Lucas Capital Management as of Dec. 31, 2013
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 144 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 6.4 | $19M | 374k | 50.56 | |
| Dorchester Minerals (DMLP) | 4.7 | $14M | 531k | 25.98 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 4.3 | $13M | 1.0M | 12.68 | |
| Whiting Petroleum Corporation | 3.6 | $11M | 174k | 61.87 | |
| Pioneer Natural Resources | 3.4 | $10M | 55k | 184.07 | |
| Whiting Usa Trust | 3.2 | $9.3M | 708k | 13.17 | |
| Permian Basin Royalty Trust (PBT) | 2.8 | $8.3M | 645k | 12.86 | |
| Denbury Resources | 2.6 | $7.7M | 470k | 16.43 | |
| Energy Transfer Equity (ET) | 2.4 | $7.0M | 86k | 81.75 | |
| Noble Energy | 2.1 | $6.3M | 93k | 68.10 | |
| Northern Oil & Gas | 2.0 | $5.9M | 391k | 15.07 | |
| Apple (AAPL) | 2.0 | $5.8M | 10k | 561.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $5.7M | 215k | 26.77 | |
| Magellan Midstream Partners | 1.9 | $5.5M | 88k | 63.27 | |
| Cimarex Energy | 1.8 | $5.4M | 52k | 104.91 | |
| Baytex Energy Corp (BTE) | 1.8 | $5.2M | 133k | 39.16 | |
| Anadarko Petroleum Corporation | 1.8 | $5.2M | 66k | 79.31 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.2M | 55k | 95.11 | |
| Suncor Energy (SU) | 1.7 | $4.9M | 141k | 35.05 | |
| National Fuel Gas (NFG) | 1.6 | $4.6M | 65k | 71.40 | |
| International Business Machines (IBM) | 1.5 | $4.3M | 23k | 187.58 | |
| Marathon Oil Corporation (MRO) | 1.5 | $4.3M | 122k | 35.30 | |
| Plains All American Pipeline (PAA) | 1.4 | $4.2M | 82k | 51.77 | |
| EOG Resources (EOG) | 1.4 | $4.1M | 24k | 167.83 | |
| At&t (T) | 1.3 | $4.0M | 113k | 35.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 38k | 101.21 | |
| WESTERN GAS EQUITY Partners | 1.3 | $3.8M | 97k | 39.51 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.8M | 32k | 116.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 41k | 91.59 | |
| B&G Foods (BGS) | 1.3 | $3.7M | 110k | 33.91 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.7M | 57k | 64.97 | |
| Tesoro Logistics Lp us equity | 1.2 | $3.6M | 70k | 52.34 | |
| Apache Corporation | 1.2 | $3.4M | 40k | 85.94 | |
| Cross Timbers Royalty Trust (CRT) | 1.2 | $3.4M | 117k | 29.40 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 63k | 53.15 | |
| Concho Resources | 1.1 | $3.3M | 31k | 108.00 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 44k | 74.24 | |
| Cenovus Energy (CVE) | 1.1 | $3.2M | 113k | 28.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $3.0M | 59k | 51.03 | |
| Royal Dutch Shell | 0.9 | $2.7M | 35k | 75.11 | |
| Enbridge Energy Partners | 0.9 | $2.6M | 87k | 29.87 | |
| Western Gas Partners | 0.9 | $2.5M | 41k | 61.68 | |
| Voc Energy Tr tr unit (VOC) | 0.8 | $2.3M | 160k | 14.55 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $2.1M | 23k | 92.83 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $2.0M | 52k | 39.21 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.9M | 31k | 61.86 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 50k | 38.27 | |
| Williams Companies (WMB) | 0.6 | $1.8M | 47k | 38.57 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.7M | 47k | 35.23 | |
| Energy Xxi | 0.6 | $1.6M | 60k | 27.05 | |
| Enduro Royalty Trust | 0.5 | $1.5M | 120k | 12.09 | |
| Genesis Energy (GEL) | 0.5 | $1.4M | 27k | 52.58 | |
| Bonanza Creek Energy Inc cs | 0.5 | $1.3M | 31k | 43.46 | |
| Approach Resources | 0.4 | $1.3M | 67k | 19.30 | |
| Vermilion Energy (VET) | 0.4 | $1.2M | 21k | 58.68 | |
| Sandridge Permian Tr | 0.4 | $1.1M | 95k | 11.85 | |
| Celgene Corporation | 0.3 | $970k | 5.7k | 168.93 | |
| Procter & Gamble Company (PG) | 0.3 | $942k | 12k | 81.44 | |
| Bellatrix Exploration | 0.3 | $913k | 124k | 7.35 | |
| Usa Compression Partners (USAC) | 0.3 | $916k | 34k | 26.80 | |
| Canadian Natural Resources (CNQ) | 0.3 | $872k | 26k | 33.83 | |
| Enbridge Energy Management | 0.3 | $886k | 31k | 28.69 | |
| SM Energy (SM) | 0.3 | $873k | 11k | 83.14 | |
| Oasis Petroleum | 0.3 | $888k | 19k | 46.98 | |
| Verizon Communications (VZ) | 0.3 | $763k | 16k | 49.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $765k | 20k | 37.74 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $771k | 8.8k | 87.91 | |
| Unilever (UL) | 0.2 | $702k | 17k | 41.22 | |
| North European Oil Royalty (NRT) | 0.2 | $691k | 35k | 19.98 | |
| Hovnanian Enterprises | 0.2 | $650k | 98k | 6.62 | |
| Citigroup (C) | 0.2 | $653k | 13k | 52.14 | |
| Resolute Energy | 0.2 | $633k | 70k | 9.03 | |
| Mplx (MPLX) | 0.2 | $625k | 14k | 44.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $581k | 4.9k | 118.57 | |
| Chicago Bridge & Iron Company | 0.2 | $603k | 7.3k | 83.17 | |
| Dun & Bradstreet Corporation | 0.2 | $565k | 4.6k | 122.83 | |
| Eagle Ban (EGBN) | 0.2 | $557k | 18k | 30.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $556k | 5.1k | 109.90 | |
| Corning Incorporated (GLW) | 0.2 | $527k | 30k | 17.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $540k | 16k | 32.98 | |
| Gartner (IT) | 0.2 | $533k | 7.5k | 71.07 | |
| MiMedx (MDXG) | 0.2 | $530k | 61k | 8.75 | |
| Merck & Co (MRK) | 0.2 | $501k | 10k | 50.09 | |
| Panhandle Oil and Gas | 0.2 | $502k | 15k | 33.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $475k | 7.1k | 67.16 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $429k | 5.4k | 79.28 | |
| ConocoPhillips (COP) | 0.1 | $405k | 5.7k | 70.61 | |
| Enbridge (ENB) | 0.1 | $412k | 9.4k | 43.71 | |
| Legacy Reserves | 0.1 | $404k | 14k | 28.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $402k | 4.5k | 89.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $381k | 5.8k | 66.26 | |
| BHP Billiton (BHP) | 0.1 | $375k | 5.5k | 68.26 | |
| Westport Innovations | 0.1 | $379k | 19k | 19.61 | |
| Magnum Hunter Resources Corporation | 0.1 | $397k | 54k | 7.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $344k | 5.9k | 58.43 | |
| Pfizer (PFE) | 0.1 | $367k | 12k | 30.61 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 21k | 15.57 | |
| Buckeye Partners | 0.1 | $334k | 4.7k | 71.06 | |
| 0.1 | $338k | 302.00 | 1119.21 | ||
| Financial Select Sector SPDR (XLF) | 0.1 | $328k | 15k | 21.87 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $323k | 19k | 17.27 | |
| Express Scripts Holding | 0.1 | $335k | 4.8k | 70.32 | |
| Consolidated Edison (ED) | 0.1 | $309k | 5.6k | 55.23 | |
| Deere & Company (DE) | 0.1 | $290k | 3.2k | 91.31 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.3k | 87.03 | |
| Goldcorp | 0.1 | $296k | 14k | 21.64 | |
| Asa (ASA) | 0.1 | $294k | 3.7k | 79.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 6.9k | 37.48 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 2.8k | 92.73 | |
| Kinder Morgan Management | 0.1 | $264k | 3.5k | 75.54 | |
| Oneok Partners | 0.1 | $263k | 5.0k | 52.60 | |
| Sasol (SSL) | 0.1 | $259k | 5.2k | 49.52 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $262k | 20k | 13.08 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $273k | 11k | 25.08 | |
| Emerald Oil | 0.1 | $272k | 36k | 7.65 | |
| PNC Financial Services (PNC) | 0.1 | $233k | 3.0k | 77.67 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 2.3k | 96.89 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 1.8k | 125.00 | |
| Dominion Resources (D) | 0.1 | $221k | 3.4k | 64.54 | |
| Hess (HES) | 0.1 | $237k | 2.9k | 83.07 | |
| Alleghany Corporation | 0.1 | $228k | 570.00 | 400.00 | |
| Total (TTE) | 0.1 | $239k | 3.9k | 61.28 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 3.0k | 75.00 | |
| Cree | 0.1 | $244k | 3.9k | 62.48 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $239k | 18k | 13.04 | |
| General Electric Company | 0.1 | $210k | 159k | 1.32 | |
| Chesapeake Energy Corporation | 0.1 | $202k | 7.5k | 27.08 | |
| Amazon (AMZN) | 0.1 | $207k | 520.00 | 398.08 | |
| Trinity Industries (TRN) | 0.1 | $200k | 3.7k | 54.42 | |
| Lakeland Ban | 0.1 | $197k | 16k | 12.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $217k | 5.4k | 40.56 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $210k | 2.5k | 85.47 | |
| Market Vectors Oil Service Etf | 0.1 | $212k | 4.4k | 48.18 | |
| LeapFrog Enterprises | 0.1 | $187k | 24k | 7.96 | |
| Blackrock Strategic Municipal Trust | 0.1 | $146k | 12k | 12.17 | |
| Midstates Pete | 0.0 | $119k | 18k | 6.61 | |
| SandRidge Energy | 0.0 | $98k | 16k | 6.09 | |
| Synta Pharmaceuticals | 0.0 | $97k | 19k | 5.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $54k | 14k | 3.86 | |
| Star Scientific | 0.0 | $52k | 45k | 1.16 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $48k | 12k | 4.17 | |
| XOMA CORP Common equity shares | 0.0 | $67k | 10k | 6.70 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $8.0k | 22k | 0.37 | |
| iShares Silver Trust (SLV) | 0.0 | $7.5k | 150k | 0.05 |
