Lucas Capital Management as of Sept. 30, 2015
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 4.8 | $8.3M | 270k | 30.56 | |
| Apple (AAPL) | 4.3 | $7.5M | 68k | 110.30 | |
| Dorchester Minerals (DMLP) | 3.7 | $6.3M | 437k | 14.46 | |
| B&G Foods (BGS) | 3.0 | $5.2M | 144k | 36.45 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.8M | 51k | 93.35 | |
| EOG Resources (EOG) | 2.7 | $4.7M | 64k | 72.79 | |
| At&t (T) | 2.4 | $4.1M | 127k | 32.58 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.2 | $3.8M | 216k | 17.50 | |
| WESTERN GAS EQUITY Partners | 2.1 | $3.7M | 93k | 39.43 | |
| Energy Transfer Equity (ET) | 2.0 | $3.5M | 169k | 20.81 | |
| ConocoPhillips (COP) | 2.0 | $3.5M | 72k | 47.95 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.2M | 87k | 37.09 | |
| Noble Energy | 1.8 | $3.1M | 102k | 30.18 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 51k | 59.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $3.0M | 27k | 111.29 | |
| Pioneer Natural Resources | 1.7 | $2.9M | 24k | 121.65 | |
| Suncor Energy (SU) | 1.7 | $2.9M | 108k | 26.72 | |
| Whiting Petroleum Corporation | 1.6 | $2.8M | 184k | 15.27 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.8M | 26k | 106.87 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.7M | 56k | 48.21 | |
| Apache Corporation | 1.5 | $2.6M | 67k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 35k | 74.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.5M | 8.1k | 303.38 | |
| Black Stone Minerals (BSM) | 1.4 | $2.5M | 178k | 13.80 | |
| Amazon (AMZN) | 1.4 | $2.4M | 4.7k | 511.92 | |
| Qualcomm (QCOM) | 1.4 | $2.4M | 44k | 53.73 | |
| Celgene Corporation | 1.4 | $2.3M | 22k | 108.16 | |
| Magellan Midstream Partners | 1.4 | $2.3M | 56k | 41.73 | |
| Plains All American Pipeline (PAA) | 1.3 | $2.3M | 76k | 30.38 | |
| International Business Machines (IBM) | 1.3 | $2.3M | 16k | 144.98 | |
| Cimarex Energy | 1.2 | $2.1M | 21k | 102.50 | |
| Usa Compression Partners (USAC) | 1.2 | $2.1M | 145k | 14.42 | |
| General Electric Company | 1.2 | $2.0M | 81k | 25.22 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.0M | 133k | 15.40 | |
| Enbridge Energy Partners | 1.2 | $2.0M | 83k | 24.72 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $1.9M | 52k | 36.76 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $1.9M | 64k | 29.44 | |
| Anadarko Petroleum Corporation | 1.1 | $1.9M | 31k | 60.39 | |
| Crescent Point Energy Trust | 1.1 | $1.8M | 161k | 11.43 | |
| Vermilion Energy (VET) | 0.9 | $1.6M | 50k | 32.16 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $1.6M | 38k | 41.19 | |
| Unilever (UL) | 0.9 | $1.5M | 36k | 40.79 | |
| Mplx (MPLX) | 0.9 | $1.5M | 39k | 38.22 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 15k | 98.19 | |
| Williams Companies (WMB) | 0.8 | $1.4M | 38k | 36.85 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.4M | 73k | 19.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.4M | 42k | 33.48 | |
| Continental Resources | 0.8 | $1.4M | 48k | 28.97 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 19k | 71.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 2.0k | 638.26 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.7 | $1.3M | 84k | 15.03 | |
| Pdc Energy | 0.7 | $1.3M | 24k | 53.01 | |
| iShares Silver Trust (SLV) | 0.7 | $1.1M | 82k | 13.87 | |
| Permian Basin Royalty Trust (PBT) | 0.7 | $1.1M | 184k | 6.11 | |
| Royal Dutch Shell | 0.6 | $1.1M | 35k | 31.74 | |
| Newfield Exploration | 0.6 | $1.0M | 32k | 32.89 | |
| Concho Resources | 0.6 | $1.0M | 10k | 98.33 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.0M | 9.9k | 101.77 | |
| Oracle Corporation (ORCL) | 0.6 | $987k | 27k | 36.12 | |
| Genesis Energy (GEL) | 0.5 | $931k | 24k | 38.34 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.5 | $940k | 456k | 2.06 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $906k | 40k | 22.65 | |
| Enbridge Energy Management | 0.5 | $877k | 37k | 23.79 | |
| Verizon Communications (VZ) | 0.5 | $851k | 20k | 43.50 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $807k | 34k | 24.00 | |
| Eagle Ban (EGBN) | 0.4 | $757k | 17k | 45.48 | |
| Corning Incorporated (GLW) | 0.4 | $617k | 36k | 17.13 | |
| Gartner (IT) | 0.4 | $629k | 7.5k | 83.87 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $629k | 6.3k | 100.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $610k | 11k | 57.36 | |
| Alleghany Corporation | 0.3 | $545k | 1.2k | 467.81 | |
| Kinder Morgan (KMI) | 0.3 | $552k | 20k | 27.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $542k | 4.2k | 130.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $539k | 5.0k | 107.99 | |
| Dun & Bradstreet Corporation | 0.3 | $483k | 4.6k | 105.00 | |
| Pfizer (PFE) | 0.3 | $459k | 15k | 31.41 | |
| Merck & Co (MRK) | 0.3 | $442k | 9.0k | 49.35 | |
| Express Scripts Holding | 0.3 | $455k | 5.6k | 80.99 | |
| Enduro Royalty Trust | 0.2 | $439k | 166k | 2.65 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $404k | 14k | 28.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $388k | 6.4k | 61.00 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $380k | 30k | 12.83 | |
| Tesoro Logistics Lp us equity | 0.2 | $385k | 8.6k | 45.03 | |
| Consolidated Edison (ED) | 0.2 | $334k | 5.0k | 66.81 | |
| Enbridge (ENB) | 0.2 | $335k | 9.0k | 37.12 | |
| Goldman Sachs (GS) | 0.2 | $313k | 1.8k | 173.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 1.6k | 191.56 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $309k | 22k | 13.77 | |
| Bank of America Corporation (BAC) | 0.2 | $294k | 19k | 15.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $299k | 12k | 24.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $279k | 6.3k | 44.22 | |
| Buckeye Partners | 0.2 | $270k | 4.6k | 59.34 | |
| Laredo Petroleum Holdings | 0.2 | $273k | 29k | 9.41 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.3k | 79.22 | |
| Industrial SPDR (XLI) | 0.1 | $263k | 5.3k | 49.91 | |
| Enlink Midstream (ENLC) | 0.1 | $251k | 14k | 18.29 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 2.7k | 89.26 | |
| Dominion Resources (D) | 0.1 | $241k | 3.4k | 70.39 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $235k | 18k | 13.28 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 5.8k | 41.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $224k | 2.2k | 104.19 | |
| Deere & Company (DE) | 0.1 | $217k | 2.9k | 74.16 | |
| Hovnanian Enterprises | 0.1 | $232k | 131k | 1.77 | |
| Illumina (ILMN) | 0.1 | $216k | 1.2k | 176.18 | |
| Cree | 0.1 | $217k | 9.0k | 24.18 | |
| Factorshares Tr ise cyber sec | 0.1 | $217k | 8.6k | 25.29 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 2.8k | 76.36 | |
| Novartis (NVS) | 0.1 | $202k | 2.2k | 91.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $200k | 1.0k | 192.68 | |
| North European Oil Royalty (NRT) | 0.1 | $206k | 23k | 8.79 | |
| Lakeland Ban | 0.1 | $205k | 19k | 11.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $213k | 2.5k | 83.86 | |
| Citigroup (C) | 0.1 | $212k | 4.3k | 49.60 | |
| Blackrock Strategic Municipal Trust | 0.1 | $163k | 12k | 13.58 | |
| Canadian Oil Sands (COS) | 0.1 | $156k | 33k | 4.74 | |
| Mri Interventions | 0.1 | $159k | 264k | 0.60 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $129k | 79k | 1.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $118k | 13k | 9.22 | |
| Baytex Energy Corp (BTE) | 0.0 | $62k | 69k | 0.90 | |
| Northern Oil & Gas | 0.0 | $58k | 338k | 0.17 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $36k | 12k | 3.13 | |
| Synta Pharmaceuticals | 0.0 | $37k | 21k | 1.75 | |
| Whiting Usa Trust | 0.0 | $35k | 27k | 1.30 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 104k | 0.12 | |
| Energy Xxi | 0.0 | $11k | 10k | 1.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 14k | 1.71 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $20k | 69k | 0.29 | |
| Source Exploration Corp | 0.0 | $1.2k | 58k | 0.02 | |
| Syncrnys Soft | 0.0 | $0 | 25k | 0.00 |
