Lucas Capital Management as of June 30, 2015
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 4.5 | $10M | 265k | 37.75 | |
| Dorchester Minerals (DMLP) | 4.1 | $9.2M | 429k | 21.39 | |
| Apple (AAPL) | 3.6 | $8.1M | 65k | 125.41 | |
| Whiting Petroleum Corporation | 2.9 | $6.4M | 191k | 33.60 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.8 | $6.3M | 246k | 25.84 | |
| WESTERN GAS EQUITY Partners | 2.4 | $5.5M | 91k | 60.00 | |
| Energy Transfer Equity (ET) | 2.4 | $5.4M | 84k | 64.17 | |
| Noble Energy | 2.2 | $5.0M | 116k | 42.68 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 49k | 97.46 | |
| EOG Resources (EOG) | 2.1 | $4.7M | 54k | 87.56 | |
| B&G Foods (BGS) | 2.0 | $4.5M | 159k | 28.53 | |
| Suncor Energy (SU) | 2.0 | $4.5M | 164k | 27.52 | |
| At&t (T) | 1.9 | $4.3M | 122k | 35.52 | |
| Devon Energy Corporation (DVN) | 1.8 | $4.0M | 67k | 59.49 | |
| ConocoPhillips (COP) | 1.8 | $4.0M | 65k | 61.41 | |
| Marathon Oil Corporation (MRO) | 1.7 | $3.9M | 146k | 26.54 | |
| Magellan Midstream Partners | 1.7 | $3.8M | 52k | 73.39 | |
| Pioneer Natural Resources | 1.5 | $3.4M | 25k | 138.68 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.4M | 51k | 66.54 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.3M | 52k | 63.96 | |
| Crescent Point Energy Trust | 1.4 | $3.3M | 160k | 20.48 | |
| Cimarex Energy | 1.4 | $3.2M | 29k | 110.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $3.2M | 27k | 119.72 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $3.1M | 69k | 45.65 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.1M | 39k | 77.78 | |
| International Business Machines (IBM) | 1.3 | $3.0M | 19k | 162.68 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.0M | 27k | 112.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $3.0M | 8.0k | 369.00 | |
| Plains All American Pipeline (PAA) | 1.3 | $2.9M | 67k | 43.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 35k | 83.19 | |
| Enbridge Energy Partners | 1.2 | $2.8M | 84k | 33.33 | |
| Qualcomm (QCOM) | 1.2 | $2.8M | 45k | 62.63 | |
| Usa Compression Partners (USAC) | 1.2 | $2.8M | 144k | 19.16 | |
| Anadarko Petroleum Corporation | 1.1 | $2.6M | 33k | 78.05 | |
| Celgene Corporation | 1.1 | $2.5M | 22k | 115.72 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $2.3M | 52k | 44.64 | |
| Black Stone Minerals (BSM) | 1.0 | $2.3M | 133k | 17.22 | |
| Northern Oil & Gas | 1.0 | $2.2M | 331k | 6.77 | |
| Bonterra Energy Corp Ord (BNEFF) | 1.0 | $2.2M | 88k | 25.44 | |
| Williams Companies (WMB) | 1.0 | $2.2M | 38k | 57.38 | |
| Canadian Natural Resources (CNQ) | 1.0 | $2.2M | 81k | 27.16 | |
| Royal Dutch Shell | 0.9 | $2.1M | 37k | 57.35 | |
| Vermilion Energy (VET) | 0.9 | $2.1M | 49k | 43.20 | |
| Amazon (AMZN) | 0.9 | $2.0M | 4.7k | 434.12 | |
| Genesis Energy (GEL) | 0.9 | $1.9M | 44k | 43.90 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.9 | $1.9M | 483k | 4.02 | |
| Continental Resources | 0.8 | $1.9M | 45k | 42.40 | |
| Cenovus Energy (CVE) | 0.8 | $1.8M | 111k | 16.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.7M | 40k | 43.44 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.7M | 38k | 44.16 | |
| General Electric Company | 0.7 | $1.6M | 62k | 26.57 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 14k | 117.05 | |
| Baytex Energy Corp (BTE) | 0.7 | $1.5M | 95k | 15.58 | |
| Permian Basin Royalty Trust (PBT) | 0.7 | $1.5M | 182k | 8.06 | |
| Unilever (UL) | 0.6 | $1.4M | 32k | 42.96 | |
| Cross Timbers Royalty Trust (CRT) | 0.6 | $1.3M | 77k | 16.50 | |
| Enbridge Energy Management | 0.5 | $1.2M | 36k | 33.01 | |
| iShares Silver Trust (SLV) | 0.5 | $1.2M | 80k | 15.03 | |
| Concho Resources | 0.5 | $1.2M | 10k | 113.82 | |
| Pdc Energy | 0.5 | $1.2M | 22k | 53.66 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 28k | 40.32 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.1M | 34k | 32.30 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 9.9k | 107.12 | |
| Tesoro Logistics Lp us equity | 0.5 | $1.1M | 19k | 57.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 78.24 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.0M | 43k | 24.38 | |
| 0.5 | $1.0M | 1.9k | 540.25 | ||
| Mplx (MPLX) | 0.5 | $1.0M | 14k | 71.39 | |
| Verizon Communications (VZ) | 0.4 | $912k | 20k | 46.62 | |
| Corning Incorporated (GLW) | 0.4 | $831k | 42k | 19.73 | |
| Kinder Morgan (KMI) | 0.3 | $765k | 20k | 38.41 | |
| Newfield Exploration | 0.3 | $740k | 21k | 36.10 | |
| Eagle Ban (EGBN) | 0.3 | $732k | 17k | 43.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $672k | 11k | 63.49 | |
| Denbury Resources | 0.3 | $674k | 106k | 6.36 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $675k | 6.5k | 103.56 | |
| Gartner (IT) | 0.3 | $643k | 7.5k | 85.73 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $618k | 5.1k | 121.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $570k | 4.2k | 136.04 | |
| Dun & Bradstreet Corporation | 0.2 | $561k | 4.6k | 121.96 | |
| Alleghany Corporation | 0.2 | $546k | 1.2k | 468.67 | |
| Merck & Co (MRK) | 0.2 | $512k | 9.0k | 56.97 | |
| Enduro Royalty Trust | 0.2 | $520k | 124k | 4.19 | |
| Enlink Midstream (ENLC) | 0.2 | $520k | 17k | 31.10 | |
| Pfizer (PFE) | 0.2 | $488k | 15k | 33.56 | |
| Express Scripts Holding | 0.2 | $500k | 5.6k | 89.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $431k | 6.4k | 67.76 | |
| Enbridge (ENB) | 0.2 | $422k | 9.0k | 46.75 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $412k | 14k | 28.64 | |
| Canadian Oil Sands (COS) | 0.2 | $415k | 51k | 8.10 | |
| Goldman Sachs (GS) | 0.2 | $376k | 1.8k | 208.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $359k | 12k | 29.93 | |
| Laredo Petroleum Holdings | 0.2 | $365k | 29k | 12.59 | |
| Clearbridge Energy M | 0.2 | $358k | 20k | 18.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $345k | 7.8k | 44.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $329k | 1.6k | 205.88 | |
| Buckeye Partners | 0.1 | $336k | 4.6k | 73.85 | |
| Hovnanian Enterprises | 0.1 | $348k | 131k | 2.66 | |
| Bank of America Corporation (BAC) | 0.1 | $324k | 19k | 17.02 | |
| Citigroup (C) | 0.1 | $305k | 5.5k | 55.21 | |
| Consolidated Edison (ED) | 0.1 | $289k | 5.0k | 57.81 | |
| Deere & Company (DE) | 0.1 | $291k | 3.0k | 96.97 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $293k | 12k | 25.48 | |
| Industrial SPDR (XLI) | 0.1 | $285k | 5.3k | 54.08 | |
| Cree | 0.1 | $285k | 11k | 26.02 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $299k | 22k | 13.33 | |
| Mri Interventions | 0.1 | $288k | 264k | 1.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $262k | 2.1k | 123.29 | |
| Philip Morris International (PM) | 0.1 | $263k | 3.3k | 80.13 | |
| Illumina (ILMN) | 0.1 | $268k | 1.2k | 218.60 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $260k | 20k | 12.87 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.7k | 95.56 | |
| CSX Corporation (CSX) | 0.1 | $238k | 7.3k | 32.60 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 2.8k | 87.27 | |
| Apache Corporation | 0.1 | $252k | 4.4k | 57.64 | |
| North European Oil Royalty (NRT) | 0.1 | $248k | 22k | 11.35 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $256k | 18k | 14.46 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 5.8k | 41.07 | |
| Dominion Resources (D) | 0.1 | $229k | 3.4k | 66.88 | |
| Novartis (NVS) | 0.1 | $216k | 2.2k | 98.18 | |
| Goldcorp | 0.1 | $218k | 14k | 16.20 | |
| Western Gas Partners | 0.1 | $219k | 3.5k | 63.28 | |
| Lakeland Ban | 0.1 | $219k | 19k | 11.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $234k | 2.5k | 92.16 | |
| Whiting Usa Trust | 0.1 | $203k | 79k | 2.56 | |
| Blackrock Strategic Municipal Trust | 0.1 | $157k | 12k | 13.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $124k | 13k | 9.69 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $118k | 21k | 5.65 | |
| Energy Xxi | 0.0 | $77k | 29k | 2.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 14k | 2.43 | |
| Synta Pharmaceuticals | 0.0 | $47k | 21k | 2.23 | |
| XOMA CORP Common equity shares | 0.0 | $39k | 10k | 3.90 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $48k | 69k | 0.70 | |
| Syncrnys Soft | 0.0 | $0 | 25k | 0.00 |
