of March 31, 2015
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 132 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 4.9 | $12M | 309k | 39.34 | |
| Dorchester Minerals (DMLP) | 4.3 | $11M | 466k | 22.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.5 | $8.7M | 308k | 28.37 | |
| Apple (AAPL) | 3.3 | $8.1M | 65k | 124.43 | |
| Noble Energy | 2.9 | $7.1M | 146k | 48.90 | |
| EOG Resources (EOG) | 2.7 | $6.8M | 74k | 91.69 | |
| ConocoPhillips (COP) | 2.6 | $6.6M | 106k | 62.26 | |
| Whiting Petroleum Corporation | 2.6 | $6.6M | 212k | 30.90 | |
| Suncor Energy (SU) | 2.5 | $6.1M | 210k | 29.25 | |
| Energy Transfer Equity (ET) | 2.2 | $5.5M | 86k | 63.36 | |
| WESTERN GAS EQUITY Partners | 2.1 | $5.1M | 86k | 60.00 | |
| Apache Corporation | 2.0 | $5.0M | 82k | 60.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 49k | 100.59 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.7M | 79k | 60.30 | |
| B&G Foods (BGS) | 1.9 | $4.7M | 160k | 29.43 | |
| Tesoro Logistics Lp us equity | 1.9 | $4.6M | 86k | 53.80 | |
| Marathon Oil Corporation (MRO) | 1.6 | $4.1M | 156k | 26.11 | |
| At&t (T) | 1.6 | $4.0M | 121k | 32.65 | |
| Crescent Point Energy Trust (CPG) | 1.5 | $3.7M | 165k | 22.34 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.6M | 50k | 71.47 | |
| Continental Resources | 1.4 | $3.5M | 81k | 43.66 | |
| Cimarex Energy | 1.4 | $3.4M | 29k | 115.09 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.3M | 51k | 64.51 | |
| Magellan Midstream Partners | 1.3 | $3.3M | 43k | 76.72 | |
| Plains All American Pipeline (PAA) | 1.3 | $3.3M | 67k | 48.76 | |
| Usa Compression Partners (USAC) | 1.3 | $3.3M | 159k | 20.47 | |
| Anadarko Petroleum Corporation | 1.3 | $3.3M | 39k | 82.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $3.2M | 26k | 120.30 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.1M | 28k | 113.67 | |
| Enbridge Energy Partners | 1.3 | $3.1M | 87k | 36.01 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 45k | 69.34 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 19k | 160.50 | |
| Canadian Natural Resources (CNQ) | 1.2 | $3.0M | 97k | 30.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 35k | 85.00 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.9M | 40k | 73.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.8M | 8.0k | 343.40 | |
| Northern Oil & Gas | 1.1 | $2.7M | 348k | 7.71 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $2.5M | 65k | 39.00 | |
| Celgene Corporation | 1.0 | $2.5M | 21k | 115.29 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $2.4M | 52k | 45.54 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.9 | $2.3M | 597k | 3.83 | |
| Vermilion Energy (VET) | 0.8 | $2.0M | 49k | 42.08 | |
| Permian Basin Royalty Trust (PBT) | 0.8 | $2.0M | 250k | 8.09 | |
| Williams Companies (WMB) | 0.8 | $2.0M | 39k | 50.59 | |
| Amazon (AMZN) | 0.8 | $1.9M | 5.1k | 372.02 | |
| Cenovus Energy (CVE) | 0.8 | $1.9M | 111k | 16.88 | |
| Concho Resources | 0.7 | $1.8M | 15k | 115.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.7M | 40k | 42.50 | |
| General Electric Company | 0.7 | $1.6M | 65k | 24.81 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.6M | 39k | 40.82 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.6M | 99k | 15.80 | |
| Royal Dutch Shell | 0.6 | $1.5M | 24k | 62.71 | |
| Cross Timbers Royalty Trust (CRT) | 0.6 | $1.5M | 77k | 19.17 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 14k | 98.11 | |
| Enbridge Energy Management | 0.5 | $1.3M | 37k | 36.37 | |
| Unilever (UL) | 0.5 | $1.3M | 31k | 41.71 | |
| iShares Silver Trust (SLV) | 0.5 | $1.3M | 82k | 15.93 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 30k | 43.16 | |
| Enlink Midstream (ENLC) | 0.5 | $1.3M | 40k | 32.53 | |
| Chesapeake Energy Corporation | 0.5 | $1.2M | 84k | 14.16 | |
| Pdc Energy | 0.5 | $1.2M | 22k | 54.03 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 11k | 105.60 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.1M | 35k | 31.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 81.93 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 44k | 24.10 | |
| Mplx (MPLX) | 0.4 | $1.0M | 14k | 73.26 | |
| Corning Incorporated (GLW) | 0.4 | $1000k | 44k | 22.69 | |
| Newfield Exploration | 0.4 | $983k | 28k | 35.11 | |
| Genesis Energy (GEL) | 0.4 | $999k | 21k | 47.01 | |
| Verizon Communications (VZ) | 0.4 | $959k | 20k | 48.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $904k | 14k | 64.19 | |
| Kinder Morgan (KMI) | 0.4 | $894k | 21k | 42.06 | |
| Alleghany Corporation | 0.3 | $787k | 1.6k | 487.31 | |
| Eagle Ban (EGBN) | 0.3 | $698k | 18k | 38.38 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $692k | 6.7k | 103.08 | |
| Whiting Usa Trust | 0.3 | $690k | 127k | 5.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $637k | 4.4k | 144.28 | |
| Gartner (IT) | 0.2 | $629k | 7.5k | 83.87 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $624k | 5.1k | 122.57 | |
| Dun & Bradstreet Corporation | 0.2 | $590k | 4.6k | 128.26 | |
| Denbury Resources | 0.2 | $590k | 81k | 7.29 | |
| 0.2 | $561k | 1.0k | 554.90 | ||
| Merck & Co (MRK) | 0.2 | $517k | 9.0k | 57.53 | |
| Pfizer (PFE) | 0.2 | $492k | 14k | 34.79 | |
| Enduro Royalty Trust | 0.2 | $507k | 124k | 4.10 | |
| Express Scripts Holding | 0.2 | $487k | 5.6k | 86.69 | |
| Hovnanian Enterprises | 0.2 | $476k | 134k | 3.56 | |
| Enbridge (ENB) | 0.2 | $438k | 9.0k | 48.53 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $435k | 14k | 30.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $385k | 6.4k | 60.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $395k | 12k | 32.93 | |
| Cree | 0.1 | $374k | 11k | 35.50 | |
| Laredo Petroleum Holdings | 0.1 | $378k | 29k | 13.03 | |
| Goldman Sachs (GS) | 0.1 | $339k | 1.8k | 188.23 | |
| Buckeye Partners | 0.1 | $355k | 4.7k | 75.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $317k | 7.8k | 40.59 | |
| Pioneer Natural Resources (PXD) | 0.1 | $317k | 1.9k | 163.40 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $310k | 22k | 13.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $321k | 33k | 9.79 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 20k | 15.37 | |
| Consolidated Edison (ED) | 0.1 | $305k | 5.0k | 61.01 | |
| Norfolk Southern (NSC) | 0.1 | $283k | 2.8k | 102.91 | |
| Deere & Company (DE) | 0.1 | $279k | 3.2k | 87.85 | |
| North European Oil Royalty (NRT) | 0.1 | $273k | 23k | 12.10 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $279k | 18k | 15.76 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $268k | 20k | 13.74 | |
| Citigroup (C) | 0.1 | $285k | 5.5k | 51.59 | |
| Mri Interventions | 0.1 | $275k | 264k | 1.04 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 2.7k | 93.33 | |
| CSX Corporation (CSX) | 0.1 | $242k | 7.3k | 33.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $251k | 2.1k | 118.12 | |
| Dominion Resources (D) | 0.1 | $243k | 3.4k | 70.97 | |
| Philip Morris International (PM) | 0.1 | $247k | 3.3k | 75.26 | |
| Goldcorp | 0.1 | $244k | 14k | 18.13 | |
| Emerge Energy Svcs | 0.1 | $237k | 5.0k | 47.40 | |
| Novartis (NVS) | 0.1 | $217k | 2.2k | 98.64 | |
| Illumina (ILMN) | 0.1 | $228k | 1.2k | 185.97 | |
| Western Gas Partners | 0.1 | $227k | 3.5k | 65.74 | |
| Trinity Industries (TRN) | 0.1 | $225k | 6.4k | 35.43 | |
| Lakeland Ban (LBAI) | 0.1 | $212k | 19k | 11.49 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $234k | 2.5k | 92.64 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 5.8k | 36.11 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 2.0k | 105.00 | |
| Industrial SPDR (XLI) | 0.1 | $209k | 3.8k | 55.66 | |
| Blackrock Strategic Municipal Trust | 0.1 | $166k | 12k | 13.83 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $127k | 25k | 5.07 | |
| Energy Xxi | 0.0 | $111k | 31k | 3.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $38k | 14k | 2.71 | |
| Synta Pharmaceuticals | 0.0 | $41k | 21k | 1.94 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $49k | 69k | 0.71 | |
| XOMA CORP Common equity shares | 0.0 | $36k | 10k | 3.60 | |
| Syncrnys Soft | 0.0 | $0 | 25k | 0.00 |
