Lucas Capital Management

Lucas Capital Management as of March 31, 2016

Portfolio Holdings for Lucas Capital Management

Lucas Capital Management holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.8M 62k 108.99
Sabine Royalty Trust (SBR) 4.3 $5.9M 201k 29.60
Johnson & Johnson (JNJ) 4.0 $5.5M 51k 108.20
At&t (T) 3.5 $4.8M 123k 39.17
B&G Foods (BGS) 3.4 $4.6M 132k 34.81
Dorchester Minerals (DMLP) 3.3 $4.5M 398k 11.39
E.I. du Pont de Nemours & Company 2.6 $3.6M 57k 63.33
iShares Dow Jones US Medical Dev. (IHI) 2.4 $3.3M 27k 122.49
Magellan Midstream Partners 2.3 $3.1M 45k 68.80
EOG Resources (EOG) 2.2 $3.1M 42k 72.58
Bristol Myers Squibb (BMY) 2.2 $3.0M 48k 63.89
WESTERN GAS EQUITY Partners 2.1 $2.9M 82k 35.64
Exxon Mobil Corporation (XOM) 2.1 $2.9M 35k 83.58
Amazon (AMZN) 2.1 $2.9M 4.8k 593.54
SPDR Gold Trust (GLD) 1.9 $2.5M 22k 117.63
General Electric Company 1.8 $2.4M 77k 31.79
Pioneer Natural Resources (PXD) 1.7 $2.4M 17k 140.74
Occidental Petroleum Corporation (OXY) 1.7 $2.3M 34k 68.42
Shell Midstream Prtnrs master ltd part 1.7 $2.3M 63k 36.60
iShares NASDAQ Biotechnology Index (IBB) 1.7 $2.3M 8.7k 260.83
Celgene Corporation 1.6 $2.2M 22k 100.07
Black Stone Minerals (BSM) 1.6 $2.2M 156k 14.01
Brookfield Infrastructure Part (BIP) 1.6 $2.2M 51k 42.13
International Business Machines (IBM) 1.6 $2.2M 14k 151.46
Mplx (MPLX) 1.5 $2.0M 68k 29.69
Newfield Exploration 1.4 $1.9M 58k 33.26
Cimarex Energy 1.4 $1.8M 19k 97.26
Unilever (UL) 1.4 $1.8M 41k 45.17
Hess (HES) 1.3 $1.7M 33k 52.65
Apache Corporation 1.2 $1.6M 34k 48.82
Procter & Gamble Company (PG) 1.2 $1.6M 19k 82.31
ConocoPhillips (COP) 1.1 $1.6M 39k 40.27
SPDR KBW Regional Banking (KRE) 1.1 $1.5M 39k 37.63
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5M 1.9k 762.80
Royal Dutch Shell 1.0 $1.4M 29k 49.19
Plains All American Pipeline (PAA) 1.0 $1.4M 67k 20.98
Cross Timbers Royalty Trust (CRT) 1.0 $1.3M 88k 15.23
Gilead Sciences (GILD) 1.0 $1.3M 15k 91.86
Enbridge Energy Partners 1.0 $1.3M 72k 18.32
Usa Compression Partners (USAC) 0.9 $1.3M 109k 11.75
Devon Energy Corporation (DVN) 0.9 $1.3M 46k 27.44
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.2M 36k 34.82
Verizon Communications (VZ) 0.8 $1.1M 20k 54.09
Permian Basin Royalty Trust (PBT) 0.8 $1.1M 172k 6.16
PowerShares QQQ Trust, Series 1 0.7 $989k 9.1k 109.22
iShares Silver Trust (SLV) 0.7 $962k 66k 14.68
Marathon Oil Corporation (MRO) 0.7 $946k 85k 11.14
Financial Select Sector SPDR (XLF) 0.6 $846k 38k 22.50
Noble Energy 0.6 $810k 26k 31.43
Concho Resources 0.6 $788k 7.8k 101.03
Eagle Ban (EGBN) 0.6 $799k 17k 48.01
Pembina Pipeline Corp (PBA) 0.6 $799k 30k 26.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $785k 7.1k 110.70
Crescent Point Energy Trust (CPG) 0.6 $765k 55k 13.84
Plains Gp Hldgs L P shs a rep ltpn 0.5 $727k 84k 8.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $686k 12k 57.12
Vanguard Small-Cap ETF (VB) 0.5 $647k 5.8k 111.42
Gartner (IT) 0.5 $625k 7.0k 89.29
Williams Companies (WMB) 0.4 $567k 35k 16.07
Oracle Corporation (ORCL) 0.4 $551k 14k 40.88
Enbridge Energy Management 0.4 $516k 29k 17.96
Suncor Energy (SU) 0.4 $507k 18k 27.83
Alleghany Corporation 0.4 $494k 995.00 496.48
Enduro Royalty Trust 0.4 $494k 181k 2.73
Pdc Energy 0.3 $476k 8.0k 59.50
Berkshire Hathaway (BRK.B) 0.3 $472k 3.3k 141.95
Corning Incorporated (GLW) 0.3 $427k 21k 20.88
Dun & Bradstreet Corporation 0.3 $423k 4.1k 103.17
Merck & Co (MRK) 0.3 $429k 8.1k 52.88
Reaves Utility Income Fund (UTG) 0.3 $431k 14k 29.96
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $424k 30k 14.17
Pfizer (PFE) 0.3 $405k 14k 29.63
Express Scripts Holding 0.3 $395k 5.8k 68.62
Industrial SPDR (XLI) 0.3 $381k 6.9k 55.46
Genesis Energy (GEL) 0.3 $376k 12k 31.78
Kinder Morgan (KMI) 0.3 $372k 21k 17.84
Microsoft Corporation (MSFT) 0.3 $362k 6.6k 55.18
Consolidated Edison (ED) 0.3 $352k 4.6k 76.54
Enbridge (ENB) 0.3 $351k 9.0k 38.89
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $345k 22k 15.38
JPMorgan Chase & Co. (JPM) 0.2 $323k 5.4k 59.28
Bonterra Energy Corp Ord (BNEFF) 0.2 $324k 20k 16.36
Philip Morris International (PM) 0.2 $317k 3.2k 98.08
Walt Disney Company (DIS) 0.2 $306k 3.1k 99.16
Canadian Natural Resources (CNQ) 0.2 $308k 11k 27.04
Buckeye Partners 0.2 $275k 4.1k 67.90
Goldman Sachs (GS) 0.2 $259k 1.7k 156.87
Enterprise Products Partners (EPD) 0.2 $266k 11k 24.64
Factorshares Tr ise cyber sec 0.2 $262k 11k 24.01
Dominion Resources (D) 0.2 $240k 3.2k 75.00
PIMCO Corporate Opportunity Fund (PTY) 0.2 $241k 18k 13.62
iShares S&P 500 Value Index (IVE) 0.2 $233k 2.6k 90.00
Vermilion Energy (VET) 0.2 $226k 7.8k 29.16
Mondelez Int (MDLZ) 0.2 $238k 5.9k 40.05
PNC Financial Services (PNC) 0.2 $220k 2.6k 84.62
Deere & Company (DE) 0.2 $218k 2.8k 77.14
iShares S&P 500 Index (IVV) 0.2 $215k 1.0k 206.93
Hovnanian Enterprises 0.2 $216k 138k 1.56
Alphabet Inc Class C cs (GOOG) 0.2 $222k 298.00 744.97
Bank of America Corporation (BAC) 0.1 $187k 14k 13.51
Lakeland Ban (LBAI) 0.1 $187k 19k 10.13
North European Oil Royalty (NRT) 0.1 $183k 23k 7.81
Blackrock Strategic Municipal Trust 0.1 $174k 12k 14.50
Whiting Petroleum Corporation 0.1 $136k 17k 7.95
Mri Interventions 0.1 $139k 434k 0.32
Energy Transfer Equity (ET) 0.1 $118k 17k 7.10
Sprott Physical Gold Trust (PHYS) 0.1 $115k 11k 10.09
United States Oil Fund 0.1 $102k 11k 9.71
Northern Oil & Gas 0.0 $52k 13k 3.98
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $44k 28k 1.56
XOMA CORP Common equity shares 0.0 $8.0k 10k 0.80
Whiting Usa Trust 0.0 $7.0k 17k 0.42
Energy Xxi 0.0 $6.0k 10k 0.59
Source Exploration Corp 0.0 $1.2k 58k 0.02
Syncrnys Soft 0.0 $0 25k 0.00
Us Digital Communications 0.0 $0 17k 0.00
Arena Minerals 0.0 $5.9k 30k 0.20