Lucas Capital Management

Lucas Capital Management as of Dec. 31, 2016

Portfolio Holdings for Lucas Capital Management

Lucas Capital Management holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sabine Royalty Trust (SBR) 4.8 $6.7M 190k 35.15
Dorchester Minerals (DMLP) 4.5 $6.2M 354k 17.55
Apple (AAPL) 3.9 $5.5M 47k 115.82
At&t (T) 3.8 $5.2M 122k 42.53
Johnson & Johnson (JNJ) 3.5 $4.8M 42k 115.22
B&G Foods (BGS) 3.2 $4.4M 101k 43.80
Black Stone Minerals (BSM) 2.8 $3.9M 210k 18.78
WESTERN GAS EQUITY Partners 2.8 $3.9M 92k 42.35
Magellan Midstream Partners 2.7 $3.7M 49k 75.63
Bristol Myers Squibb (BMY) 2.6 $3.6M 62k 58.43
E.I. du Pont de Nemours & Company 2.3 $3.1M 43k 73.40
EOG Resources (EOG) 2.2 $3.1M 31k 101.10
Mplx (MPLX) 2.2 $3.1M 89k 34.62
iShares Dow Jones US Medical Dev. (IHI) 2.1 $2.9M 22k 133.16
Amazon (AMZN) 2.0 $2.7M 3.6k 750.00
Brookfield Infrastructure Part (BIP) 1.8 $2.6M 76k 33.47
Exxon Mobil Corporation (XOM) 1.8 $2.5M 28k 90.25
iShares NASDAQ Biotechnology Index (IBB) 1.8 $2.5M 9.5k 265.37
Usa Compression Partners (USAC) 1.8 $2.4M 141k 17.30
Devon Energy Corporation (DVN) 1.7 $2.3M 51k 45.67
Cross Timbers Royalty Trust (CRT) 1.6 $2.2M 125k 17.97
Celgene Corporation 1.6 $2.2M 19k 115.73
SPDR Gold Trust (GLD) 1.6 $2.2M 20k 109.59
Permian Basin Royalty Trust (PBT) 1.4 $2.0M 257k 7.71
Noble Energy 1.4 $1.9M 51k 38.06
Unilever (UL) 1.3 $1.9M 46k 40.69
Shell Midstream Prtnrs master ltd part 1.3 $1.9M 64k 29.09
General Electric Company 1.3 $1.8M 56k 31.60
Plains All American Pipeline (PAA) 1.3 $1.8M 55k 32.28
SPDR KBW Regional Banking (KRE) 1.2 $1.7M 31k 55.56
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.6M 44k 37.33
Procter & Gamble Company (PG) 1.1 $1.6M 18k 84.11
International Business Machines (IBM) 1.1 $1.5M 9.0k 165.96
Royal Dutch Shell 1.1 $1.5M 25k 57.95
Enbridge Energy Partners 1.0 $1.4M 54k 25.49
Cimarex Energy 1.0 $1.4M 10k 135.94
Occidental Petroleum Corporation (OXY) 0.9 $1.3M 18k 71.23
Enterprise Products Partners (EPD) 0.9 $1.2M 46k 27.05
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.4k 792.39
PowerShares QQQ Trust, Series 1 0.8 $1.1M 9.1k 118.49
Enduro Royalty Trust 0.7 $1.0M 296k 3.45
Eagle Ban (EGBN) 0.7 $991k 16k 60.96
Buckeye Partners 0.7 $955k 14k 66.17
iShares MSCI EAFE Index Fund (EFA) 0.7 $929k 16k 57.71
Whiting Petroleum Corporation 0.7 $928k 77k 12.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $925k 7.5k 123.81
iShares Silver Trust (SLV) 0.6 $874k 58k 15.11
Newfield Exploration 0.6 $863k 21k 40.52
Verizon Communications (VZ) 0.6 $842k 16k 53.35
Pioneer Natural Resources 0.6 $836k 4.6k 180.17
Hess (HES) 0.5 $726k 12k 62.29
Gartner (IT) 0.5 $707k 7.0k 101.00
Vanguard Small-Cap ETF (VB) 0.5 $711k 5.5k 128.90
Oasis Petroleum 0.5 $681k 45k 15.13
Financial Select Sector SPDR (XLF) 0.5 $661k 28k 23.25
Gilead Sciences (GILD) 0.5 $651k 9.1k 71.58
Hovnanian Enterprises 0.4 $567k 208k 2.73
Enbridge Energy Management 0.4 $551k 21k 25.90
Pembina Pipeline Corp (PBA) 0.4 $540k 17k 31.32
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $541k 41k 13.17
Dun & Bradstreet Corporation 0.4 $497k 4.1k 121.22
Merck & Co (MRK) 0.3 $462k 7.9k 58.82
Alleghany Corporation 0.3 $438k 720.00 608.33
Williams Companies (WMB) 0.3 $430k 14k 31.14
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $425k 12k 34.67
Corning Incorporated (GLW) 0.3 $411k 17k 24.25
Industrial SPDR (XLI) 0.3 $420k 6.8k 62.22
Cheniere Energy (LNG) 0.3 $414k 10k 41.40
Reaves Utility Income Fund (UTG) 0.3 $417k 14k 30.69
Microsoft Corporation (MSFT) 0.3 $391k 6.3k 62.06
Pfizer (PFE) 0.3 $384k 12k 32.49
San Juan Basin Royalty Trust (SJT) 0.3 $393k 59k 6.63
Vanguard Emerging Markets ETF (VWO) 0.3 $391k 11k 35.79
Berkshire Hathaway (BRK.B) 0.3 $381k 2.3k 162.82
Enbridge (ENB) 0.3 $380k 9.0k 42.10
Lakeland Ban 0.3 $375k 19k 19.48
Crescent Point Energy Trust 0.3 $354k 26k 13.58
Express Scripts Holding 0.3 $356k 5.2k 68.82
Apache Corporation 0.2 $343k 5.4k 63.52
ConocoPhillips (COP) 0.2 $342k 6.8k 50.18
Consolidated Edison (ED) 0.2 $339k 4.6k 73.71
Oracle Corporation (ORCL) 0.2 $328k 8.5k 38.42
Kinder Morgan (KMI) 0.2 $333k 16k 20.70
Goldman Sachs (GS) 0.2 $303k 1.3k 239.34
Cenovus Energy (CVE) 0.2 $303k 20k 15.15
Technology SPDR (XLK) 0.2 $289k 6.0k 48.37
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $298k 22k 13.28
Mesa Royalty Trust (MTR) 0.2 $292k 27k 10.91
PNC Financial Services (PNC) 0.2 $281k 2.4k 117.08
Marathon Oil Corporation (MRO) 0.2 $275k 16k 17.30
Mesabi Trust (MSB) 0.2 $267k 25k 10.72
iShares S&P 500 Value Index (IVE) 0.2 $267k 2.6k 101.29
Dominion Resources (D) 0.2 $251k 3.3k 76.64
PIMCO Corporate Opportunity Fund (PTY) 0.2 $253k 18k 14.29
Vermilion Energy (VET) 0.2 $253k 6.0k 42.17
Chevron Corporation (CVX) 0.2 $235k 2.0k 117.50
Genesis Energy (GEL) 0.2 $231k 6.4k 36.09
North European Oil Royalty (NRT) 0.2 $229k 35k 6.61
JPMorgan Chase & Co. (JPM) 0.2 $219k 2.5k 86.32
Walt Disney Company (DIS) 0.2 $222k 2.1k 104.18
Norfolk Southern (NSC) 0.2 $222k 2.1k 108.29
iShares S&P 500 Index (IVV) 0.2 $220k 980.00 224.49
Deere & Company (DE) 0.1 $204k 2.0k 103.24
Western Gas Partners 0.1 $208k 3.5k 58.64
Blackrock Strategic Municipal Trust 0.1 $162k 12k 13.50
Proshares Tr ultra sh dow30 0.1 $164k 16k 10.25
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $63k 59k 1.07
Northern Oil & Gas 0.0 $37k 13k 2.76
Energy Xxi 0.0 $0 10k 0.00