Lucas Capital Management as of June 30, 2012
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Lucas Capital Management LLC 6/30/2012 {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} Name of Issuer Title ofCUSIP No. Market Shares Sh/ Investment Discretion Voting Authority Class Value Other Sole Shared None Sole Shared None *1000 ADVANCED MICRO DEVICES Com 007903107 86 15,000 Sh 15,000 15,000 ALLIANCE WRLD DLLR GOVT FD II Com 01879R106 255 16,980 Sh 16,980 16,980 ANADARKO PETROLEUM CORP Com 032511107 4516 68,215 Sh 68,215 68,215 APACHE CORP Com 037411105 7484 85,150 Sh 85,150 85,150 APPLE COMPUTER INC Com 037833100 7732 13,239 Sh 13,239 13,239 APPROACH RESOURCES INC Com S03834A103 2288 89,600 Sh 89,600 89,600 ASA BERMUDA LTD. Com G3156P103 278 3,489 Sh 3,489 3,489 AT^T INC Com 00206R102 3650 102,351 Sh 102,351 102,351 B & G FOODS HLDGS CORP CL A Com 05508R106 3023 113,643 Sh 113,643 113,643 BANK OF AMERICA CORP Com 060505104 136 16,678 Sh 16,678 16,678 BARRICK GOLD CORP Com 067901108 275 7,316 Sh 7,316 7,316 BAYTEX ENERGY CORP Com 07317Q105 390 9,250 Sh 9,250 9,250 BERKSHIRE HATHAWAY INC DEL CL Com 084670702 425 5,100 Sh 5,100 5,100 BERRY PETROLEUM CO Com 085789105 5020 126,570 Sh 126,570 126,570 BHP BILLITON LTD Com 088606108 456 6,987 Sh 6,987 6,987 BLACKROCK STRATEGIC MUNI TR Com 09248T109 175 12,000 Sh 12,000 12,000 BP PLC Com 055622104 1458 35,955 Sh 35,955 35,955 BREITBURN ENERGY PARTNERS LP Unit LP 106776107 224 13,500 Unit 13,500 13,500 BRISTOL MYERS SQUIBB CO Com 110122108 2883 80,208 Sh 80,208 80,208 BROOKFIELD INFRASTRUCTURE PT LP Com G16252101 1323 39,410 Sh 39,410 39,410 CALLON PETROLEUM CO Com 13123X102 115 27,000 Sh 27,000 27,000 CALUMET SPECIALTY PROD PART LP Unit LP 131476103 1605 67,510 Unit 67,510 67,510 CANADIAN NATURAL RESOURCES LTD Com 136385101 6305 234,825 Sh 234,825 234,825 CANADIAN PACIFIC RAILWAY LTD Com 13645T100 286 3,910 Sh 3,910 3,910 CATERPILLAR INC Com 149123101 2062 24,285 Sh 24,285 24,285 CELGENE CORP Com 151020104 263 4,100 Sh 4,100 4,100 CENOVUS ENERGY INC Com 15135U109 5867 184,500 Sh 184,500 184,500 CHESAPEAKE GRANITE WASH TR Tr Unit 165185109 1413 71,750 Unit 71,750 71,750 CHEVRON CORP Com 166764100 830 7,868 Sh 7,868 7,868 CHICAGO BRIDGE AND IRON CO. NV Com 167250109 520 13,700 Sh 13,700 13,700 CISCO SYS INC Com 17275R102 230 13,407 Sh 13,407 13,407 CONCHO RESOURCES INC Com 20605P101 851 10,000 Sh 10,000 10,000 CONS EDISON CO OF NEW YORK INC Com 209115104 367 5,895 Sh 5,895 5,895 DARA BIOSCIENCES INC COM Com 23703P205 12 16,239 Sh 16,239 16,239 DEERE & CO Com 244199105 212 2,626 Sh 2,626 2,626 DENBURY RESOURCES INC Com 247916208 604 40,000 Sh 40,000 40,000 DEVON ENERGY CORP Com 25179M103 7446 128,400 Sh 128,400 128,400 DORCHESTER MINERALS LP Unit LP 25820R105 391 17,815 Unit 17,815 17,815 DUN & BRADSTREET CORP Com 26483E100 327 4,600 Sh 4,600 4,600 E I DU PONT DE NEMOURS & CO Com 263534109 3021 59,741 Sh 59,741 59,741 EAGLE BANCORP INC Com 268948106 339 21,537 Sh 21,537 21,537 ENBRIDGE ENERGY PARTNERS LP Unit LP 29250R106 1560 50,700 Unit 50,700 50,700 ENDURO ROYALTY TRUST Tr Unit 29269K100 3088 187,711 Unit 187,711 187,711 ENERGY TRANSFER EQUITY LP Unit LP 29273V100 5979 145,765 Unit 145,765 145,765 ENERGY XXI BERMUDA LIMITED Com G10082140 269 8,600 Sh 8,600 8,600 EOG RESOURCES INC Com 26875P101 9471 105,100 Sh 105,100 105,100 EXXON MOBIL CORP Com 30231G102 10258 119,874 Sh 119,874 119,874 FREEPORT MCMORAN COPPER & GOLD Com 35671D857 593 17,405 Sh 17,405 17,405 GARTNER INC Com 366651107 323 7,500 Sh 7,500 7,500 GENERAL ELECTRIC CO Com 369604103 1278 61,313 Sh 61,313 61,313 GENESIS ENERGY LP Unit LP 371927104 930 32,000 Unit 32,000 32,000 GLOBECOMM SYSTEMS INC Com 37956X103 342 33,745 Sh 33,745 33,745 GOLDCORP LTD. Com 380956409 578 15,379 Sh 15,379 15,379 HOVNANIAN ENTERPRISES INC Com 442487203 142 49,091 Sh 49,091 49,091 INTEL CORP Com 458140100 224 8,424 Sh 8,424 8,424 INTL BUSINESS MACHINES CORP Com 459200101 4877 24,935 Sh 24,935 24,935 INVESCO VAN KAMPEN TR INVT GRA Com 46131T101 317 20,025 Sh 20,025 20,025 ISHARES SILVER TRUST Com 46428Q109 3215 120,625 Sh 120,625 120,625 ISHARES TR GOLDMAN SACHS TECH Com 464287549 293 4,471 Sh 4,471 4,471 ISHARES TR MSCI EAFE INDEX FD Com 464287465 336 6,732 Sh 6,732 6,732 ISHARES TR US MEDICAL DEV Com 464288810 1628 24,710 Sh 24,710 24,710 J P MORGAN & CO INC Com 46625H100 378 10,577 Sh 10,577 10,577 JOHNSON & JOHNSON Com 478160104 4300 63,654 Sh 63,654 63,654 KODIAK OIL & GAS CORP Com 50015Q100 739 90,000 Sh 90,000 90,000 LEAPFROG ENTERPRISES INC CL A Com 52186N106 103 10,000 Sh 10,000 10,000 LEGACY RESERVES LP Unit LP 524707304 561 22,450 Unit 22,450 22,450 MAGELLAN MIDSTREAM PARTNERS LP Unit LP 559080106 3168 44,842 Unit 44,842 44,842 MAGNUM HUNTER RESOURCES CORP Com 55973B201 963 37,500 Sh 37,500 37,500 MARKET VECTORS ETF TR GOLD MIN Com 57060U100 1201 26,835 Sh 26,835 26,835 MCMORAN EXPLORATION CO Com 582411104 1393 109,950 Sh 109,950 109,950 MERCK & CO INC Com 58933Y105 400 9,580 Sh 9,580 9,580 MFS MULTIMARKET INCOME TR Com 552737108 174 24,448 Sh 24,448 24,448 MICROSOFT CORP Com 594918104 250 8,186 Sh 8,186 8,186 NATIONAL FUEL GAS CO OF NJ Com 636180101 4952 105,400 Sh 105,400 105,400 NATIONAL OILWELL VARCO INC Com 637071101 1534 23,800 Sh 23,800 23,800 NOBLE ENERGY INC Com 655044105 8240 97,150 Sh 97,150 97,150 NORFOLK SOUTHERN CORP Com 655844108 233 3,250 Sh 3,250 3,250 NORTH EUROPEAN OIL ROYALTY TR Tr Unit 659310106 4947 175,857 Unit 175,857 175,857 NORTHERN OIL & GAS INC Com 665531109 2731 171,300 Sh 171,300 171,300 OCCIDENTAL PETROLEUM CORP Com 674599105 14571 169,880 Sh 169,880 169,880 ONEOK PARTNERS LP Unit LP 68268N103 645 12,000 Unit 12,000 12,000 ORACLE CORP Com 68389X105 1955 65,819 Sh 65,819 65,819 PACIFIC COAST OIL TR UBI Com 694103102 9109 488,922 Sh 488,922 488,922 PANHANDLE OIL & GAS INC Com 698477106 453 15,016 Sh 15,016 15,016 PEMBINA PIPELINE CORPORATION Com 706327103 1357 53,004 Sh 53,004 53,004 PENGROWTH ENERGY CORP Com 70706P104 183 28,715 Sh 28,715 28,715 PETROLEUM DEV CORP Com 716578109 245 10,000 Sh 10,000 10,000 PFIZER INC Com 717081103 250 10,865 Sh 10,865 10,865 PHILIP MORRIS INTL Com 718172109 404 4,632 Sh 4,632 4,632 PIMCO CORPORATE OPPORTUNITY Com 72201B101 332 17,700 Sh 17,700 17,700 PIONEER NATURAL RESOURCES CO Com 723787107 8415 95,400 Sh 95,400 95,400 PIONEER SOUTHWEST ENERGY PRT LP Unit LP 72388B106 3651 141,957 Unit 141,957 141,957 PLAINS ALL AMERICAN PIPELINE LP Unit LP 726503105 4670 57,785 Unit 57,785 57,785 PLAINS EXPLORATION & PROD CO Com 726505100 8848 251,500 Sh 251,500 251,500 PNC FINANCIAL Com 693475105 293 4,800 Sh 4,800 4,800 POTASH CORP OF SASKATCHEWAN IN Com 73755L107 564 12,900 Sh 12,900 12,900 POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 589 9,177 Sh 9,177 9,177 PROCTER & GAMBLE CO Com 742718109 715 11,677 Sh 11,677 11,677 QUALCOMM INC Com 747525103 2165 38,890 Sh 38,890 38,890 RANGE RESOURCES CORP Com 75281A109 651 10,525 Sh 10,525 10,525 RESOLUTE ENERGY CORP Com 76116A108 4086 427,000 Sh 427,000 427,000 ROYAL DUTCH SHELL PLC CL B Com 780259107 6161 88,100 Sh 88,100 88,100 SABINE ROYALTY TRUST UBI Tr Unit 785688102 5677 113,269 Unit 113,269 113,269 SANDRIDGE ENERGY INC Com 80007P307 285 42,550 Sh 42,550 42,550 SANDRIDGE PERMIAN TRUST Tr Unit 80007A102 4909 242,280 Unit 242,280 242,280 SASOL LTD SPONSORED ADR Com 803866300 239 5,630 Sh 5,630 5,630 SHAW GROUP INC Com 820280105 380 13,900 Sh 13,900 13,900 SIMS METAL MANAGEMENT Com 829160100 687 69,417 Sh 69,417 69,417 SPDR GOLD TR Com 78463V107 4856 31,293 Sh 31,293 31,293 STAR SCIENTIFIC INC Com 85517P101 378 83,000 Sh 83,000 83,000 SUNCOR ENERGY INC Com 867224107 11466 396,050 Sh 396,050 396,050 SWIFT ENERGY CO Com 870738101 2352 126,400 Sh 126,400 126,400 TRANSOCEAN LTD NEW Com H8817H100 1769 39,550 Sh 39,550 39,550 ULTRA PETROLEUM CORP Com 903914109 401 17,380 Sh 17,380 17,380 UNILEVER PLC ADR Com 904767704 652 19,335 Sh 19,335 19,335 VANGUARD INDEX FDS SMALL CAP V Com 922908751 523 6,881 Sh 6,881 6,881 VERIZON COMMUNICATIONS Com 92343V104 539 12,137 Sh 12,137 12,137 VOC ENERGY TRUST Tr Unit 91829B103 2476 136,055 Unit 136,055 136,055 WESTERN GAS PARTNERS LP Unit LP 958254104 1455 33,350 Unit 33,350 33,350 WESTPORT INNOVATIONS INC Com 960908309 1310 35,650 Sh 35,650 35,650 WHITING PETROLEUM CORP Com 966387102 6486 157,730 Sh 157,730 157,730 WISDOMTREE TR EMERG MARKETS ETF Com 97717W315 2201 42,485 Sh 42,485 42,485 XOMA CORP Com 98419J107 30 10,000 Sh 10,000 10,000 YPF SOCIODAD ANOMIA Com 984245100 163 13,227 Sh 13,227 13,227 276657