Lucas Capital Management as of June 30, 2016
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabine Royalty Trust (SBR) | 4.8 | $6.8M | 203k | 33.41 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.9M | 48k | 121.29 | |
| Apple (AAPL) | 4.0 | $5.7M | 59k | 95.59 | |
| Dorchester Minerals (DMLP) | 3.9 | $5.5M | 381k | 14.42 | |
| B&G Foods (BGS) | 3.8 | $5.4M | 113k | 48.20 | |
| At&t (T) | 3.5 | $4.9M | 113k | 43.21 | |
| Magellan Midstream Partners | 2.8 | $4.0M | 52k | 76.00 | |
| EOG Resources (EOG) | 2.6 | $3.7M | 44k | 83.43 | |
| WESTERN GAS EQUITY Partners | 2.6 | $3.6M | 95k | 38.25 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.4M | 47k | 73.55 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.4 | $3.4M | 25k | 135.56 | |
| E.I. du Pont de Nemours & Company | 2.4 | $3.4M | 52k | 64.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 33k | 93.74 | |
| Shell Midstream Prtnrs master ltd part | 2.2 | $3.1M | 92k | 33.79 | |
| Amazon (AMZN) | 2.1 | $3.0M | 4.2k | 715.53 | |
| Mplx (MPLX) | 2.1 | $3.0M | 88k | 33.63 | |
| Black Stone Minerals (BSM) | 2.0 | $2.8M | 181k | 15.50 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.7M | 21k | 126.46 | |
| Newfield Exploration | 1.9 | $2.7M | 61k | 44.18 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $2.4M | 52k | 45.25 | |
| General Electric Company | 1.6 | $2.3M | 73k | 31.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $2.3M | 8.9k | 257.37 | |
| Cross Timbers Royalty Trust (CRT) | 1.6 | $2.2M | 122k | 18.13 | |
| Celgene Corporation | 1.5 | $2.1M | 22k | 98.62 | |
| Unilever (UL) | 1.5 | $2.1M | 44k | 47.91 | |
| Cimarex Energy | 1.4 | $2.0M | 17k | 119.29 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 13k | 151.80 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.8M | 24k | 75.57 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.7M | 62k | 27.49 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 20k | 84.69 | |
| Enbridge Energy Partners | 1.1 | $1.6M | 69k | 23.21 | |
| Usa Compression Partners (USAC) | 1.1 | $1.6M | 107k | 14.66 | |
| Permian Basin Royalty Trust (PBT) | 1.1 | $1.5M | 210k | 7.33 | |
| Royal Dutch Shell | 1.0 | $1.5M | 26k | 55.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.4M | 40k | 35.42 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $1.4M | 37k | 38.41 | |
| Pioneer Natural Resources | 1.0 | $1.4M | 9.1k | 151.20 | |
| Hess (HES) | 0.9 | $1.3M | 21k | 60.08 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.2M | 34k | 36.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.7k | 703.53 | |
| iShares Silver Trust (SLV) | 0.8 | $1.2M | 65k | 17.87 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 14k | 83.39 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.1M | 75k | 15.01 | |
| Verizon Communications (VZ) | 0.7 | $981k | 18k | 55.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $886k | 16k | 55.81 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $861k | 8.0k | 107.56 | |
| Eagle Ban (EGBN) | 0.6 | $792k | 17k | 48.11 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $733k | 6.7k | 109.96 | |
| Enterprise Products Partners (EPD) | 0.5 | $724k | 25k | 29.26 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $718k | 24k | 30.33 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $705k | 31k | 22.84 | |
| Gartner (IT) | 0.5 | $682k | 7.0k | 97.43 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $680k | 5.9k | 115.65 | |
| Williams Companies (WMB) | 0.5 | $647k | 30k | 21.61 | |
| Enbridge Energy Management | 0.5 | $636k | 28k | 23.01 | |
| Crescent Point Energy Trust | 0.5 | $634k | 40k | 15.78 | |
| ConocoPhillips (COP) | 0.4 | $572k | 13k | 43.61 | |
| Alleghany Corporation | 0.4 | $547k | 995.00 | 549.75 | |
| Enduro Royalty Trust | 0.4 | $538k | 145k | 3.71 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $520k | 50k | 10.42 | |
| Oracle Corporation (ORCL) | 0.4 | $507k | 12k | 40.95 | |
| Dun & Bradstreet Corporation | 0.3 | $500k | 4.1k | 121.95 | |
| Merck & Co (MRK) | 0.3 | $487k | 8.5k | 57.60 | |
| Suncor Energy (SU) | 0.3 | $477k | 17k | 27.71 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $463k | 30k | 15.39 | |
| Pfizer (PFE) | 0.3 | $446k | 13k | 35.20 | |
| Express Scripts Holding | 0.3 | $458k | 6.0k | 75.88 | |
| Genesis Energy (GEL) | 0.3 | $433k | 11k | 38.37 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $441k | 14k | 32.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $420k | 2.9k | 144.83 | |
| Corning Incorporated (GLW) | 0.3 | $398k | 20k | 20.46 | |
| Enbridge (ENB) | 0.3 | $382k | 9.0k | 42.32 | |
| Consolidated Edison (ED) | 0.3 | $370k | 4.6k | 80.45 | |
| Industrial SPDR (XLI) | 0.3 | $368k | 6.6k | 56.01 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $368k | 22k | 16.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $328k | 6.4k | 51.17 | |
| Apache Corporation | 0.2 | $332k | 6.0k | 55.70 | |
| Philip Morris International (PM) | 0.2 | $329k | 3.2k | 101.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $313k | 5.0k | 62.14 | |
| Kinder Morgan (KMI) | 0.2 | $305k | 16k | 18.70 | |
| Mesa Royalty Trust (MTR) | 0.2 | $296k | 27k | 10.82 | |
| Canadian Natural Resources (CNQ) | 0.2 | $283k | 9.2k | 30.79 | |
| Buckeye Partners | 0.2 | $285k | 4.1k | 70.37 | |
| Walt Disney Company (DIS) | 0.2 | $268k | 2.7k | 97.95 | |
| Mondelez Int (MDLZ) | 0.2 | $271k | 6.0k | 45.49 | |
| Dominion Resources (D) | 0.2 | $249k | 3.2k | 77.81 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $249k | 18k | 14.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $253k | 365.00 | 693.15 | |
| Technology SPDR (XLK) | 0.2 | $239k | 5.5k | 43.45 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $242k | 2.6k | 92.93 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $246k | 10k | 23.86 | |
| Goldman Sachs (GS) | 0.2 | $223k | 1.5k | 148.57 | |
| Hovnanian Enterprises | 0.2 | $233k | 138k | 1.68 | |
| North European Oil Royalty (NRT) | 0.2 | $223k | 23k | 9.52 | |
| Vermilion Energy (VET) | 0.2 | $223k | 7.0k | 31.86 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 2.6k | 81.54 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 2.0k | 105.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $217k | 1.0k | 210.27 | |
| Lakeland Ban | 0.1 | $210k | 19k | 11.38 | |
| Blackrock Strategic Municipal Trust | 0.1 | $187k | 12k | 15.58 | |
| United States Oil Fund | 0.1 | $121k | 11k | 11.52 | |
| Mri Interventions | 0.1 | $100k | 434k | 0.23 | |
| Northern Oil & Gas | 0.0 | $60k | 13k | 4.59 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $59k | 28k | 2.09 | |
| Whiting Usa Trust | 0.0 | $12k | 17k | 0.72 | |
| Energy Xxi | 0.0 | $0 | 10k | 0.00 | |
| Source Exploration Corp | 0.0 | $1.2k | 58k | 0.02 | |
| XOMA CORP Common equity shares | 0.0 | $6.0k | 10k | 0.60 | |
| Arena Minerals | 0.0 | $5.9k | 30k | 0.20 |
