Lucas Capital Management as of March 31, 2016
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $6.8M | 62k | 108.99 | |
Sabine Royalty Trust (SBR) | 4.3 | $5.9M | 201k | 29.60 | |
Johnson & Johnson (JNJ) | 4.0 | $5.5M | 51k | 108.20 | |
At&t (T) | 3.5 | $4.8M | 123k | 39.17 | |
B&G Foods (BGS) | 3.4 | $4.6M | 132k | 34.81 | |
Dorchester Minerals (DMLP) | 3.3 | $4.5M | 398k | 11.39 | |
E.I. du Pont de Nemours & Company | 2.6 | $3.6M | 57k | 63.33 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.4 | $3.3M | 27k | 122.49 | |
Magellan Midstream Partners | 2.3 | $3.1M | 45k | 68.80 | |
EOG Resources (EOG) | 2.2 | $3.1M | 42k | 72.58 | |
Bristol Myers Squibb (BMY) | 2.2 | $3.0M | 48k | 63.89 | |
WESTERN GAS EQUITY Partners | 2.1 | $2.9M | 82k | 35.64 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 35k | 83.58 | |
Amazon (AMZN) | 2.1 | $2.9M | 4.8k | 593.54 | |
SPDR Gold Trust (GLD) | 1.9 | $2.5M | 22k | 117.63 | |
General Electric Company | 1.8 | $2.4M | 77k | 31.79 | |
Pioneer Natural Resources | 1.7 | $2.4M | 17k | 140.74 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $2.3M | 34k | 68.42 | |
Shell Midstream Prtnrs master ltd part | 1.7 | $2.3M | 63k | 36.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $2.3M | 8.7k | 260.83 | |
Celgene Corporation | 1.6 | $2.2M | 22k | 100.07 | |
Black Stone Minerals (BSM) | 1.6 | $2.2M | 156k | 14.01 | |
Brookfield Infrastructure Part (BIP) | 1.6 | $2.2M | 51k | 42.13 | |
International Business Machines (IBM) | 1.6 | $2.2M | 14k | 151.46 | |
Mplx (MPLX) | 1.5 | $2.0M | 68k | 29.69 | |
Newfield Exploration | 1.4 | $1.9M | 58k | 33.26 | |
Cimarex Energy | 1.4 | $1.8M | 19k | 97.26 | |
Unilever (UL) | 1.4 | $1.8M | 41k | 45.17 | |
Hess (HES) | 1.3 | $1.7M | 33k | 52.65 | |
Apache Corporation | 1.2 | $1.6M | 34k | 48.82 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 19k | 82.31 | |
ConocoPhillips (COP) | 1.1 | $1.6M | 39k | 40.27 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $1.5M | 39k | 37.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.9k | 762.80 | |
Royal Dutch Shell | 1.0 | $1.4M | 29k | 49.19 | |
Plains All American Pipeline (PAA) | 1.0 | $1.4M | 67k | 20.98 | |
Cross Timbers Royalty Trust (CRT) | 1.0 | $1.3M | 88k | 15.23 | |
Gilead Sciences (GILD) | 1.0 | $1.3M | 15k | 91.86 | |
Enbridge Energy Partners | 1.0 | $1.3M | 72k | 18.32 | |
Usa Compression Partners (USAC) | 0.9 | $1.3M | 109k | 11.75 | |
Devon Energy Corporation (DVN) | 0.9 | $1.3M | 46k | 27.44 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.2M | 36k | 34.82 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 54.09 | |
Permian Basin Royalty Trust (PBT) | 0.8 | $1.1M | 172k | 6.16 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $989k | 9.1k | 109.22 | |
iShares Silver Trust (SLV) | 0.7 | $962k | 66k | 14.68 | |
Marathon Oil Corporation (MRO) | 0.7 | $946k | 85k | 11.14 | |
Financial Select Sector SPDR (XLF) | 0.6 | $846k | 38k | 22.50 | |
Noble Energy | 0.6 | $810k | 26k | 31.43 | |
Concho Resources | 0.6 | $788k | 7.8k | 101.03 | |
Eagle Ban (EGBN) | 0.6 | $799k | 17k | 48.01 | |
Pembina Pipeline Corp (PBA) | 0.6 | $799k | 30k | 26.98 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $785k | 7.1k | 110.70 | |
Crescent Point Energy Trust | 0.6 | $765k | 55k | 13.84 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $727k | 84k | 8.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $686k | 12k | 57.12 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $647k | 5.8k | 111.42 | |
Gartner (IT) | 0.5 | $625k | 7.0k | 89.29 | |
Williams Companies (WMB) | 0.4 | $567k | 35k | 16.07 | |
Oracle Corporation (ORCL) | 0.4 | $551k | 14k | 40.88 | |
Enbridge Energy Management | 0.4 | $516k | 29k | 17.96 | |
Suncor Energy (SU) | 0.4 | $507k | 18k | 27.83 | |
Alleghany Corporation | 0.4 | $494k | 995.00 | 496.48 | |
Enduro Royalty Trust | 0.4 | $494k | 181k | 2.73 | |
Pdc Energy | 0.3 | $476k | 8.0k | 59.50 | |
Berkshire Hathaway (BRK.B) | 0.3 | $472k | 3.3k | 141.95 | |
Corning Incorporated (GLW) | 0.3 | $427k | 21k | 20.88 | |
Dun & Bradstreet Corporation | 0.3 | $423k | 4.1k | 103.17 | |
Merck & Co (MRK) | 0.3 | $429k | 8.1k | 52.88 | |
Reaves Utility Income Fund (UTG) | 0.3 | $431k | 14k | 29.96 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $424k | 30k | 14.17 | |
Pfizer (PFE) | 0.3 | $405k | 14k | 29.63 | |
Express Scripts Holding | 0.3 | $395k | 5.8k | 68.62 | |
Industrial SPDR (XLI) | 0.3 | $381k | 6.9k | 55.46 | |
Genesis Energy (GEL) | 0.3 | $376k | 12k | 31.78 | |
Kinder Morgan (KMI) | 0.3 | $372k | 21k | 17.84 | |
Microsoft Corporation (MSFT) | 0.3 | $362k | 6.6k | 55.18 | |
Consolidated Edison (ED) | 0.3 | $352k | 4.6k | 76.54 | |
Enbridge (ENB) | 0.3 | $351k | 9.0k | 38.89 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $345k | 22k | 15.38 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $323k | 5.4k | 59.28 | |
Bonterra Energy Corp Ord (BNEFF) | 0.2 | $324k | 20k | 16.36 | |
Philip Morris International (PM) | 0.2 | $317k | 3.2k | 98.08 | |
Walt Disney Company (DIS) | 0.2 | $306k | 3.1k | 99.16 | |
Canadian Natural Resources (CNQ) | 0.2 | $308k | 11k | 27.04 | |
Buckeye Partners | 0.2 | $275k | 4.1k | 67.90 | |
Goldman Sachs (GS) | 0.2 | $259k | 1.7k | 156.87 | |
Enterprise Products Partners (EPD) | 0.2 | $266k | 11k | 24.64 | |
Factorshares Tr ise cyber sec | 0.2 | $262k | 11k | 24.01 | |
Dominion Resources (D) | 0.2 | $240k | 3.2k | 75.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $241k | 18k | 13.62 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $233k | 2.6k | 90.00 | |
Vermilion Energy (VET) | 0.2 | $226k | 7.8k | 29.16 | |
Mondelez Int (MDLZ) | 0.2 | $238k | 5.9k | 40.05 | |
PNC Financial Services (PNC) | 0.2 | $220k | 2.6k | 84.62 | |
Deere & Company (DE) | 0.2 | $218k | 2.8k | 77.14 | |
iShares S&P 500 Index (IVV) | 0.2 | $215k | 1.0k | 206.93 | |
Hovnanian Enterprises | 0.2 | $216k | 138k | 1.56 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $222k | 298.00 | 744.97 | |
Bank of America Corporation (BAC) | 0.1 | $187k | 14k | 13.51 | |
Lakeland Ban | 0.1 | $187k | 19k | 10.13 | |
North European Oil Royalty (NRT) | 0.1 | $183k | 23k | 7.81 | |
Blackrock Strategic Municipal Trust | 0.1 | $174k | 12k | 14.50 | |
Whiting Petroleum Corporation | 0.1 | $136k | 17k | 7.95 | |
Mri Interventions | 0.1 | $139k | 434k | 0.32 | |
Energy Transfer Equity (ET) | 0.1 | $118k | 17k | 7.10 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $115k | 11k | 10.09 | |
United States Oil Fund | 0.1 | $102k | 11k | 9.71 | |
Northern Oil & Gas | 0.0 | $52k | 13k | 3.98 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $44k | 28k | 1.56 | |
XOMA CORP Common equity shares | 0.0 | $8.0k | 10k | 0.80 | |
Whiting Usa Trust | 0.0 | $7.0k | 17k | 0.42 | |
Energy Xxi | 0.0 | $6.0k | 10k | 0.59 | |
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 | |
Arena Minerals | 0.0 | $5.9k | 30k | 0.20 |