Lucas Capital Management

Lucas Capital Management as of June 30, 2017

Portfolio Holdings for Lucas Capital Management

Lucas Capital Management holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $6.1M 42k 144.01
Johnson & Johnson (JNJ) 3.9 $5.4M 41k 132.28
At&t (T) 3.3 $4.6M 121k 37.73
Dorchester Minerals (DMLP) 2.8 $3.9M 272k 14.45
Bristol Myers Squibb (BMY) 2.8 $3.9M 70k 55.71
B&G Foods (BGS) 2.7 $3.7M 104k 35.60
WESTERN GAS EQUITY Partners 2.6 $3.6M 84k 43.03
Magellan Midstream Partners 2.6 $3.5M 50k 71.27
iShares Dow Jones US Medical Dev. (IHI) 2.5 $3.5M 21k 166.63
Amazon (AMZN) 2.4 $3.3M 3.5k 967.91
Sabine Royalty Trust (SBR) 2.4 $3.3M 85k 38.75
E.I. du Pont de Nemours & Company 2.4 $3.3M 41k 80.71
iShares NASDAQ Biotechnology Index (IBB) 2.2 $3.0M 9.8k 310.06
Brookfield Infrastructure Part (BIP) 2.1 $2.9M 71k 40.91
EOG Resources (EOG) 2.0 $2.8M 31k 90.51
Exxon Mobil Corporation (XOM) 2.0 $2.7M 34k 80.74
General Electric Company 1.9 $2.6M 95k 27.01
Black Stone Minerals (BSM) 1.7 $2.4M 153k 15.76
Usa Compression Partners (USAC) 1.7 $2.4M 144k 16.36
Celgene Corporation 1.7 $2.4M 18k 129.86
Unilever (UL) 1.7 $2.3M 43k 54.12
SPDR Gold Trust (GLD) 1.6 $2.2M 19k 118.02
Cross Timbers Royalty Trust (CRT) 1.6 $2.2M 141k 15.32
Permian Basin Royalty Trust (PBT) 1.5 $2.0M 234k 8.70
WisdomTree Emerging Markets Eq (DEM) 1.4 $1.9M 48k 40.99
Mplx (MPLX) 1.4 $1.9M 57k 33.39
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.8M 28k 65.20
SPDR KBW Regional Banking (KRE) 1.3 $1.8M 33k 54.96
Procter & Gamble Company (PG) 1.2 $1.6M 19k 87.14
Enterprise Products Partners (EPD) 1.1 $1.5M 55k 27.07
Shell Midstream Prtnrs master ltd part 1.1 $1.5M 48k 30.31
Pioneer Natural Resources 1.0 $1.4M 8.8k 159.62
PowerShares QQQ Trust, Series 1 1.0 $1.4M 10k 137.62
International Business Machines (IBM) 1.0 $1.3M 8.7k 153.89
Anadarko Petroleum Corporation 0.9 $1.3M 28k 45.32
Royal Dutch Shell 0.9 $1.3M 23k 54.45
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 1.4k 929.73
Plains All American Pipeline (PAA) 0.9 $1.2M 47k 26.27
Noble Energy 0.9 $1.2M 43k 28.30
Hess (HES) 0.8 $1.1M 25k 43.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $1.1M 7.6k 144.61
Vermilion Energy (VET) 0.8 $1.1M 34k 31.74
Cimarex Energy 0.7 $997k 11k 94.06
Cabot Oil & Gas Corporation (CTRA) 0.7 $968k 39k 25.08
Kimbell Rty Partners Lp unit (KRP) 0.7 $911k 54k 16.83
Eagle Ban (EGBN) 0.6 $880k 14k 63.32
Gartner (IT) 0.6 $865k 7.0k 123.57
Enduro Royalty Trust 0.6 $828k 255k 3.25
Vanguard Small-Cap ETF (VB) 0.6 $820k 6.1k 135.51
iShares Silver Trust (SLV) 0.6 $782k 50k 15.71
Financial Select Sector SPDR (XLF) 0.6 $765k 31k 24.66
Vanguard Emerging Markets ETF (VWO) 0.6 $758k 19k 40.82
Verizon Communications (VZ) 0.5 $723k 16k 44.67
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $708k 52k 13.70
Continental Resources 0.5 $695k 22k 32.33
Enbridge Energy Partners 0.5 $685k 43k 16.00
Vanguard Telecommunication Services ETF (VOX) 0.5 $694k 7.6k 91.86
Cheniere Energy (LNG) 0.5 $682k 14k 48.71
Devon Energy Corporation (DVN) 0.5 $659k 21k 31.99
Concho Resources 0.5 $668k 5.5k 121.45
Industrial SPDR (XLI) 0.5 $648k 9.5k 68.07
Hess Midstream Partners Lp unit ltd pr int 0.5 $624k 31k 20.37
Newfield Exploration 0.4 $606k 21k 28.45
Hovnanian Enterprises 0.4 $582k 208k 2.80
Corning Incorporated (GLW) 0.4 $526k 18k 30.06
Merck & Co (MRK) 0.4 $505k 7.9k 64.14
Pembina Pipeline Corp (PBA) 0.4 $513k 16k 33.12
Occidental Petroleum Corporation (OXY) 0.3 $464k 7.8k 59.82
Energy Select Sector SPDR (XLE) 0.3 $469k 7.2k 64.96
San Juan Basin Royalty Trust (SJT) 0.3 $456k 67k 6.81
Dun & Bradstreet Corporation 0.3 $443k 4.1k 108.05
Microsoft Corporation (MSFT) 0.3 $434k 6.3k 68.89
Alleghany Corporation 0.3 $428k 720.00 594.44
Reaves Utility Income Fund (UTG) 0.3 $429k 13k 34.36
Technology SPDR (XLK) 0.3 $404k 7.4k 54.78
Pfizer (PFE) 0.3 $391k 12k 33.58
Whiting Petroleum Corporation 0.3 $389k 71k 5.51
Consolidated Edison (ED) 0.3 $372k 4.6k 80.89
iShares S&P 500 Index (IVV) 0.3 $362k 1.5k 243.61
Lakeland Ban 0.3 $363k 19k 18.86
Antero Res (AR) 0.2 $346k 16k 21.62
Berkshire Hathaway (BRK.B) 0.2 $333k 2.0k 169.47
Williams Companies (WMB) 0.2 $338k 11k 30.31
Mesabi Trust (MSB) 0.2 $316k 23k 13.63
Mesa Royalty Trust (MTR) 0.2 $317k 27k 11.72
Kinder Morgan (KMI) 0.2 $311k 16k 19.15
PNC Financial Services (PNC) 0.2 $300k 2.4k 125.00
Health Care SPDR (XLV) 0.2 $309k 3.9k 79.23
Enbridge (ENB) 0.2 $307k 7.7k 39.80
QEP Resources 0.2 $303k 30k 10.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $307k 22k 13.68
Parsley Energy Inc-class A 0.2 $305k 11k 27.73
Range Resources (RRC) 0.2 $290k 13k 23.20
PIMCO Corporate Opportunity Fund (PTY) 0.2 $292k 18k 16.50
Express Scripts Holding 0.2 $293k 4.6k 63.83
Rsp Permian 0.2 $290k 9.0k 32.22
Alphabet Inc Class C cs (GOOG) 0.2 $284k 313.00 907.35
Goldman Sachs (GS) 0.2 $281k 1.3k 221.96
Buckeye Partners 0.2 $275k 4.3k 64.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $261k 2.0k 128.89
ConocoPhillips (COP) 0.2 $269k 6.1k 43.98
Oracle Corporation (ORCL) 0.2 $267k 5.3k 50.08
Norfolk Southern (NSC) 0.2 $249k 2.1k 121.46
Dominion Resources (D) 0.2 $251k 3.3k 76.64
3M Company (MMM) 0.2 $243k 1.2k 208.23
Enbridge Energy Management 0.2 $247k 16k 15.39
Deere & Company (DE) 0.2 $238k 1.9k 123.57
iShares S&P 500 Value Index (IVE) 0.2 $236k 2.2k 104.98
CSX Corporation (CSX) 0.2 $226k 4.2k 54.46
Oneok Partners 0.2 $220k 4.3k 51.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $219k 4.0k 54.82
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $215k 8.2k 26.17
JPMorgan Chase & Co. (JPM) 0.1 $204k 2.2k 91.48
Walt Disney Company (DIS) 0.1 $212k 2.0k 106.27
Chevron Corporation (CVX) 0.1 $209k 2.0k 104.50
Gilead Sciences (GILD) 0.1 $210k 3.0k 70.00
Illumina (ILMN) 0.1 $204k 1.2k 173.47
North European Oil Royalty (NRT) 0.1 $173k 26k 6.77
Blackrock Strategic Municipal Trust 0.1 $165k 12k 13.75
Unknown 0.1 $163k 15k 10.87
Cenovus Energy (CVE) 0.1 $147k 20k 7.35
Src Energy 0.1 $135k 20k 6.75
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $73k 45k 1.62
Northern Oil & Gas 0.0 $15k 11k 1.38