Lucas Capital Management as of Sept. 30, 2014
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 4.8 | $16M | 290k | 54.24 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.5 | $12M | 378k | 30.65 | |
| Dorchester Minerals (DMLP) | 3.4 | $11M | 374k | 29.57 | |
| ConocoPhillips (COP) | 3.2 | $11M | 138k | 76.52 | |
| Apache Corporation | 3.2 | $10M | 110k | 93.87 | |
| Whiting Petroleum Corporation | 3.0 | $9.7M | 125k | 77.55 | |
| Marathon Oil Corporation (MRO) | 2.9 | $9.5M | 252k | 37.59 | |
| Crescent Point Energy Trust | 2.4 | $7.8M | 216k | 36.10 | |
| WESTERN GAS EQUITY Partners | 2.4 | $7.7M | 127k | 60.94 | |
| Apple (AAPL) | 2.3 | $7.4M | 73k | 100.75 | |
| EOG Resources (EOG) | 2.2 | $7.1M | 71k | 99.02 | |
| Suncor Energy (SU) | 2.0 | $6.5M | 179k | 36.15 | |
| Energy Transfer Equity (ET) | 1.9 | $6.2M | 101k | 61.69 | |
| Cimarex Energy | 1.9 | $6.1M | 48k | 126.52 | |
| Baytex Energy Corp (BTE) | 1.8 | $6.0M | 158k | 37.86 | |
| Denbury Resources | 1.7 | $5.6M | 371k | 15.03 | |
| Oasis Petroleum | 1.7 | $5.6M | 133k | 41.81 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.7 | $5.5M | 539k | 10.25 | |
| Tesoro Logistics Lp us equity | 1.6 | $5.2M | 74k | 70.78 | |
| Enbridge Energy Partners | 1.6 | $5.1M | 131k | 38.85 | |
| Canadian Natural Resources (CNQ) | 1.5 | $5.0M | 128k | 38.84 | |
| Plains All American Pipeline (PAA) | 1.5 | $4.9M | 84k | 58.86 | |
| Noble Energy | 1.5 | $4.9M | 71k | 68.37 | |
| Northern Oil & Gas | 1.4 | $4.7M | 330k | 14.22 | |
| B&G Foods (BGS) | 1.4 | $4.4M | 161k | 27.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.4M | 41k | 106.58 | |
| At&t (T) | 1.3 | $4.2M | 120k | 35.24 | |
| International Business Machines (IBM) | 1.2 | $4.1M | 21k | 189.83 | |
| Pioneer Natural Resources | 1.2 | $3.9M | 20k | 196.95 | |
| Usa Compression Partners (USAC) | 1.2 | $3.8M | 157k | 24.29 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.8M | 53k | 71.76 | |
| Magellan Midstream Partners | 1.1 | $3.7M | 44k | 84.18 | |
| Cenovus Energy (CVE) | 1.1 | $3.6M | 134k | 26.88 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 37k | 94.05 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.4M | 29k | 116.22 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.3M | 49k | 68.18 | |
| Energy Xxi | 1.0 | $3.3M | 294k | 11.35 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.3M | 64k | 51.18 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 43k | 74.78 | |
| Permian Basin Royalty Trust (PBT) | 1.0 | $3.2M | 237k | 13.58 | |
| Continental Resources | 0.9 | $2.8M | 43k | 66.47 | |
| General Electric Company | 0.8 | $2.7M | 107k | 25.62 | |
| iShares Silver Trust (SLV) | 0.8 | $2.7M | 168k | 16.35 | |
| Vermilion Energy (VET) | 0.8 | $2.7M | 45k | 60.76 | |
| Enlink Midstream (ENLC) | 0.8 | $2.7M | 66k | 41.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $2.7M | 56k | 47.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $2.6M | 26k | 99.38 | |
| Hollyfrontier Corp | 0.8 | $2.4M | 56k | 43.69 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $2.3M | 61k | 38.01 | |
| Royal Dutch Shell | 0.7 | $2.2M | 28k | 79.11 | |
| Williams Companies (WMB) | 0.7 | $2.2M | 40k | 55.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.2M | 8.1k | 273.58 | |
| Celgene Corporation | 0.6 | $2.1M | 22k | 94.77 | |
| Concho Resources | 0.6 | $2.0M | 16k | 125.38 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.0M | 24k | 84.69 | |
| Mplx (MPLX) | 0.6 | $2.0M | 34k | 58.93 | |
| Chesapeake Energy Corporation | 0.6 | $1.9M | 84k | 22.99 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.8M | 43k | 42.13 | |
| Voc Energy Tr tr unit (VOC) | 0.5 | $1.7M | 135k | 12.57 | |
| Amazon (AMZN) | 0.5 | $1.7M | 5.1k | 322.46 | |
| Cross Timbers Royalty Trust (CRT) | 0.5 | $1.7M | 52k | 31.82 | |
| Enbridge Energy Management | 0.5 | $1.5M | 41k | 37.21 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.5M | 39k | 37.85 | |
| Whiting Usa Trust | 0.5 | $1.5M | 121k | 12.21 | |
| Genesis Energy (GEL) | 0.4 | $1.4M | 26k | 52.64 | |
| Rosetta Resources | 0.4 | $1.3M | 29k | 44.55 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 30k | 38.27 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 11k | 98.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 83.72 | |
| Gilead Sciences (GILD) | 0.3 | $976k | 9.2k | 106.49 | |
| Chicago Bridge & Iron Company | 0.3 | $986k | 17k | 57.83 | |
| Pdc Energy | 0.3 | $961k | 19k | 50.31 | |
| Verizon Communications (VZ) | 0.3 | $904k | 18k | 50.02 | |
| Unilever (UL) | 0.3 | $874k | 21k | 41.90 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $858k | 37k | 23.17 | |
| Corning Incorporated (GLW) | 0.2 | $819k | 42k | 19.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $728k | 11k | 64.16 | |
| Alleghany Corporation | 0.2 | $675k | 1.6k | 417.96 | |
| Kinder Morgan (KMI) | 0.2 | $672k | 18k | 38.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $665k | 4.8k | 138.11 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $628k | 6.4k | 97.93 | |
| Eagle Ban (EGBN) | 0.2 | $579k | 18k | 31.83 | |
| Enduro Royalty Trust | 0.2 | $591k | 52k | 11.29 | |
| Dun & Bradstreet Corporation | 0.2 | $540k | 4.6k | 117.39 | |
| Gartner (IT) | 0.2 | $551k | 7.5k | 73.47 | |
| Kodiak Oil & Gas | 0.2 | $566k | 42k | 13.57 | |
| Merck & Co (MRK) | 0.2 | $529k | 8.9k | 59.26 | |
| Hovnanian Enterprises | 0.1 | $504k | 137k | 3.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $483k | 12k | 40.26 | |
| North European Oil Royalty (NRT) | 0.1 | $483k | 23k | 20.71 | |
| Cree | 0.1 | $503k | 12k | 40.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $490k | 4.4k | 110.63 | |
| Pfizer (PFE) | 0.1 | $421k | 14k | 29.56 | |
| Enbridge (ENB) | 0.1 | $432k | 9.0k | 47.86 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $418k | 14k | 29.05 | |
| Express Scripts Holding | 0.1 | $436k | 6.2k | 70.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $385k | 12k | 32.67 | |
| Goldman Sachs (GS) | 0.1 | $349k | 1.9k | 183.59 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 21k | 17.06 | |
| Buckeye Partners | 0.1 | $374k | 4.7k | 79.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $350k | 35k | 9.97 | |
| Laredo Petroleum Holdings | 0.1 | $370k | 17k | 22.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $340k | 7.3k | 46.33 | |
| Consolidated Edison (ED) | 0.1 | $311k | 5.5k | 56.60 | |
| Goldcorp | 0.1 | $317k | 14k | 23.01 | |
| Legacy Reserves | 0.1 | $338k | 11k | 29.69 | |
| Trinity Industries (TRN) | 0.1 | $339k | 7.3k | 46.76 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $319k | 19k | 17.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 4.9k | 60.27 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 2.8k | 111.64 | |
| 0.1 | $281k | 477.00 | 589.10 | ||
| Oneok Partners | 0.1 | $280k | 5.0k | 56.00 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $301k | 22k | 13.42 | |
| Citigroup (C) | 0.1 | $309k | 6.0k | 51.81 | |
| Mri Interventions | 0.1 | $307k | 256k | 1.20 | |
| Deere & Company (DE) | 0.1 | $260k | 3.2k | 81.86 | |
| Hess (HES) | 0.1 | $271k | 2.9k | 94.29 | |
| Philip Morris International (PM) | 0.1 | $274k | 3.3k | 83.49 | |
| Western Gas Partners | 0.1 | $273k | 3.6k | 74.92 | |
| Sasol (SSL) | 0.1 | $262k | 4.8k | 54.58 | |
| Spdr Index Shs Fds russ nomura pr | 0.1 | $245k | 5.4k | 45.37 | |
| Bellatrix Exploration | 0.1 | $258k | 42k | 6.14 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 2.8k | 85.71 | |
| CSX Corporation (CSX) | 0.1 | $234k | 7.3k | 32.05 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 2.5k | 94.69 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.0k | 119.50 | |
| Dominion Resources (D) | 0.1 | $237k | 3.4k | 69.22 | |
| Kinder Morgan Management | 0.1 | $229k | 2.4k | 94.16 | |
| Novartis (NVS) | 0.1 | $216k | 2.3k | 93.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 2.4k | 96.00 | |
| Canadian Pacific Railway | 0.1 | $213k | 1.0k | 207.80 | |
| Total (TTE) | 0.1 | $238k | 3.7k | 64.32 | |
| Illumina (ILMN) | 0.1 | $234k | 1.4k | 164.10 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $225k | 2.5k | 90.11 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $241k | 18k | 13.66 | |
| Google Inc Class C | 0.1 | $210k | 364.00 | 576.92 | |
| Lakeland Ban | 0.1 | $163k | 17k | 9.77 | |
| Blackrock Strategic Municipal Trust | 0.1 | $159k | 12k | 13.25 | |
| LeapFrog Enterprises | 0.0 | $141k | 24k | 6.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $112k | 56k | 2.00 | |
| Synta Pharmaceuticals | 0.0 | $61k | 20k | 3.03 | |
| MiMedx (MDXG) | 0.0 | $77k | 11k | 7.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 14k | 3.43 | |
| XOMA CORP Common equity shares | 0.0 | $42k | 10k | 4.20 | |
| Rock Creek Pharmaceuticals | 0.0 | $11k | 39k | 0.28 |
