Lucas Capital Management as of June 30, 2013
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 23.1 | $81M | 1.7M | 46.09 | |
| Sabine Royalty Trust (SBR) | 5.4 | $19M | 365k | 51.67 | |
| Dorchester Minerals (DMLP) | 3.4 | $12M | 484k | 24.49 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $10M | 113k | 89.23 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 2.8 | $9.8M | 543k | 18.03 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.1M | 101k | 90.35 | |
| Suncor Energy (SU) | 2.4 | $8.5M | 288k | 29.49 | |
| Whiting Usa Trust | 2.2 | $7.8M | 606k | 12.88 | |
| Royal Dutch Shell | 2.2 | $7.6M | 115k | 66.27 | |
| Baytex Energy Corp (BTE) | 2.1 | $7.5M | 208k | 36.04 | |
| Energy Transfer Equity (ET) | 1.9 | $6.5M | 109k | 59.82 | |
| Permian Basin Royalty Trust (PBT) | 1.8 | $6.3M | 472k | 13.29 | |
| Cenovus Energy (CVE) | 1.8 | $6.2M | 218k | 28.52 | |
| Williams Companies (WMB) | 1.5 | $5.1M | 159k | 32.47 | |
| Apple (AAPL) | 1.5 | $5.1M | 13k | 396.54 | |
| Plains All American Pipeline (PAA) | 1.4 | $5.1M | 91k | 55.81 | |
| Magellan Midstream Partners | 1.4 | $4.8M | 89k | 54.50 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 25k | 191.09 | |
| Sandridge Permian Tr | 1.3 | $4.7M | 314k | 14.88 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.3M | 36k | 119.11 | |
| Pioneer Southwest Energy Partners | 1.1 | $4.0M | 117k | 34.28 | |
| At&t (T) | 1.1 | $4.0M | 113k | 35.40 | |
| Enduro Royalty Trust | 1.1 | $3.9M | 246k | 15.83 | |
| Denbury Resources | 1.1 | $3.7M | 215k | 17.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $3.7M | 60k | 62.20 | |
| National Fuel Gas (NFG) | 1.1 | $3.7M | 64k | 57.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 43k | 85.86 | |
| B&G Foods (BGS) | 1.0 | $3.5M | 103k | 34.05 | |
| Voc Energy Tr tr unit (VOC) | 1.0 | $3.5M | 248k | 14.06 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.4M | 64k | 52.50 | |
| Qualcomm (QCOM) | 0.9 | $3.2M | 51k | 62.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.9 | $3.1M | 114k | 27.11 | |
| Northern Oil & Gas | 0.9 | $3.1M | 231k | 13.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 63k | 44.69 | |
| Western Gas Partners | 0.8 | $2.8M | 43k | 64.90 | |
| Enbridge Energy Partners | 0.8 | $2.7M | 88k | 30.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $2.7M | 56k | 48.33 | |
| Berry Petroleum Company | 0.7 | $2.4M | 56k | 42.32 | |
| General Electric Company | 0.7 | $2.3M | 100k | 23.19 | |
| iShares Silver Trust (SLV) | 0.7 | $2.3M | 122k | 18.97 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $2.0M | 55k | 36.53 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 64k | 30.71 | |
| Halcon Resources | 0.6 | $2.0M | 348k | 5.67 | |
| WESTERN GAS EQUITY Partners | 0.6 | $1.9M | 47k | 41.17 | |
| QEP Resources | 0.5 | $1.9M | 67k | 27.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $1.9M | 24k | 78.52 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 21k | 82.49 | |
| Genesis Energy (GEL) | 0.5 | $1.7M | 33k | 51.83 | |
| Statoil ASA | 0.5 | $1.7M | 80k | 20.69 | |
| Vermilion Energy (VET) | 0.5 | $1.6M | 33k | 48.78 | |
| Tesoro Logistics Lp us equity | 0.5 | $1.6M | 26k | 60.46 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.5M | 50k | 30.62 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.4M | 51k | 28.26 | |
| Westport Innovations | 0.4 | $1.4M | 41k | 33.54 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 10k | 131.70 | |
| Clayton Williams Energy | 0.3 | $1.1M | 25k | 43.51 | |
| North European Oil Royalty (NRT) | 0.3 | $1.1M | 45k | 24.33 | |
| Resolute Energy | 0.3 | $962k | 121k | 7.98 | |
| Usa Compression Partners (USAC) | 0.3 | $941k | 40k | 23.52 | |
| Procter & Gamble Company (PG) | 0.3 | $914k | 12k | 77.02 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.3 | $893k | 58k | 15.41 | |
| Market Vectors Oil Service Etf | 0.2 | $856k | 20k | 42.80 | |
| Concho Resources | 0.2 | $837k | 10k | 83.70 | |
| Mesa Royalty Trust (MTR) | 0.2 | $827k | 36k | 22.76 | |
| ConocoPhillips (COP) | 0.2 | $771k | 13k | 60.54 | |
| Celgene Corporation | 0.2 | $758k | 6.5k | 116.94 | |
| Unilever (UL) | 0.2 | $778k | 19k | 40.44 | |
| MiMedx (MDXG) | 0.2 | $781k | 111k | 7.06 | |
| Energy Xxi | 0.2 | $716k | 32k | 22.17 | |
| Enbridge Energy Management | 0.2 | $733k | 24k | 30.27 | |
| Verizon Communications (VZ) | 0.2 | $702k | 14k | 50.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $715k | 26k | 27.62 | |
| Marathon Oil Corporation (MRO) | 0.2 | $692k | 20k | 34.60 | |
| Chicago Bridge & Iron Company | 0.2 | $672k | 11k | 59.65 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $618k | 8.7k | 71.28 | |
| Citigroup (C) | 0.2 | $583k | 12k | 47.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $548k | 4.9k | 111.84 | |
| Corning Incorporated (GLW) | 0.1 | $513k | 36k | 14.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $479k | 13k | 38.15 | |
| Sims Metal Management (SMSMY) | 0.1 | $500k | 66k | 7.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $501k | 5.3k | 93.68 | |
| Dun & Bradstreet Corporation | 0.1 | $448k | 4.6k | 97.39 | |
| Merck & Co (MRK) | 0.1 | $462k | 10k | 46.43 | |
| Mplx (MPLX) | 0.1 | $470k | 13k | 36.78 | |
| Gartner (IT) | 0.1 | $427k | 7.5k | 56.93 | |
| Legacy Reserves | 0.1 | $411k | 16k | 26.60 | |
| Market Vectors Gold Miners ETF | 0.1 | $409k | 17k | 24.49 | |
| Panhandle Oil and Gas | 0.1 | $428k | 15k | 28.50 | |
| Eagle Ban (EGBN) | 0.1 | $407k | 18k | 22.38 | |
| Synergy Res Corp | 0.1 | $408k | 56k | 7.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $389k | 6.8k | 57.34 | |
| Enbridge (ENB) | 0.1 | $397k | 9.4k | 42.12 | |
| BHP Billiton (BHP) | 0.1 | $397k | 6.9k | 57.60 | |
| Pfizer (PFE) | 0.1 | $336k | 12k | 28.02 | |
| 0.1 | $339k | 385.00 | 880.52 | ||
| Goldcorp | 0.1 | $363k | 15k | 24.73 | |
| Oneok Partners | 0.1 | $366k | 7.4k | 49.46 | |
| Globecomm Systems | 0.1 | $360k | 28k | 12.66 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $334k | 21k | 16.06 | |
| Kodiak Oil & Gas | 0.1 | $356k | 40k | 8.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $366k | 19k | 19.57 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $337k | 4.5k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 6.0k | 52.78 | |
| Consolidated Edison (ED) | 0.1 | $326k | 5.6k | 58.27 | |
| BreitBurn Energy Partners | 0.1 | $306k | 17k | 18.27 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 22k | 12.87 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.3k | 86.73 | |
| Canadian Pacific Railway | 0.1 | $280k | 2.3k | 121.48 | |
| Asa (ASA) | 0.1 | $278k | 3.5k | 79.68 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $293k | 20k | 14.63 | |
| Express Scripts Holding | 0.1 | $294k | 4.8k | 61.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 6.9k | 34.59 | |
| Hovnanian Enterprises | 0.1 | $238k | 42k | 5.61 | |
| Sasol (SSL) | 0.1 | $227k | 5.2k | 43.40 | |
| LeapFrog Enterprises | 0.1 | $231k | 24k | 9.83 | |
| PNC Financial Services (PNC) | 0.1 | $226k | 3.1k | 72.90 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 2.1k | 98.96 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 1.8k | 118.33 | |
| Deere & Company (DE) | 0.1 | $221k | 2.7k | 81.07 | |
| Buckeye Partners | 0.1 | $210k | 3.0k | 70.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 3.5k | 62.29 | |
| Natural Resource Partners | 0.1 | $222k | 11k | 20.57 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $197k | 30k | 6.66 | |
| Emerald Oil | 0.1 | $211k | 31k | 6.85 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $174k | 12k | 15.01 | |
| LEGG MASON BW GLOBAL Income | 0.1 | $177k | 10k | 17.70 | |
| Star Scientific | 0.0 | $136k | 98k | 1.39 | |
| Blackrock Strategic Municipal Trust | 0.0 | $157k | 12k | 13.08 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $146k | 25k | 5.95 | |
| SandRidge Energy | 0.0 | $96k | 20k | 4.78 | |
| Vodafone | 0.0 | $86k | 3.0k | 28.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $61k | 15k | 4.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $71k | 21k | 3.38 | |
| salesforce (CRM) | 0.0 | $31k | 800.00 | 38.75 | |
| XOMA CORP Common equity shares | 0.0 | $36k | 10k | 3.60 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Hyperdynamics Corp | 0.0 | $6.0k | 13k | 0.48 | |
| Greyson International | 0.0 | $960.000000 | 12k | 0.08 | |
| Gravis Oil | 0.0 | $4.7k | 78k | 0.06 |
