Lucas Capital Management as of Sept. 30, 2012
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 5.0 | $15M | 169k | 86.06 | |
| Suncor Energy (SU) | 4.4 | $13M | 391k | 32.85 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $11M | 125k | 91.45 | |
| Whiting Petroleum Corporation | 3.4 | $9.9M | 210k | 47.38 | |
| Pioneer Southwest Energy Partners | 3.3 | $9.7M | 377k | 25.73 | |
| Noble Energy | 3.1 | $9.0M | 97k | 92.71 | |
| Plains Exploration & Production Company | 2.7 | $7.9M | 210k | 37.47 | |
| EOG Resources (EOG) | 2.5 | $7.4M | 66k | 112.06 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 2.5 | $7.3M | 402k | 18.15 | |
| Apple (AAPL) | 2.4 | $7.1M | 11k | 667.14 | |
| Cenovus Energy (CVE) | 2.2 | $6.4M | 185k | 34.85 | |
| Canadian Natural Resources (CNQ) | 2.2 | $6.4M | 208k | 30.79 | |
| Energy Transfer Equity (ET) | 2.2 | $6.4M | 142k | 45.20 | |
| Royal Dutch Shell | 2.1 | $6.3M | 88k | 71.30 | |
| Magellan Midstream Partners | 2.1 | $6.1M | 70k | 87.46 | |
| Sandridge Permian Tr | 2.1 | $6.0M | 303k | 19.92 | |
| Sabine Royalty Trust (SBR) | 2.0 | $5.8M | 111k | 51.65 | |
| National Fuel Gas (NFG) | 1.9 | $5.7M | 105k | 54.04 | |
| Pioneer Natural Resources | 1.8 | $5.3M | 51k | 104.40 | |
| SPDR Gold Trust (GLD) | 1.8 | $5.2M | 30k | 171.89 | |
| International Business Machines (IBM) | 1.7 | $5.1M | 25k | 207.46 | |
| Berry Petroleum Company | 1.7 | $5.1M | 126k | 40.63 | |
| Plains All American Pipeline (PAA) | 1.7 | $4.9M | 56k | 88.20 | |
| Devon Energy Corporation (DVN) | 1.6 | $4.7M | 78k | 60.50 | |
| Anadarko Petroleum Corporation | 1.6 | $4.6M | 66k | 69.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 63k | 68.92 | |
| Approach Resources | 1.4 | $4.1M | 135k | 30.12 | |
| At&t (T) | 1.3 | $3.9M | 102k | 37.70 | |
| iShares Silver Trust (SLV) | 1.3 | $3.8M | 113k | 33.48 | |
| Resolute Energy | 1.3 | $3.8M | 423k | 8.87 | |
| North European Oil Royalty (NRT) | 1.2 | $3.6M | 125k | 28.49 | |
| Enduro Royalty Trust | 1.2 | $3.6M | 195k | 18.42 | |
| Enbridge Energy Partners | 1.2 | $3.5M | 119k | 29.44 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.4M | 67k | 50.27 | |
| B&G Foods (BGS) | 1.1 | $3.2M | 106k | 30.31 | |
| Northern Oil & Gas | 1.0 | $2.9M | 168k | 16.99 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 83k | 33.75 | |
| Swift Energy Company | 0.9 | $2.6M | 126k | 20.88 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 39k | 62.48 | |
| McMoRan Exploration | 0.8 | $2.4M | 207k | 11.75 | |
| Voc Energy Tr tr unit (VOC) | 0.8 | $2.4M | 128k | 18.66 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $2.3M | 43k | 53.66 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 25k | 86.05 | |
| Apache Corporation | 0.7 | $2.2M | 25k | 86.45 | |
| Western Gas Partners | 0.7 | $2.1M | 43k | 50.41 | |
| National-Oilwell Var | 0.7 | $1.9M | 24k | 80.13 | |
| Denbury Resources | 0.6 | $1.9M | 116k | 16.16 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 58k | 31.47 | |
| Transocean (RIG) | 0.6 | $1.7M | 38k | 44.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $1.7M | 25k | 68.76 | |
| BP (BP) | 0.5 | $1.6M | 37k | 42.36 | |
| Calumet Specialty Products Partners, L.P | 0.5 | $1.5M | 45k | 32.00 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.5M | 66k | 22.05 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.4M | 51k | 28.10 | |
| General Electric Company | 0.5 | $1.4M | 60k | 22.71 | |
| Halcon Resources | 0.5 | $1.3M | 181k | 7.33 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.4 | $1.3M | 64k | 20.24 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.2M | 34k | 35.56 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.2M | 23k | 53.68 | |
| Westport Innovations | 0.4 | $1.2M | 42k | 27.84 | |
| Clayton Williams Energy | 0.3 | $1.0M | 20k | 51.90 | |
| Genesis Energy (GEL) | 0.3 | $992k | 30k | 33.63 | |
| Magnum Hunter 10.25% Pfd ps | 0.3 | $965k | 38k | 25.73 | |
| Concho Resources | 0.3 | $948k | 10k | 94.80 | |
| Williams Companies (WMB) | 0.3 | $879k | 25k | 34.95 | |
| Chevron Corporation (CVX) | 0.3 | $853k | 7.3k | 116.56 | |
| Kodiak Oil & Gas | 0.3 | $842k | 90k | 9.36 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $817k | 40k | 20.42 | |
| Procter & Gamble Company (PG) | 0.3 | $803k | 12k | 69.36 | |
| Range Resources (RRC) | 0.2 | $735k | 11k | 69.83 | |
| Goldcorp | 0.2 | $705k | 15k | 45.84 | |
| Oneok Partners | 0.2 | $714k | 12k | 59.50 | |
| Unilever (UL) | 0.2 | $705k | 19k | 36.51 | |
| Sims Metal Management (SMSMY) | 0.2 | $687k | 69k | 9.90 | |
| Pdc Energy | 0.2 | $633k | 20k | 31.65 | |
| Legacy Reserves | 0.2 | $618k | 22k | 28.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $609k | 8.9k | 68.60 | |
| Merck & Co (MRK) | 0.2 | $587k | 13k | 45.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $600k | 15k | 39.59 | |
| Chicago Bridge & Iron Company | 0.2 | $552k | 15k | 38.07 | |
| Verizon Communications (VZ) | 0.2 | $519k | 11k | 45.58 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $499k | 12k | 43.39 | |
| Panhandle Oil and Gas | 0.2 | $461k | 15k | 30.70 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $455k | 5.7k | 80.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $437k | 5.0k | 88.28 | |
| Baytex Energy Corp (BTE) | 0.1 | $429k | 9.1k | 47.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $418k | 10k | 40.46 | |
| Philip Morris International (PM) | 0.1 | $417k | 4.6k | 90.03 | |
| Enbridge (ENB) | 0.1 | $368k | 9.4k | 39.04 | |
| Consolidated Edison (ED) | 0.1 | $353k | 5.9k | 59.88 | |
| Dun & Bradstreet Corporation | 0.1 | $366k | 4.6k | 79.57 | |
| Gartner (IT) | 0.1 | $346k | 7.5k | 46.13 | |
| BHP Billiton (BHP) | 0.1 | $364k | 5.3k | 68.61 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $356k | 18k | 20.11 | |
| Canadian Pacific Railway | 0.1 | $308k | 3.7k | 83.02 | |
| Celgene Corporation | 0.1 | $313k | 4.1k | 76.34 | |
| Globecomm Systems | 0.1 | $331k | 30k | 11.14 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $332k | 20k | 16.58 | |
| Express Scripts Holding | 0.1 | $315k | 5.0k | 62.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $306k | 7.3k | 41.83 | |
| Pfizer (PFE) | 0.1 | $290k | 12k | 24.89 | |
| Energy Xxi | 0.1 | $304k | 8.7k | 34.94 | |
| Eagle Ban (EGBN) | 0.1 | $303k | 18k | 16.72 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $300k | 4.3k | 69.14 | |
| Intel Corporation (INTC) | 0.1 | $255k | 11k | 22.67 | |
| SandRidge Energy | 0.1 | $269k | 39k | 6.98 | |
| BreitBurn Energy Partners | 0.1 | $256k | 13k | 19.47 | |
| Sasol (SSL) | 0.1 | $251k | 5.6k | 44.58 | |
| Asa (ASA) | 0.1 | $278k | 3.5k | 79.68 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $254k | 16k | 15.89 | |
| Midstates Pete | 0.1 | $260k | 30k | 8.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 7.5k | 29.81 | |
| PNC Financial Services (PNC) | 0.1 | $233k | 3.7k | 62.97 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 12k | 19.09 | |
| Deere & Company (DE) | 0.1 | $241k | 2.9k | 82.37 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 3.3k | 63.69 | |
| Callon Pete Co Del Com Stk | 0.1 | $166k | 27k | 6.15 | |
| Blackrock Strategic Municipal Trust | 0.1 | $190k | 12k | 15.83 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $179k | 24k | 7.32 | |
| Hovnanian Enterprises | 0.1 | $156k | 45k | 3.45 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 15k | 8.86 | |
| Star Scientific | 0.0 | $113k | 33k | 3.46 | |
| LeapFrog Enterprises | 0.0 | $122k | 14k | 9.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $51k | 15k | 3.40 |
