Lucas Capital Management

Lucas Capital Management as of Dec. 31, 2015

Portfolio Holdings for Lucas Capital Management

Lucas Capital Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.0M 66k 105.27
Sabine Royalty Trust (SBR) 3.9 $6.0M 229k 26.26
Johnson & Johnson (JNJ) 3.3 $5.2M 51k 102.71
B&G Foods (BGS) 3.1 $4.8M 137k 35.02
At&t (T) 2.8 $4.4M 128k 34.41
Dorchester Minerals (DMLP) 2.7 $4.2M 425k 9.89
EOG Resources (EOG) 2.7 $4.1M 59k 70.79
E.I. du Pont de Nemours & Company 2.3 $3.6M 54k 66.61
iShares Dow Jones US Medical Dev. (IHI) 2.2 $3.4M 28k 122.46
Amazon (AMZN) 2.1 $3.3M 4.9k 675.86
WESTERN GAS EQUITY Partners 2.1 $3.3M 91k 36.29
Noble Energy 2.1 $3.3M 100k 32.93
Bristol Myers Squibb (BMY) 2.1 $3.2M 47k 68.80
Magellan Midstream Partners 2.0 $3.2M 47k 67.92
Devon Energy Corporation (DVN) 2.0 $3.2M 99k 32.00
iShares NASDAQ Biotechnology Index (IBB) 1.9 $2.9M 8.6k 338.37
Celgene Corporation 1.8 $2.8M 23k 119.77
Pioneer Natural Resources 1.8 $2.8M 22k 125.38
Exxon Mobil Corporation (XOM) 1.8 $2.7M 35k 77.94
Shell Midstream Prtnrs master ltd part 1.7 $2.7M 65k 41.52
General Electric Company 1.6 $2.5M 80k 31.15
Black Stone Minerals (BSM) 1.5 $2.4M 166k 14.43
SPDR Gold Trust (GLD) 1.5 $2.3M 23k 101.46
Cimarex Energy 1.4 $2.2M 25k 89.40
Energy Transfer Equity (ET) 1.4 $2.1M 156k 13.74
Apache Corporation 1.4 $2.1M 48k 44.47
International Business Machines (IBM) 1.3 $2.0M 15k 137.62
Brookfield Infrastructure Part (BIP) 1.2 $1.9M 51k 37.90
ConocoPhillips (COP) 1.2 $1.9M 41k 46.69
Suncor Energy (SU) 1.2 $1.9M 74k 25.81
Enbridge Energy Partners 1.1 $1.7M 76k 23.06
Unilever (UL) 1.1 $1.7M 39k 43.11
SPDR KBW Regional Banking (KRE) 1.1 $1.7M 39k 41.93
Procter & Gamble Company (PG) 1.0 $1.6M 20k 79.42
Plains All American Pipeline (PAA) 1.0 $1.6M 67k 23.10
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 2.0k 778.01
Gilead Sciences (GILD) 1.0 $1.5M 15k 101.20
Mplx (MPLX) 1.0 $1.5M 38k 39.32
Concho Resources 0.9 $1.4M 15k 92.83
Royal Dutch Shell 0.9 $1.4M 30k 46.05
Qualcomm (QCOM) 0.9 $1.4M 28k 49.97
Crescent Point Energy Trust 0.9 $1.4M 117k 11.65
Occidental Petroleum Corporation (OXY) 0.9 $1.3M 20k 67.62
Marathon Oil Corporation (MRO) 0.8 $1.3M 105k 12.59
Usa Compression Partners (USAC) 0.8 $1.3M 115k 11.49
Northern Oil & Gas 0.8 $1.3M 338k 3.86
Anadarko Petroleum Corporation 0.8 $1.3M 26k 48.57
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.2M 39k 31.64
Plains Gp Hldgs L P shs a rep ltpn 0.8 $1.2M 124k 9.45
Canadian Natural Resources (CNQ) 0.7 $1.1M 52k 21.83
Newfield Exploration 0.7 $1.1M 35k 32.55
PowerShares QQQ Trust, Series 1 0.7 $1.1M 9.9k 111.86
Cross Timbers Royalty Trust (CRT) 0.7 $1.1M 81k 13.01
iShares Silver Trust (SLV) 0.6 $1.0M 76k 13.19
Verizon Communications (VZ) 0.6 $945k 20k 46.24
Williams Companies (WMB) 0.6 $933k 36k 25.71
Permian Basin Royalty Trust (PBT) 0.6 $930k 184k 5.06
Financial Select Sector SPDR (XLF) 0.6 $941k 40k 23.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.5 $806k 7.3k 110.70
Eagle Ban (EGBN) 0.5 $764k 15k 50.45
Gartner (IT) 0.4 $680k 7.5k 90.67
Genesis Energy (GEL) 0.4 $687k 19k 36.77
Pdc Energy 0.4 $689k 13k 53.41
Oracle Corporation (ORCL) 0.4 $671k 18k 36.51
Pembina Pipeline Corp (PBA) 0.4 $662k 30k 21.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $655k 11k 58.69
Enbridge Energy Management 0.4 $644k 29k 22.33
Vanguard Small-Cap ETF (VB) 0.4 $609k 5.5k 110.65
Alleghany Corporation 0.3 $552k 1.2k 477.92
Berkshire Hathaway (BRK.B) 0.3 $522k 4.0k 132.15
Express Scripts Holding 0.3 $503k 5.8k 87.39
Dun & Bradstreet Corporation 0.3 $478k 4.6k 103.91
Enduro Royalty Trust 0.3 $488k 201k 2.43
Pacific Coast Oil Tr unit ben int (ROYTL) 0.3 $468k 355k 1.32
Corning Incorporated (GLW) 0.3 $454k 25k 18.29
Pfizer (PFE) 0.3 $441k 14k 32.26
Merck & Co (MRK) 0.3 $439k 8.3k 52.82
JPMorgan Chase & Co. (JPM) 0.3 $426k 6.4k 66.06
Whiting Petroleum Corporation 0.3 $422k 45k 9.44
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $403k 30k 13.51
Reaves Utility Income Fund (UTG) 0.2 $374k 14k 26.00
Industrial SPDR (XLI) 0.2 $364k 6.9k 52.98
Kinder Morgan (KMI) 0.2 $362k 24k 14.92
Microsoft Corporation (MSFT) 0.2 $325k 5.9k 55.46
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $328k 22k 14.62
Bank of America Corporation (BAC) 0.2 $317k 19k 16.83
Cenovus Energy (CVE) 0.2 $312k 25k 12.63
Enterprise Products Partners (EPD) 0.2 $307k 12k 25.59
Factorshares Tr ise cyber sec 0.2 $305k 12k 25.86
Goldman Sachs (GS) 0.2 $298k 1.7k 180.50
Consolidated Edison (ED) 0.2 $296k 4.6k 64.36
Buckeye Partners 0.2 $300k 4.6k 65.93
Enbridge (ENB) 0.2 $300k 9.0k 33.24
Philip Morris International (PM) 0.2 $284k 3.2k 87.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $271k 2.2k 126.05
Walt Disney Company (DIS) 0.2 $261k 2.5k 104.99
Bonterra Energy Corp Ord (BNEFF) 0.2 $258k 21k 12.38
Mondelez Int (MDLZ) 0.2 $266k 5.9k 44.76
PNC Financial Services (PNC) 0.2 $248k 2.6k 95.38
Hovnanian Enterprises 0.1 $237k 131k 1.81
Illumina (ILMN) 0.1 $235k 1.2k 191.68
iShares S&P 500 Value Index (IVE) 0.1 $228k 2.6k 88.61
PIMCO Corporate Opportunity Fund (PTY) 0.1 $236k 18k 13.33
Laredo Petroleum Holdings 0.1 $232k 29k 8.00
Alphabet Inc Class C cs (GOOG) 0.1 $230k 303.00 759.08
Dominion Resources (D) 0.1 $216k 3.2k 67.50
Deere & Company (DE) 0.1 $223k 2.9k 76.21
iShares S&P 500 Index (IVV) 0.1 $214k 1.0k 204.78
Netflix (NFLX) 0.1 $216k 1.9k 114.59
Lakeland Ban 0.1 $218k 19k 11.81
Vermilion Energy (VET) 0.1 $218k 8.1k 27.08
North European Oil Royalty (NRT) 0.1 $171k 23k 7.30
Blackrock Strategic Municipal Trust 0.1 $166k 12k 13.83
Mri Interventions 0.1 $146k 384k 0.38
United States Oil Fund 0.1 $116k 11k 11.05
Sprott Physical Gold Trust (PHYS) 0.1 $100k 11k 8.77
Advanced Micro Devices (AMD) 0.0 $40k 14k 2.86
Energy Xxi 0.0 $10k 10k 0.98
XOMA CORP Common equity shares 0.0 $13k 10k 1.30
Whiting Usa Trust 0.0 $12k 17k 0.72
Source Exploration Corp 0.0 $1.2k 58k 0.02
Syncrnys Soft 0.0 $0 25k 0.00
Us Digital Communications 0.0 $0 17k 0.00