Lucas Capital Management as of Dec. 31, 2013
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 141 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) | 6.8 | $20M | 386k | 50.85 | |
| Dorchester Minerals (DMLP) | 4.4 | $13M | 527k | 23.90 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 4.0 | $12M | 714k | 16.09 | |
| Whiting Petroleum Corporation | 3.9 | $11M | 186k | 59.85 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $11M | 116k | 93.54 | |
| Suncor Energy (SU) | 3.5 | $10M | 285k | 35.78 | |
| Whiting Usa Trust | 3.3 | $9.6M | 752k | 12.82 | |
| Royal Dutch Shell | 3.3 | $9.5M | 138k | 68.85 | |
| Permian Basin Royalty Trust (PBT) | 3.2 | $9.2M | 646k | 14.25 | |
| Baytex Energy Corp (BTE) | 2.9 | $8.5M | 205k | 41.27 | |
| Energy Transfer Equity (ET) | 2.5 | $7.2M | 110k | 65.78 | |
| Cenovus Energy (CVE) | 2.2 | $6.5M | 218k | 29.85 | |
| Apple (AAPL) | 2.0 | $5.8M | 12k | 476.75 | |
| Williams Companies (WMB) | 2.0 | $5.7M | 157k | 36.36 | |
| Magellan Midstream Partners | 1.8 | $5.3M | 93k | 56.43 | |
| Cimarex Energy | 1.7 | $4.9M | 51k | 96.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.8M | 56k | 86.04 | |
| Plains All American Pipeline (PAA) | 1.6 | $4.7M | 89k | 52.66 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 25k | 185.18 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.4M | 34k | 128.19 | |
| National Fuel Gas (NFG) | 1.5 | $4.4M | 64k | 68.76 | |
| Northern Oil & Gas | 1.5 | $4.2M | 292k | 14.43 | |
| Denbury Resources | 1.4 | $4.0M | 215k | 18.41 | |
| At&t (T) | 1.4 | $3.9M | 116k | 33.82 | |
| B&G Foods (BGS) | 1.3 | $3.8M | 109k | 34.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 42k | 86.69 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.5M | 59k | 58.56 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 51k | 67.32 | |
| WESTERN GAS EQUITY Partners | 1.2 | $3.4M | 91k | 37.19 | |
| Cross Timbers Royalty Trust (CRT) | 1.2 | $3.4M | 114k | 29.33 | |
| Concho Resources | 1.1 | $3.3M | 30k | 108.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $3.2M | 63k | 51.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 69k | 46.28 | |
| Voc Energy Tr tr unit (VOC) | 1.0 | $2.9M | 184k | 15.66 | |
| Enbridge Energy Partners | 1.0 | $2.8M | 91k | 30.45 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.7M | 78k | 34.88 | |
| Statoil ASA | 0.9 | $2.6M | 115k | 22.68 | |
| Western Gas Partners | 0.9 | $2.6M | 43k | 60.14 | |
| Berry Petroleum Company | 0.8 | $2.4M | 56k | 43.13 | |
| Sandridge Permian Tr | 0.8 | $2.3M | 165k | 14.21 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $2.0M | 54k | 38.01 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $2.0M | 23k | 84.69 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 55k | 33.17 | |
| Vermilion Energy (VET) | 0.6 | $1.8M | 32k | 55.25 | |
| Enduro Royalty Trust | 0.6 | $1.7M | 137k | 12.59 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 10k | 169.31 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.6M | 50k | 33.14 | |
| Genesis Energy (GEL) | 0.5 | $1.5M | 31k | 50.08 | |
| Tesoro Logistics Lp us equity | 0.5 | $1.5M | 26k | 58.02 | |
| Halcon Resources | 0.5 | $1.5M | 348k | 4.43 | |
| Bonanza Creek Energy | 0.5 | $1.4M | 30k | 48.27 | |
| Energy Xxi | 0.5 | $1.4M | 45k | 30.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 18k | 57.77 | |
| Resolute Energy | 0.3 | $1.0M | 121k | 8.36 | |
| North European Oil Royalty (NRT) | 0.3 | $950k | 44k | 21.84 | |
| Westport Innovations | 0.3 | $960k | 40k | 24.20 | |
| Usa Compression Partners (USAC) | 0.3 | $926k | 39k | 23.82 | |
| ConocoPhillips (COP) | 0.3 | $885k | 13k | 69.49 | |
| Canadian Natural Resources (CNQ) | 0.3 | $897k | 29k | 31.45 | |
| Enbridge Energy Management | 0.3 | $889k | 31k | 28.77 | |
| Procter & Gamble Company (PG) | 0.3 | $874k | 12k | 75.56 | |
| Celgene Corporation | 0.3 | $872k | 5.7k | 154.15 | |
| Longview Oil | 0.3 | $812k | 130k | 6.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $791k | 24k | 33.08 | |
| Unilever (UL) | 0.3 | $756k | 20k | 38.58 | |
| Verizon Communications (VZ) | 0.2 | $725k | 16k | 46.66 | |
| Chicago Bridge & Iron Company | 0.2 | $702k | 10k | 67.73 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $696k | 8.8k | 78.91 | |
| Citigroup (C) | 0.2 | $690k | 14k | 48.51 | |
| Pioneer Southwest Energy Partners | 0.2 | $663k | 15k | 44.20 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.2 | $657k | 49k | 13.35 | |
| Mplx (MPLX) | 0.2 | $597k | 16k | 36.45 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $584k | 19k | 31.26 | |
| Sims Metal Management (SMSMY) | 0.2 | $582k | 66k | 8.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $556k | 4.9k | 113.47 | |
| Corning Incorporated (GLW) | 0.2 | $526k | 36k | 14.59 | |
| Eagle Ban (EGBN) | 0.2 | $515k | 18k | 28.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $523k | 5.1k | 102.59 | |
| Dun & Bradstreet Corporation | 0.2 | $478k | 4.6k | 103.91 | |
| Kodiak Oil & Gas | 0.2 | $482k | 40k | 12.05 | |
| Gartner (IT) | 0.2 | $450k | 7.5k | 60.00 | |
| Merck & Co (MRK) | 0.2 | $467k | 9.8k | 47.65 | |
| SandRidge Energy | 0.2 | $469k | 80k | 5.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $439k | 6.9k | 63.80 | |
| BHP Billiton (BHP) | 0.1 | $439k | 6.6k | 66.58 | |
| Panhandle Oil and Gas | 0.1 | $425k | 15k | 28.30 | |
| Enbridge (ENB) | 0.1 | $393k | 9.4k | 41.69 | |
| Legacy Reserves | 0.1 | $404k | 15k | 27.02 | |
| Globecomm Systems | 0.1 | $399k | 28k | 14.03 | |
| 0.1 | $365k | 417.00 | 875.30 | ||
| Goldcorp | 0.1 | $374k | 14k | 26.01 | |
| Market Vectors Gold Miners ETF | 0.1 | $364k | 15k | 25.02 | |
| Bellatrix Exploration | 0.1 | $380k | 50k | 7.60 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $385k | 5.1k | 75.33 | |
| Pfizer (PFE) | 0.1 | $344k | 12k | 28.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 5.8k | 61.04 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $338k | 19k | 18.07 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $346k | 4.3k | 79.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 6.0k | 51.61 | |
| Consolidated Edison (ED) | 0.1 | $309k | 5.6k | 55.23 | |
| Buckeye Partners | 0.1 | $308k | 4.7k | 65.53 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 22k | 13.79 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.3k | 86.73 | |
| Asa (ASA) | 0.1 | $278k | 3.5k | 79.68 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $277k | 20k | 13.83 | |
| Express Scripts Holding | 0.1 | $284k | 4.6k | 61.70 | |
| Deere & Company (DE) | 0.1 | $258k | 3.2k | 81.23 | |
| Canadian Pacific Railway | 0.1 | $272k | 2.2k | 123.36 | |
| Oneok Partners | 0.1 | $265k | 5.0k | 53.00 | |
| Sasol (SSL) | 0.1 | $250k | 5.2k | 47.80 | |
| Approach Resources | 0.1 | $263k | 10k | 26.30 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $273k | 11k | 25.08 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $247k | 18k | 13.47 | |
| MiMedx (MDXG) | 0.1 | $250k | 60k | 4.17 | |
| Emerald Oil | 0.1 | $266k | 37k | 7.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $230k | 6.9k | 33.29 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 3.1k | 72.58 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 1.8k | 121.67 | |
| Kinder Morgan Management | 0.1 | $228k | 3.0k | 75.02 | |
| Hess (HES) | 0.1 | $220k | 2.8k | 77.33 | |
| Total (TTE) | 0.1 | $226k | 3.9k | 57.95 | |
| Hovnanian Enterprises | 0.1 | $222k | 42k | 5.24 | |
| LeapFrog Enterprises | 0.1 | $221k | 24k | 9.40 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 2.1k | 96.12 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 2.8k | 77.45 | |
| Dominion Resources (D) | 0.1 | $214k | 3.4k | 62.50 | |
| Alleghany Corporation | 0.1 | $209k | 510.00 | 409.80 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $196k | 30k | 6.62 | |
| Star Scientific | 0.1 | $185k | 97k | 1.91 | |
| iShares Silver Trust (SLV) | 0.1 | $152k | 145k | 1.05 | |
| Blackrock Strategic Municipal Trust | 0.1 | $152k | 12k | 12.67 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $142k | 24k | 5.99 | |
| Midstates Pete | 0.0 | $92k | 18k | 5.11 | |
| XOMA CORP Common equity shares | 0.0 | $45k | 10k | 4.50 | |
| General Electric Company | 0.0 | $29k | 159k | 0.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 15k | 1.13 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $6.0k | 14k | 0.43 | |
| Greyson International | 0.0 | $960.000000 | 12k | 0.08 | |
| Ruby Creek Resources (RBYC) | 0.0 | $0 | 10k | 0.00 | |
| Gravis Oil | 0.0 | $4.7k | 78k | 0.06 | |
| Southeast Banking | 0.0 | $0 | 45k | 0.00 |
