Lucas Capital Management

Lucas Capital Management as of Sept. 30, 2016

Portfolio Holdings for Lucas Capital Management

Lucas Capital Management holds 101 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sabine Royalty Trust (SBR) 5.7 $7.4M 201k 36.76
Dorchester Minerals (DMLP) 4.4 $5.8M 375k 15.41
Apple (AAPL) 4.4 $5.8M 51k 113.06
Johnson & Johnson (JNJ) 4.0 $5.3M 45k 118.12
B&G Foods (BGS) 3.9 $5.0M 102k 49.18
WESTERN GAS EQUITY Partners 3.3 $4.3M 101k 42.49
At&t (T) 3.2 $4.2M 104k 40.61
Magellan Midstream Partners 2.8 $3.6M 51k 70.74
iShares Dow Jones US Medical Dev. (IHI) 2.6 $3.4M 24k 145.39
E.I. du Pont de Nemours & Company 2.5 $3.3M 50k 66.97
Amazon (AMZN) 2.5 $3.2M 3.9k 837.35
EOG Resources (EOG) 2.3 $3.0M 31k 96.72
Black Stone Minerals (BSM) 2.2 $2.9M 162k 17.81
Mplx (MPLX) 2.2 $2.8M 84k 33.86
Bristol Myers Squibb (BMY) 2.0 $2.6M 49k 53.93
Brookfield Infrastructure Part (BIP) 2.0 $2.6M 76k 34.65
iShares NASDAQ Biotechnology Index (IBB) 2.0 $2.6M 9.1k 289.47
SPDR Gold Trust (GLD) 2.0 $2.6M 21k 125.63
Exxon Mobil Corporation (XOM) 2.0 $2.6M 29k 87.28
Cross Timbers Royalty Trust (CRT) 1.7 $2.2M 122k 18.24
Celgene Corporation 1.6 $2.1M 21k 104.52
Unilever (UL) 1.5 $2.0M 42k 47.41
General Electric Company 1.5 $2.0M 66k 29.62
Plains All American Pipeline (PAA) 1.4 $1.8M 58k 31.40
Usa Compression Partners (USAC) 1.4 $1.8M 94k 18.78
Procter & Gamble Company (PG) 1.3 $1.7M 19k 89.75
Shell Midstream Prtnrs master ltd part 1.3 $1.7M 52k 32.07
WisdomTree Emerging Markets Eq (DEM) 1.3 $1.6M 44k 37.58
Enbridge Energy Partners 1.1 $1.5M 58k 25.43
SPDR KBW Regional Banking (KRE) 1.1 $1.5M 35k 42.26
Permian Basin Royalty Trust (PBT) 1.1 $1.5M 209k 6.97
International Business Machines (IBM) 1.1 $1.4M 9.0k 158.84
Royal Dutch Shell 1.1 $1.4M 26k 52.82
Cimarex Energy 1.0 $1.4M 10k 134.36
Occidental Petroleum Corporation (OXY) 1.0 $1.3M 18k 72.91
Enterprise Products Partners (EPD) 1.0 $1.3M 46k 27.63
Newfield Exploration 0.9 $1.2M 28k 43.45
Alphabet Inc Class A cs (GOOGL) 0.9 $1.2M 1.5k 803.99
iShares Silver Trust (SLV) 0.9 $1.2M 64k 18.20
Gilead Sciences (GILD) 0.8 $1.1M 14k 79.12
Devon Energy Corporation (DVN) 0.8 $1.1M 24k 44.12
Hess (HES) 0.8 $1.0M 19k 53.64
PowerShares QQQ Trust, Series 1 0.7 $954k 8.0k 118.73
iShares MSCI EAFE Index Fund (EFA) 0.7 $941k 16k 59.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $925k 7.5k 123.61
Pioneer Natural Resources (PXD) 0.7 $880k 4.7k 185.65
Verizon Communications (VZ) 0.6 $803k 16k 51.95
Eagle Ban (EGBN) 0.6 $802k 16k 49.33
Vanguard Small-Cap ETF (VB) 0.5 $695k 5.7k 122.25
Marathon Oil Corporation (MRO) 0.5 $631k 40k 15.81
Gartner (IT) 0.5 $619k 7.0k 88.43
Pembina Pipeline Corp (PBA) 0.5 $612k 20k 30.46
Financial Select Sector SPDR (XLF) 0.5 $595k 31k 19.30
Dun & Bradstreet Corporation 0.4 $560k 4.1k 136.59
Enbridge Energy Management 0.4 $529k 21k 25.42
Alleghany Corporation 0.4 $522k 995.00 524.62
Enduro Royalty Trust 0.4 $513k 145k 3.54
Merck & Co (MRK) 0.4 $490k 7.9k 62.38
Williams Companies (WMB) 0.4 $499k 16k 30.71
Plains Gp Hldgs L P shs a rep ltpn 0.4 $482k 37k 12.95
Crescent Point Energy Trust (CPG) 0.3 $456k 35k 13.19
Oracle Corporation (ORCL) 0.3 $449k 11k 39.26
Reaves Utility Income Fund (UTG) 0.3 $415k 14k 30.54
Corning Incorporated (GLW) 0.3 $401k 17k 23.66
Berkshire Hathaway (BRK.B) 0.3 $399k 2.8k 144.57
Pfizer (PFE) 0.3 $405k 12k 33.84
Industrial SPDR (XLI) 0.3 $406k 7.0k 58.42
Enbridge (ENB) 0.3 $399k 9.0k 44.21
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $374k 25k 14.85
Kinder Morgan (KMI) 0.3 $377k 16k 23.12
Hovnanian Enterprises 0.3 $361k 213k 1.69
Express Scripts Holding 0.3 $369k 5.2k 70.47
Consolidated Edison (ED) 0.3 $346k 4.6k 75.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $345k 22k 15.38
Microsoft Corporation (MSFT) 0.2 $311k 5.4k 57.59
Vanguard Emerging Markets ETF (VWO) 0.2 $312k 8.3k 37.59
ConocoPhillips (COP) 0.2 $296k 6.8k 43.43
Buckeye Partners 0.2 $290k 4.1k 71.60
Genesis Energy (GEL) 0.2 $270k 7.1k 38.03
Lakeland Ban (LBAI) 0.2 $259k 19k 14.04
Technology SPDR (XLK) 0.2 $263k 5.5k 47.82
PIMCO Corporate Opportunity Fund (PTY) 0.2 $259k 18k 14.63
Dominion Resources (D) 0.2 $243k 3.3k 74.20
iShares S&P 500 Value Index (IVE) 0.2 $249k 2.6k 95.04
Vermilion Energy (VET) 0.2 $232k 6.0k 38.67
PNC Financial Services (PNC) 0.2 $225k 2.5k 90.00
iShares S&P 500 Index (IVV) 0.2 $225k 1.0k 217.18
Illumina (ILMN) 0.2 $223k 1.2k 181.89
Mesa Royalty Trust (MTR) 0.2 $228k 27k 8.33
Goldman Sachs (GS) 0.2 $210k 1.3k 161.41
Walt Disney Company (DIS) 0.2 $203k 2.2k 93.08
Chevron Corporation (CVX) 0.2 $206k 2.0k 103.00
Blackrock Strategic Municipal Trust 0.1 $179k 12k 14.92
North European Oil Royalty (NRT) 0.1 $160k 21k 7.67
United States Oil Fund 0.1 $115k 11k 10.95
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $52k 28k 1.83
Northern Oil & Gas 0.0 $36k 14k 2.65
Whiting Usa Trust 0.0 $12k 17k 0.72
Energy Xxi 0.0 $1.0k 10k 0.10
XOMA CORP Common equity shares 0.0 $5.0k 10k 0.50
Americas Silver 0.0 $3.0k 11k 0.27