Lucas Capital Management

Lucas Capital Management as of March 31, 2017

Portfolio Holdings for Lucas Capital Management

Lucas Capital Management holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sabine Royalty Trust (SBR) 4.4 $6.0M 168k 35.60
Dorchester Minerals (DMLP) 4.3 $5.8M 337k 17.20
Apple (AAPL) 4.3 $5.8M 40k 143.66
Johnson & Johnson (JNJ) 3.8 $5.1M 41k 124.56
At&t (T) 3.5 $4.7M 113k 41.55
Black Stone Minerals (BSM) 2.8 $3.7M 227k 16.51
B&G Foods (BGS) 2.8 $3.7M 93k 40.25
Magellan Midstream Partners 2.7 $3.7M 48k 76.91
iShares Dow Jones US Medical Dev. (IHI) 2.5 $3.3M 22k 151.40
Bristol Myers Squibb (BMY) 2.3 $3.1M 57k 54.39
Mplx (MPLX) 2.2 $2.9M 81k 36.08
E.I. du Pont de Nemours & Company 2.1 $2.9M 36k 80.34
Brookfield Infrastructure Part (BIP) 2.1 $2.9M 74k 38.67
WESTERN GAS EQUITY Partners 2.1 $2.8M 61k 46.10
EOG Resources (EOG) 2.0 $2.8M 28k 97.54
Amazon (AMZN) 1.9 $2.5M 2.8k 886.56
Permian Basin Royalty Trust (PBT) 1.8 $2.4M 254k 9.35
Usa Compression Partners (USAC) 1.7 $2.3M 139k 16.89
Celgene Corporation 1.7 $2.3M 19k 124.41
Exxon Mobil Corporation (XOM) 1.7 $2.3M 28k 82.00
iShares NASDAQ Biotechnology Index (IBB) 1.7 $2.3M 7.7k 293.30
SPDR Gold Trust (GLD) 1.6 $2.2M 18k 118.73
Cross Timbers Royalty Trust (CRT) 1.5 $2.0M 139k 14.65
Unilever (UL) 1.5 $2.0M 40k 49.34
Noble Energy 1.4 $1.9M 56k 34.34
Shell Midstream Prtnrs master ltd part 1.4 $1.9M 59k 32.23
Occidental Petroleum Corporation (OXY) 1.3 $1.8M 28k 63.36
General Electric Company 1.2 $1.6M 53k 29.79
WisdomTree Emerging Markets Eq (DEM) 1.1 $1.6M 38k 40.86
International Business Machines (IBM) 1.1 $1.5M 8.8k 174.19
Plains All American Pipeline (PAA) 1.1 $1.5M 46k 31.61
SPDR KBW Regional Banking (KRE) 1.1 $1.4M 26k 54.60
Hess (HES) 1.0 $1.4M 29k 48.21
Procter & Gamble Company (PG) 1.0 $1.3M 15k 89.86
Royal Dutch Shell 1.0 $1.3M 24k 55.84
Enterprise Products Partners (EPD) 1.0 $1.3M 47k 27.61
PowerShares QQQ Trust, Series 1 0.9 $1.3M 9.5k 132.35
Pioneer Natural Resources (PXD) 0.9 $1.2M 6.6k 186.30
Alphabet Inc Class A cs (GOOGL) 0.9 $1.2M 1.4k 847.75
Anadarko Petroleum Corporation 0.8 $1.1M 18k 61.99
Cimarex Energy 0.8 $1.1M 8.9k 119.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $1.0M 7.5k 138.50
Enduro Royalty Trust 0.8 $1.0M 303k 3.35
Eagle Ban (EGBN) 0.7 $971k 16k 59.73
Kimbell Rty Partners Lp unit (KRP) 0.7 $975k 50k 19.50
Devon Energy Corporation (DVN) 0.6 $859k 21k 41.70
iShares MSCI EAFE Index Fund (EFA) 0.6 $840k 14k 62.28
Enbridge Energy Partners 0.6 $821k 43k 19.00
Apache Corporation 0.6 $781k 15k 51.38
Newfield Exploration 0.6 $786k 21k 36.90
Verizon Communications (VZ) 0.6 $775k 16k 48.75
Vanguard Small-Cap ETF (VB) 0.6 $763k 5.7k 133.30
Gartner (IT) 0.6 $756k 7.0k 108.00
Gilead Sciences (GILD) 0.5 $660k 9.7k 67.90
Whiting Petroleum Corporation 0.5 $668k 71k 9.46
Cheniere Energy (LNG) 0.5 $662k 14k 47.29
Financial Select Sector SPDR (XLF) 0.5 $629k 27k 23.74
iShares Silver Trust (SLV) 0.5 $620k 36k 17.25
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $595k 45k 13.30
Industrial SPDR (XLI) 0.4 $579k 8.9k 65.06
Vanguard Emerging Markets ETF (VWO) 0.4 $575k 15k 39.75
Merck & Co (MRK) 0.4 $525k 8.3k 63.60
Corning Incorporated (GLW) 0.3 $473k 18k 27.03
Hovnanian Enterprises 0.3 $472k 208k 2.27
Pembina Pipeline Corp (PBA) 0.3 $475k 15k 31.69
Dun & Bradstreet Corporation 0.3 $443k 4.1k 108.05
Reaves Utility Income Fund (UTG) 0.3 $440k 14k 32.38
Microsoft Corporation (MSFT) 0.3 $415k 6.3k 65.87
Pfizer (PFE) 0.3 $404k 12k 34.18
Enbridge Energy Management 0.3 $411k 22k 18.42
San Juan Basin Royalty Trust (SJT) 0.3 $404k 56k 7.24
Oracle Corporation (ORCL) 0.3 $374k 8.4k 44.62
Lakeland Ban (LBAI) 0.3 $377k 19k 19.58
Mesabi Trust (MSB) 0.3 $372k 25k 14.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $381k 29k 13.00
Mesa Royalty Trust (MTR) 0.3 $382k 29k 13.23
Consolidated Edison (ED) 0.3 $357k 4.6k 77.63
Enbridge (ENB) 0.2 $336k 8.0k 41.86
Express Scripts Holding 0.2 $341k 5.2k 65.92
Berkshire Hathaway (BRK.B) 0.2 $328k 2.0k 166.92
ConocoPhillips (COP) 0.2 $305k 6.1k 49.87
Buckeye Partners 0.2 $311k 4.5k 68.53
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $312k 10k 31.26
Goldman Sachs (GS) 0.2 $291k 1.3k 229.86
Williams Companies (WMB) 0.2 $297k 10k 29.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $303k 22k 13.51
PNC Financial Services (PNC) 0.2 $289k 2.4k 120.42
PIMCO Corporate Opportunity Fund (PTY) 0.2 $278k 18k 15.71
Health Care SPDR (XLV) 0.2 $271k 3.6k 74.35
iShares S&P 500 Value Index (IVE) 0.2 $276k 2.6k 104.23
Dominion Resources (D) 0.2 $254k 3.3k 77.56
Marathon Oil Corporation (MRO) 0.2 $251k 16k 15.79
Unknown 0.2 $260k 15k 17.33
Walt Disney Company (DIS) 0.2 $238k 2.1k 113.60
Us Silica Hldgs (SLCA) 0.2 $240k 5.0k 48.00
Alphabet Inc Class C cs (GOOG) 0.2 $246k 296.00 831.08
JPMorgan Chase & Co. (JPM) 0.2 $223k 2.5k 87.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $230k 2.1k 109.52
Norfolk Southern (NSC) 0.2 $230k 2.1k 112.20
Cenovus Energy (CVE) 0.2 $226k 20k 11.30
iShares S&P 500 Index (IVV) 0.2 $233k 982.00 237.27
Energy Select Sector SPDR (XLE) 0.2 $227k 3.2k 69.95
Genesis Energy (GEL) 0.2 $227k 7.0k 32.43
Oneok Partners 0.2 $232k 4.3k 53.95
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $230k 25k 9.06
Chevron Corporation (CVX) 0.2 $215k 2.0k 107.50
Deere & Company (DE) 0.2 $215k 2.0k 108.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $213k 3.9k 54.69
Vermilion Energy (VET) 0.2 $216k 5.8k 37.57
Illumina (ILMN) 0.1 $209k 1.2k 170.47
Western Gas Partners 0.1 $208k 3.4k 60.41
North European Oil Royalty (NRT) 0.1 $189k 26k 7.23
Blackrock Strategic Municipal Trust 0.1 $161k 12k 13.42
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $84k 45k 1.88
Northern Oil & Gas 0.0 $41k 16k 2.58