301 is the total number of securities LUCAS CAPITAL MANAGEMENT has owned. The longest LUCAS CAPITAL MANAGEMENT has owned a single stock is 32 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JNJ | JOHNSON & JOHNSON COM | 32 | 32 | 1.05% | 3.92% | 6.76% | Q1 2013 | Q4 2020 | 32 |
SBR | SABINE ROYALTY TRUST | 32 | 32 | 0.94% | 3.68% | 6.69% | Q1 2013 | Q4 2020 | 32 |
IHI | ISHARES US MEDICAL DEV... | 32 | 32 | 0.53% | 2.96% | 6.66% | Q1 2013 | Q4 2020 | 32 |
DMLP | DORCHESTER MINERALS LP... | 32 | 32 | 0.33% | 2.49% | 4.60% | Q1 2013 | Q4 2020 | 32 |
T | AT&T INC COM | 32 | 32 | 1.14% | 2.44% | 4.28% | Q1 2013 | Q4 2020 | 32 |
MMP | MAGELLAN MIDSTREAM PRT... | 32 | 32 | 1.10% | 2.32% | 3.83% | Q1 2013 | Q4 2020 | 32 |
BMY | BRISTOL-MYERS SQUIBB C... | 32 | 32 | 0.81% | 2.08% | 3.85% | Q1 2013 | Q4 2020 | 32 |
XOM | EXXON MOBIL CORP COM | 32 | 32 | 0.49% | 1.92% | 4.72% | Q1 2013 | Q4 2020 | 32 |
BIP | BROOKFIELD INFRASTRUCT... | 32 | 32 | 0.57% | 1.89% | 3.28% | Q1 2013 | Q4 2020 | 32 |
GLD | SPDR GOLD TRUST | 32 | 32 | 1.04% | 1.82% | 2.85% | Q1 2013 | Q4 2020 | 32 |
UL | UNILEVER PLC SPON ADR NEW | 32 | 32 | 0.22% | 1.47% | 2.73% | Q1 2013 | Q4 2020 | 32 |
PG | PROCTER & GAMBLE CO COM | 32 | 32 | 0.26% | 1.34% | 2.92% | Q1 2013 | Q4 2020 | 32 |
VB | VANGUARD SMALL CAP VIPERS | 32 | 32 | 0.14% | 1.04% | 2.55% | Q1 2013 | Q4 2020 | 32 |
VZ | VERIZON COMMUNICATIONS... | 32 | 32 | 0.20% | 0.69% | 1.51% | Q1 2013 | Q4 2020 | 32 |
EPD | ENTERPRISE PRODUCTS PA... | 32 | 32 | 0.06% | 0.58% | 1.19% | Q1 2013 | Q4 2020 | 32 |
VTN | INVESCO VAN KAMPEN TR ... | 32 | 32 | 0.08% | 0.23% | 0.40% | Q1 2013 | Q4 2020 | 32 |
AAPL | APPLE INC COM | 31 | 31 | 1.46% | 5.48% | 12.91% | Q2 2013 | Q4 2020 | 31 |
MPLX | MPLX LP COM UNIT REP LTD | 31 | 31 | 0.14% | 1.13% | 2.23% | Q2 2013 | Q4 2020 | 31 |
SLV | ISHARES SILVER TRUST | 29 | 2 | 0.27% | 0.56% | 1.29% | Q1 2013 | Q4 2020 | 31 |
USAC | USA COMPRESSION PARTNE... | 28 | 2 | 0.25% | 0.84% | 1.75% | Q1 2013 | Q3 2020 | 30 |
PBA | PEMBINA PIPELINE CORPO... | 30 | 30 | 0.33% | 0.49% | 0.64% | Q1 2013 | Q2 2020 | 30 |
XLF | SELECT SECTOR SPDR TR | 29 | 29 | 0.11% | 1.36% | 3.58% | Q4 2013 | Q4 2020 | 29 |
DEM | WISDOMTREE TR EMG MKTS... | 29 | 29 | 0.64% | 1.21% | 1.81% | Q1 2013 | Q1 2020 | 29 |
LBAI | LAKELAND BANCORP INC COM | 29 | 29 | 0.05% | 0.51% | 1.66% | Q4 2013 | Q4 2020 | 29 |
GE | GENERAL ELECTRIC CO COM | 28 | 28 | 0.41% | 1.04% | 2.45% | Q1 2013 | Q4 2019 | 28 |
PTY | PIMCO CORPORATE OPPORT... | 23 | 1 | 0.10% | 0.18% | 0.29% | Q1 2013 | Q4 2020 | 28 |
IBB | ISHARES TR | 27 | 27 | 0.68% | 2.79% | 5.33% | Q2 2014 | Q4 2020 | 27 |
BGS | B & G FOODS INC NEW COM | 27 | 27 | 0.41% | 1.93% | 3.85% | Q1 2013 | Q3 2019 | 27 |
EGBN | EAGLE BANCORP INC MD COM | 27 | 27 | 0.12% | 0.49% | 0.84% | Q1 2013 | Q3 2019 | 27 |
CELG | CELGENE CORP COM | 25 | 25 | 0.20% | 1.32% | 2.59% | Q1 2013 | Q1 2019 | 25 |
JPM | J P MORGAN & CO INC | 14 | 4 | 0.09% | 0.41% | 2.52% | Q1 2013 | Q4 2020 | 25 |
NRT | NORTH EUROPEAN OIL RTY... | 23 | 2 | 0.10% | 0.21% | 0.89% | Q1 2013 | Q2 2019 | 25 |
WGP | WESTERN GAS EQUITY PAR... | 24 | 24 | 0.14% | 2.02% | 3.29% | Q1 2013 | Q4 2018 | 24 |
XLI | SELECT SECTOR SPDR TR ... | 24 | 24 | 0.08% | 1.72% | 4.12% | Q1 2015 | Q4 2020 | 24 |
SHLX | SHELL MIDSTREAM PARTNE... | 23 | 1 | 0.25% | 1.13% | 2.19% | Q4 2014 | Q4 2020 | 24 |
RDSB | ROYAL DUTCH SHELL PLC ... | 24 | 24 | 0.61% | 1.10% | 3.23% | Q1 2013 | Q4 2018 | 24 |
PFE | PFIZER INC COM | 22 | 1 | 0.10% | 0.28% | 0.96% | Q1 2013 | Q4 2020 | 24 |
HOV | HOVNANIAN ENTERPRISES ... | 24 | 24 | 0.07% | 0.26% | 0.60% | Q1 2013 | Q4 2018 | 24 |
MRK | MERCK & CO. INC COM | 22 | 1 | 0.13% | 0.30% | 0.99% | Q1 2013 | Q4 2020 | 23 |
IBM | INTL BUSINESS MACHINES... | 22 | 22 | 0.57% | 1.26% | 2.00% | Q1 2013 | Q2 2018 | 22 |
EFA | ISHARES TR MSCI EAFE I... | 22 | 22 | 0.11% | 0.47% | 1.87% | Q1 2013 | Q2 2018 | 22 |
IT | GARTNER INC | 22 | 22 | 0.12% | 0.40% | 0.82% | Q1 2013 | Q2 2018 | 22 |
GLW | CORNING INC | 22 | 22 | 0.08% | 0.30% | 0.47% | Q1 2013 | Q2 2018 | 22 |
ENB | ENBRIDGE INC COM | 22 | 22 | 0.11% | 0.21% | 0.31% | Q1 2013 | Q2 2018 | 22 |
MSFT | MICROSOFT CORP | 22 | 22 | 0.07% | 0.20% | 0.42% | Q1 2013 | Q2 2018 | 22 |
ED | CONSOLIDATED EDISON INC | 22 | 22 | 0.09% | 0.20% | 0.35% | Q1 2013 | Q2 2018 | 22 |
PNC | PNC FINL SVCS GROUP INC | 22 | 22 | 0.06% | 0.15% | 0.27% | Q1 2013 | Q2 2018 | 22 |
ROYTL | PACIFIC COAST OIL TRUST | 21 | 21 | 0.03% | 1.22% | 4.27% | Q1 2013 | Q1 2018 | 21 |
QQQ | POWERSHARES QQQ TRUST,... | 21 | 21 | 0.18% | 0.69% | 2.38% | Q1 2013 | Q1 2018 | 21 |
WMB | WILLIAMS COS INC DEL | 21 | 21 | 0.22% | 0.67% | 1.94% | Q1 2013 | Q1 2018 | 21 |
NXJ | NUVEEN NJ DIV ADVANTAG... | 21 | 21 | 0.10% | 0.34% | 0.54% | Q4 2014 | Q4 2019 | 21 |
CVX | CHEVRON CORP NEW COM | 9 | 3 | 0.06% | 0.32% | 1.57% | Q1 2013 | Q4 2020 | 21 |
DNB | DUN & BRADSTREET CORP ... | 21 | 21 | 0.13% | 0.29% | 0.46% | Q2 2013 | Q2 2018 | 21 |
BRKB | BERKSHIRE HATHAWAY INC... | 21 | 21 | 0.16% | 0.26% | 0.34% | Q2 2013 | Q2 2018 | 21 |
BSD | BLACKROCK STRATEGIC MU... | 21 | 21 | 0.04% | 0.09% | 0.16% | Q1 2013 | Q1 2018 | 21 |
PBT | PERMIAN BASIN TRUST | 20 | 20 | 0.09% | 1.29% | 3.14% | Q1 2013 | Q4 2017 | 20 |
PAA | PLAINS ALL AMERN PIPEL... | 20 | 20 | 0.30% | 1.27% | 2.02% | Q1 2013 | Q4 2017 | 20 |
KRE | SPDR S&P REGIONAL BANK... | 20 | 20 | 0.07% | 1.06% | 2.20% | Q4 2013 | Q3 2018 | 20 |
EEQ | ENBRIDGE ENERGY MGMT LLC | 20 | 20 | 0.17% | 0.40% | 0.80% | Q1 2013 | Q4 2017 | 20 |
UTG | REAVES UTIL INCOME FD | 20 | 20 | 0.09% | 0.23% | 0.33% | Q3 2013 | Q2 2018 | 20 |
DE | DEERE & COMPANY | 13 | 7 | 0.06% | 0.14% | 0.23% | Q1 2013 | Q2 2018 | 20 |
EOG | EOG RESOURCES INC | 19 | 19 | 0.38% | 1.91% | 4.36% | Q2 2013 | Q4 2017 | 19 |
AMZN | AMAZON.COM INC | 19 | 19 | 0.07% | 1.72% | 3.88% | Q4 2013 | Q2 2018 | 19 |
PXD | PIONEER NATURAL RESOUR... | 16 | 1 | 0.10% | 1.16% | 3.38% | Q1 2013 | Q2 2018 | 19 |
EEP | ENBRIDGE ENERGY PARTNE... | 19 | 19 | 0.49% | 1.06% | 1.56% | Q1 2013 | Q3 2017 | 19 |
VET | VERMILION ENERGY TR | 19 | 19 | 0.14% | 0.46% | 0.94% | Q2 2013 | Q4 2017 | 19 |
ORCL | ORACLE CORP COM | 19 | 19 | 0.19% | 0.44% | 0.84% | Q1 2013 | Q3 2017 | 19 |
Y | ALLEGHANY CORP DEL | 14 | 5 | 0.07% | 0.29% | 0.41% | Q3 2013 | Q2 2018 | 19 |
BPL | BUCKEYE PARTNERS LP | 19 | 19 | 0.06% | 0.19% | 0.69% | Q2 2013 | Q4 2017 | 19 |
D | DOMINION RESOURCES-VA | 19 | 19 | 0.07% | 0.14% | 0.22% | Q3 2013 | Q1 2018 | 19 |
DD | E I DU PONT DE NEMOURS... | 18 | 18 | 0.96% | 1.70% | 2.63% | Q1 2013 | Q2 2017 | 18 |
COP | CONOCOPHILLIPS | 18 | 18 | 0.14% | 1.36% | 3.99% | Q1 2013 | Q2 2017 | 18 |
XEC | CIMAREX ENERGY CO | 18 | 18 | 0.28% | 1.23% | 1.89% | Q3 2013 | Q4 2017 | 18 |
DVN | DEVON ENERGY CORP NEW | 18 | 18 | 0.20% | 1.12% | 2.63% | Q3 2013 | Q4 2017 | 18 |
NOG | NORTHERN OIL & GAS INC | 18 | 18 | 0.01% | 0.80% | 1.96% | Q1 2013 | Q2 2017 | 18 |
NDRO | ENDURO RTY TR TR UNIT | 18 | 18 | 0.09% | 0.51% | 2.00% | Q1 2013 | Q2 2017 | 18 |
IGM | ISHARES TR GOLDMAN SAC... | 18 | 18 | 0.10% | 0.38% | 0.79% | Q1 2013 | Q2 2017 | 18 |
ESRX | EXPRESS SCRIPTS HLDG CO | 18 | 18 | 0.08% | 0.20% | 0.32% | Q1 2013 | Q2 2017 | 18 |
GS | GOLDMAN SACHS GROUP INC | 18 | 18 | 0.10% | 0.19% | 0.28% | Q1 2014 | Q2 2018 | 18 |
WLL | WHITING PETROLEUM CORP. | 13 | 4 | 0.07% | 3.13% | 23.08% | Q1 2013 | Q3 2017 | 17 |
OXY | OCCIDENTAL PETROLEUM CORP | 10 | 7 | 0.07% | 1.53% | 3.69% | Q1 2013 | Q2 2017 | 17 |
CRT | CROSS TIMBERS RYLTY TR | 17 | 17 | 0.08% | 0.97% | 1.70% | Q2 2013 | Q2 2017 | 17 |
GEL | GENESIS ENERGY LP | 17 | 17 | 0.17% | 0.42% | 0.86% | Q1 2013 | Q1 2017 | 17 |
NSC | NORFOLK SOUTHERN CORP | 9 | 1 | 0.07% | 0.15% | 0.29% | Q1 2013 | Q2 2018 | 17 |
XLV | SELECT SECTOR SPDR TR ... | 16 | 16 | 0.20% | 1.60% | 3.63% | Q1 2017 | Q4 2020 | 16 |
MRO | MARATHON OIL CORP | 16 | 16 | 0.19% | 1.21% | 3.10% | Q2 2013 | Q1 2017 | 16 |
XLP | SELECT SECTOR SPDR TR | 16 | 16 | 0.16% | 1.03% | 2.09% | Q1 2017 | Q4 2020 | 16 |
XLK | TECHNOLOGY SELECT SECT... | 8 | 3 | 0.17% | 1.02% | 2.19% | Q2 2016 | Q4 2020 | 16 |
CXO | CONCHO RESOURCES UNC | 13 | 3 | 0.09% | 0.58% | 1.12% | Q1 2013 | Q4 2017 | 16 |
GILD | GILEAD SCIENCES INC | 14 | 2 | 0.08% | 0.53% | 0.98% | Q4 2013 | Q2 2018 | 16 |
EXXIQ | ENERGY XXI BERMUDA LIM... | 16 | 16 | 0.00% | 0.34% | 1.89% | Q1 2013 | Q4 2016 | 16 |
IVE | ISHARES S&P 500 VALUE ... | 16 | 16 | 0.07% | 0.13% | 0.20% | Q4 2013 | Q3 2017 | 16 |
NBL | NOBLE ENERGY INC | 10 | 5 | 0.27% | 1.58% | 2.87% | Q4 2013 | Q4 2017 | 15 |
VWO | VANGUARD INTL EQUITY I... | 15 | 15 | 0.24% | 1.33% | 2.05% | Q3 2016 | Q1 2020 | 15 |
CVE | CENOVUS ENERGY INC COM | 12 | 3 | 0.01% | 0.95% | 2.24% | Q1 2013 | Q2 2017 | 15 |
WHZT | WHITING USA TR II TR | 15 | 15 | 0.01% | 0.79% | 3.29% | Q1 2013 | Q3 2016 | 15 |
CNQ | CANADIAN NATURAL RESOU... | 14 | 1 | 0.18% | 0.72% | 1.93% | Q1 2013 | Q3 2017 | 15 |
WES | WESTERN GAS PTNR | 10 | 2 | 0.08% | 0.35% | 0.88% | Q1 2013 | Q2 2018 | 15 |
KMI | KINDER MORGAN INC DEL | 12 | 3 | 0.18% | 0.26% | 0.36% | Q1 2014 | Q4 2017 | 15 |
ILMN | ILLUMINA INC | 8 | 1 | 0.07% | 0.15% | 0.31% | Q1 2014 | Q2 2018 | 15 |
VGT | VANGUARD WORLD FDS | 14 | 14 | 1.18% | 4.22% | 7.19% | Q3 2017 | Q4 2020 | 14 |
VEA | VANGUARD TAX MANAGED I... | 14 | 14 | 0.24% | 3.54% | 4.77% | Q3 2017 | Q4 2020 | 14 |
SU | SUNCOR ENERGY INC | 14 | 14 | 0.34% | 1.93% | 3.48% | Q1 2013 | Q2 2016 | 14 |
HES | HESS CORP COM | 7 | 1 | 0.08% | 0.45% | 1.26% | Q1 2013 | Q3 2017 | 14 |
PM | PHILIP MORRIS INTL | 14 | 14 | 0.07% | 0.13% | 0.23% | Q1 2013 | Q2 2016 | 14 |
XOMA | XOMA CORP | 10 | 4 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q3 2016 | 14 |
ET | ENERGY TRANSFER EQUITY LP | 13 | 13 | 0.09% | 1.93% | 2.52% | Q1 2013 | Q1 2016 | 13 |
XLY | SELECT SECTOR SPDR TR | 13 | 13 | 0.53% | 1.81% | 2.98% | Q4 2017 | Q4 2020 | 13 |
APA | APACHE CORPORATION | 11 | 2 | 0.11% | 1.37% | 3.38% | Q4 2013 | Q1 2017 | 13 |
XLU | UTILITIES SELECT SECTO... | 13 | 13 | 0.30% | 0.98% | 1.44% | Q4 2017 | Q4 2020 | 13 |
BAC | BK OF AMERICA CORP COM | 12 | 1 | 0.08% | 0.17% | 0.72% | Q2 2013 | Q4 2020 | 13 |
PAGP | PLAINS GP HOLDINGS LP | 12 | 12 | 0.37% | 2.15% | 3.76% | Q4 2013 | Q3 2016 | 12 |
GOOGL | GOOGLE INC | 12 | 12 | 0.75% | 1.11% | 1.65% | Q3 2015 | Q2 2018 | 12 |
QCOM | QUALCOMM INC | 12 | 12 | 0.89% | 1.11% | 1.37% | Q1 2013 | Q4 2015 | 12 |
CPG | CRESCENT PT ENERGY CORP | 12 | 12 | 0.26% | 1.03% | 2.39% | Q1 2014 | Q4 2016 | 12 |
XLE | SELECT SECTOR SPDR TR | 12 | 12 | 0.17% | 0.76% | 1.11% | Q1 2017 | Q4 2019 | 12 |
NFX | NEWFIELD EXPLORATN | 12 | 12 | 0.20% | 0.70% | 1.89% | Q1 2015 | Q4 2017 | 12 |
IVV | ISHARES TR S&P 500 IND... | 12 | 12 | 0.12% | 0.33% | 0.84% | Q3 2015 | Q2 2018 | 12 |
QQQ | INVESCO QQQ TRUST | 11 | 11 | 2.45% | 4.39% | 6.58% | Q2 2018 | Q4 2020 | 11 |
TLLP | TESORO LOGISTICS LP | 11 | 11 | 0.22% | 1.12% | 2.44% | Q1 2013 | Q3 2015 | 11 |
BTEGF | BAYTEX ENERGY TR UT | 11 | 11 | 0.04% | 1.11% | 2.89% | Q1 2013 | Q3 2015 | 11 |
VOX | VANGUARD WRLD FDS TELE... | 5 | 1 | 0.50% | 1.01% | 1.94% | Q2 2017 | Q4 2020 | 11 |
C | CITIGROUP INC | 11 | 11 | 0.09% | 0.14% | 0.24% | Q1 2013 | Q3 2015 | 11 |
AMD | ADVANCED MICRO DEVICES... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
DNRCQ | DENBURY RESOURCES INC | 10 | 10 | 0.06% | 1.24% | 2.57% | Q1 2013 | Q2 2015 | 10 |
APC | ANADARKO PETROLEUM CORP | 5 | 1 | 0.34% | 0.96% | 1.73% | Q4 2013 | Q4 2017 | 10 |
CLR | CONTINENTAL RESOURCES ... | 6 | 2 | 0.06% | 0.63% | 1.42% | Q2 2014 | Q2 2018 | 10 |
VOC | VOC ENERGY TRUST | 10 | 10 | 0.05% | 0.61% | 1.20% | Q1 2013 | Q2 2015 | 10 |
HESM | HESS MIDSTREAM PARTNER... | 10 | 10 | 0.26% | 0.40% | 0.53% | Q2 2017 | Q3 2019 | 10 |
VRTX | VERTEX PHARMACEUTICALS... | 6 | 4 | 0.10% | 0.20% | 0.33% | Q1 2015 | Q2 2018 | 10 |
GG | GOLDCORP LTD. | 10 | 10 | 0.10% | 0.11% | 0.20% | Q1 2013 | Q2 2015 | 10 |
MRIC | MRI INTERVENTIONS INC | 10 | 10 | 0.07% | 0.10% | 0.13% | Q1 2014 | Q2 2016 | 10 |
BSM | BLACK STONE MINERALS LP | 9 | 9 | 1.02% | 1.90% | 2.84% | Q2 2015 | Q2 2017 | 9 |
GOOG | ALPHABET INC CAP STK CL C | 6 | 3 | 0.15% | 0.22% | 0.30% | Q4 2015 | Q2 2018 | 9 |
DIS | WALT DISNEY COMPANY | 7 | 1 | 0.15% | 0.18% | 0.22% | Q4 2015 | Q2 2018 | 9 |
GOOGL | GOOGLE INC CL A | 5 | 4 | 0.09% | 0.16% | 0.45% | Q1 2013 | Q2 2015 | 9 |
NVS | NOVARTIS AG | 6 | 3 | 0.07% | 0.12% | 0.21% | Q2 2014 | Q1 2018 | 9 |
OKS | ONEOK PARTNERS LP | 7 | 2 | 0.09% | 0.12% | 0.17% | Q1 2013 | Q2 2017 | 9 |
PHYS | SPROTT PHYSICAL GOLD T... | 9 | 9 | 0.05% | 0.09% | 0.13% | Q1 2014 | Q1 2016 | 9 |
WES | WESTERN MIDSTREAM PART... | 8 | 8 | 0.40% | 1.20% | 2.06% | Q1 2019 | Q4 2020 | 8 |
PDCE | PDC ENERGY INC | 8 | 8 | 0.30% | 0.44% | 0.72% | Q2 2014 | Q1 2016 | 8 |
CBI | CHICAGO BRIDGE AND IRO... | 8 | 8 | 0.19% | 0.24% | 0.33% | Q1 2013 | Q4 2014 | 8 |
FCX | FREEPORT MCMORAN COPPE... | 8 | 8 | 0.08% | 0.20% | 0.29% | Q1 2013 | Q4 2014 | 8 |
CREE | CREE INC | 8 | 8 | 0.08% | 0.14% | 0.16% | Q4 2013 | Q3 2015 | 8 |
CSX | CSX CORP | 6 | 1 | 0.07% | 0.11% | 0.20% | Q1 2014 | Q2 2018 | 8 |
MCD | MCDONALDS CORP | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q4 2014 | 8 |
LF | LEAPFROG ENTERPRISES I... | 8 | 8 | 0.04% | 0.06% | 0.08% | Q1 2013 | Q4 2014 | 8 |
SNTA | SYNTA PHARMACEUTICALS ... | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 8 |
DWDP | DOWDUPONT INC COM | 7 | 7 | 2.68% | 3.18% | 3.77% | Q3 2017 | Q1 2019 | 7 |
DOW | DOW INC COM | 7 | 7 | 1.25% | 1.83% | 2.35% | Q2 2019 | Q4 2020 | 7 |
MTR | MESA ROYALTY TRUST | 5 | 2 | 0.18% | 0.24% | 0.31% | Q1 2013 | Q2 2017 | 7 |
LPI | LAREDO PETROLEUM INC | 4 | 1 | 0.11% | 0.15% | 0.18% | Q1 2013 | Q4 2015 | 7 |
MDLZ | MONDELEZ INTL INC | 6 | 1 | 0.06% | 0.13% | 0.19% | Q2 2014 | Q2 2016 | 7 |
LGCY | LEGACY RESERVES LP | 7 | 7 | 0.10% | 0.13% | 0.18% | Q1 2013 | Q3 2014 | 7 |
MDXG | MIMEDX GROUP INC COM | 7 | 7 | 0.02% | 0.09% | 0.22% | Q2 2013 | Q4 2014 | 7 |
SSL | SASOL LTD SPONSORED ADR | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2013 | Q3 2014 | 7 |
ENLC | ENLINK MIDSTREAM LLC | 6 | 6 | 0.15% | 0.49% | 0.84% | Q2 2014 | Q3 2015 | 6 |
REN | RESOLUTE ENERGY CORP | 6 | 6 | 0.13% | 0.34% | 0.54% | Q1 2013 | Q2 2014 | 6 |
TRN | TRINITY INDUSTRIES INC. | 6 | 6 | 0.07% | 0.09% | 0.10% | Q4 2013 | Q1 2015 | 6 |
GULTU | GULF COAST ULTRA DEEP ... | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2015 | 6 |
SYCR | SYNCRONYS SOFTCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
WFCPRR | WELLS FARGO CO NEW DEP... | 3 | 2 | 2.79% | 2.93% | 3.13% | Q4 2018 | Q2 2020 | 5 |
CPRK | CITIGROUP INC DEP SHS ... | 3 | 2 | 1.82% | 2.06% | 2.36% | Q4 2018 | Q2 2020 | 5 |
NFG | NATL FUEL GAS CO NJ | 4 | 1 | 0.32% | 1.19% | 1.54% | Q1 2013 | Q2 2014 | 5 |
OASPQ | OASIS PETROLEUM INC | 4 | 1 | 0.30% | 0.86% | 1.71% | Q4 2013 | Q4 2016 | 5 |
CPRJ | CITIGROUP INC DEP SHS ... | 3 | 2 | 0.37% | 0.67% | 1.06% | Q4 2018 | Q2 2020 | 5 |
GSPRJ | GOLDMAN SACHS GROUP IN... | 3 | 2 | 0.44% | 0.49% | 0.58% | Q4 2018 | Q2 2020 | 5 |
HOV | HOVNANIAN ENTERPRISES ... | 3 | 2 | 0.38% | 0.43% | 0.53% | Q3 2019 | Q4 2020 | 5 |
CHK | CHESAPEAKE ENERGY CORP | 4 | 1 | 0.07% | 0.35% | 0.59% | Q4 2013 | Q1 2015 | 5 |
MMM | 3M CO COM | 5 | 5 | 0.18% | 0.35% | 0.48% | Q2 2017 | Q2 2018 | 5 |
SJT | SAN JUAN BASIN TRUST | 3 | 2 | 0.10% | 0.23% | 0.33% | Q1 2013 | Q2 2017 | 5 |
DEO | DIAGEO P L C SPON ADR | 4 | 1 | 0.07% | 0.18% | 0.22% | Q2 2014 | Q2 2018 | 5 |
POT | POTASH CORP OF SASKATC... | 5 | 5 | 0.14% | 0.18% | 0.20% | Q1 2013 | Q1 2014 | 5 |
BHP | BHP BILLITON LTD | 5 | 5 | 0.09% | 0.11% | 0.15% | Q2 2013 | Q2 2014 | 5 |
CP | CANADIAN PACIFIC RAILWAY | 3 | 2 | 0.06% | 0.10% | 0.19% | Q1 2013 | Q3 2014 | 5 |
TTE | TOTAL SA | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2013 | Q3 2014 | 5 |
NNJ | NUVEEN NJ PREMIUM INC ... | 5 | 5 | 0.06% | 0.08% | 0.08% | Q3 2013 | Q3 2014 | 5 |
SDOCQ | SANDRIDGE ENERGY INC | 5 | 5 | 0.03% | 0.06% | 0.16% | Q1 2013 | Q1 2014 | 5 |
STSI | STAR SCIENTIFIC INC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2013 | Q1 2014 | 5 |
PERS | SANDRIDGE PERMIAN TRUST | 4 | 4 | 0.38% | 1.09% | 1.85% | Q1 2013 | Q4 2013 | 4 |
HFC | HOLLYFRONTIER CORPORATION | 4 | 4 | 0.11% | 0.56% | 1.24% | Q1 2014 | Q4 2014 | 4 |
BNEFF | BONTERRA ENERGY CORP | 4 | 4 | 0.17% | 0.53% | 0.99% | Q2 2015 | Q1 2016 | 4 |
SRPT | SAREPTA THERAPEUTICS INC | 4 | 4 | 0.22% | 0.42% | 0.83% | Q3 2017 | Q2 2018 | 4 |
HESM | HESS MIDSTREAM LP CL A... | 3 | 1 | 0.28% | 0.37% | 0.48% | Q4 2019 | Q4 2020 | 4 |
WPRT | WESTPORT INNOVATIONS INC | 4 | 4 | 0.13% | 0.33% | 0.46% | Q1 2013 | Q4 2013 | 4 |
NFLX | NETFLIX INC | 3 | 1 | 0.14% | 0.27% | 0.45% | Q4 2015 | Q2 2018 | 4 |
MSB | MESABI TRUST | 3 | 1 | 0.19% | 0.24% | 0.28% | Q1 2013 | Q2 2017 | 4 |
OKE | ONEOK INC NEW | 4 | 4 | 0.20% | 0.23% | 0.28% | Q3 2017 | Q2 2018 | 4 |
KOG | KODIAK OIL & GAS CORP | 2 | 2 | 0.10% | 0.20% | 0.38% | Q2 2013 | Q3 2014 | 4 |
PHX | PANHANDLE OIL & GAS INC | 4 | 4 | 0.12% | 0.15% | 0.17% | Q1 2013 | Q4 2013 | 4 |
ASA | ASA GOLD AND PRECIOUS ... | 4 | 4 | 0.08% | 0.10% | 0.11% | Q1 2013 | Q4 2013 | 4 |
USO | UNITED STS OIL FD LP U... | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2015 | Q3 2016 | 4 |
KMR | KINDER MORGAN MANAGMEN... | 3 | 1 | 0.07% | 0.08% | 0.09% | Q3 2013 | Q3 2014 | 4 |
SOURCE EXPLORATION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 | |
PSE | PIONEER SOUTHWEST ENER... | 3 | 3 | 0.23% | 2.36% | 5.70% | Q1 2013 | Q3 2013 | 3 |
SM | SM ENERGY COMPANY | 3 | 3 | 0.29% | 1.08% | 1.97% | Q4 2013 | Q2 2014 | 3 |
STO | STATOILHYDRO SP ADR | 3 | 3 | 0.47% | 0.71% | 0.89% | Q1 2013 | Q3 2013 | 3 |
HK | HALCON RESOURCES CORPO... | 3 | 3 | 0.53% | 0.58% | 0.66% | Q1 2013 | Q3 2013 | 3 |
QEP | QEP RES INC | 2 | 1 | 0.22% | 0.52% | 0.82% | Q1 2013 | Q2 2017 | 3 |
ROSE | ROSETTA RESOURCES INC | 3 | 3 | 0.40% | 0.44% | 0.50% | Q1 2014 | Q3 2014 | 3 |
FFBC | FIRST FINL BANCORP OH COM | 3 | 3 | 0.42% | 0.44% | 0.46% | Q4 2018 | Q2 2019 | 3 |
LNG | CHENIERE ENERGY INC | 3 | 3 | 0.30% | 0.43% | 0.49% | Q4 2016 | Q2 2017 | 3 |
COG | CABOT OIL & GAS CORP | 3 | 3 | 0.23% | 0.39% | 0.70% | Q2 2017 | Q4 2017 | 3 |
BND | VANGUARD TOTAL BOND MA... | 3 | 3 | 0.27% | 0.38% | 0.45% | Q4 2017 | Q2 2018 | 3 |
AREXQ | APPROACH RESEOURCES INC | 3 | 3 | 0.09% | 0.32% | 0.45% | Q3 2013 | Q1 2014 | 3 |
BA | BOEING CO | 3 | 3 | 0.25% | 0.28% | 0.32% | Q4 2017 | Q2 2018 | 3 |
AMGN | AMGEN INC | 3 | 3 | 0.20% | 0.27% | 0.33% | Q4 2017 | Q2 2018 | 3 |
CHKR | CHESAPEAKE GRANITE WAS... | 3 | 3 | 0.22% | 0.27% | 0.32% | Q1 2013 | Q3 2013 | 3 |
BCEI | BONANZA CREEK ENERGY INC | 2 | 1 | 0.12% | 0.26% | 0.49% | Q3 2013 | Q2 2014 | 3 |
PAGP | PLAINS GP HLDGS LP LTD... | 3 | 3 | 0.16% | 0.23% | 0.31% | Q4 2016 | Q2 2017 | 3 |
SMSMY | SIMS METAL MANAGEMENT | 3 | 3 | 0.14% | 0.21% | 0.28% | Q1 2013 | Q3 2013 | 3 |
HACK | ETFMG PRIME CYBER SECU... | 2 | 1 | 0.17% | 0.20% | 0.23% | Q2 2016 | Q2 2018 | 3 |
IWV | ISHARES TR | 2 | 1 | 0.18% | 0.19% | 0.20% | Q3 2017 | Q2 2018 | 3 |
GILD | CALL GILEAD SCIENCES I... | 3 | 3 | 0.15% | 0.19% | 0.22% | Q2 2017 | Q4 2017 | 3 |
HACK | FACTORSHARES TR ISE CY... | 3 | 3 | 0.13% | 0.17% | 0.20% | Q3 2015 | Q1 2016 | 3 |
GDX | MARKET VECTORS ETF TR ... | 3 | 3 | 0.12% | 0.16% | 0.24% | Q1 2013 | Q3 2013 | 3 |
TBT | PROSHRS ULTRASHORT 20+... | 3 | 3 | 0.13% | 0.14% | 0.15% | Q3 2013 | Q1 2014 | 3 |
GCOM | GLOBECOMM SYSTEMS | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2013 | Q3 2013 | 3 |
BXE | BELLATRIX EXPLORATION ... | 2 | 1 | 0.08% | 0.11% | 0.13% | Q3 2013 | Q3 2014 | 3 |
CLMT | CALUMET SPECIALTY PROD... | 2 | 1 | 0.02% | 0.09% | 0.13% | Q1 2013 | Q3 2015 | 3 |
GOOG | GOOGLE INC CL C | 3 | 3 | 0.06% | 0.08% | 0.12% | Q1 2014 | Q3 2014 | 3 |
EOX | EMERALD OIL INC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
MMT | MFS MULTIMARKET INCOME TR | 3 | 3 | 0.06% | 0.07% | 0.10% | Q1 2013 | Q3 2013 | 3 |
SLV | CALL (SLV) ISHARES SIL... | 2 | 1 | 0.00% | 0.07% | 0.20% | Q3 2013 | Q3 2014 | 3 |
RCPI | ROCK CREEK PHARMACEUTI... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
HTM | U S GEOTHERMAL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
BRY | BERRY PETROLEUM CO | 2 | 2 | 0.68% | 0.75% | 0.82% | Q2 2013 | Q3 2013 | 2 |
MPC | MARATHON PETROLEUM COR... | 2 | 2 | 0.62% | 0.73% | 0.84% | Q2 2014 | Q3 2014 | 2 |
KRP | KIMBELL RTY PARTNERS LP | 2 | 2 | 0.66% | 0.69% | 0.72% | Q1 2017 | Q2 2017 | 2 |
CAT | CATERPILLAR INC | 2 | 2 | 0.50% | 0.60% | 0.71% | Q1 2013 | Q2 2013 | 2 |
NRP | NATURAL RESOURCE PARTN... | 2 | 2 | 0.06% | 0.57% | 1.08% | Q1 2013 | Q2 2013 | 2 |
CWEI | WILLIAMS CLAYTON EN | 2 | 2 | 0.31% | 0.42% | 0.53% | Q1 2013 | Q2 2013 | 2 |
BONANZA CREEK ENERGY INC | 1 | 1 | 0.22% | 0.33% | 0.44% | Q1 2013 | Q4 2013 | 2 | |
AR | ANTERO RES CORP | 1 | 1 | 0.25% | 0.28% | 0.31% | Q2 2014 | Q2 2017 | 2 |
BELLATRIX EXPLORATION ... | 1 | 1 | 0.04% | 0.17% | 0.30% | Q1 2013 | Q4 2013 | 2 | |
SPY | SPDR S&P 500 ETF TR | 2 | 2 | 0.15% | 0.16% | 0.18% | Q2 2015 | Q3 2015 | 2 |
HCRSQ | HI-CRUSH PARTNERS LP | 2 | 2 | 0.12% | 0.16% | 0.19% | Q1 2017 | Q2 2017 | 2 |
COSWF | CANADIAN OIL SANDS LTD | 2 | 2 | 0.09% | 0.14% | 0.18% | Q2 2015 | Q3 2015 | 2 |
BBEPQ | BREITBURN ENERGY PARTN... | 2 | 2 | 0.09% | 0.11% | 0.13% | Q1 2013 | Q2 2013 | 2 |
JPP | SPDR INDEX SHS FDS RUS... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2014 | Q4 2014 | 2 |
AWF | ALLIANCE WRLD DLLR GOV... | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2013 | Q2 2013 | 2 |
BWG | LEGG MASON BW GLOBAL I... | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2013 | Q2 2013 | 2 |
HIO | WESTERN ASSET HIGH INC... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
MPO | MIDSTATES PETE CO INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
CPE | CALLON PETROLEUM | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q2 2013 | 2 |
GE | CALL GENERAL ELECTRIC ... | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
ARENA MINERALS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 | |
GRAVF | GRAVIS OIL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
US DIGITAL COMMUNICATI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 | |
GYSN | GREYSON INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
APPLE COMPUTER INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2013 | Q1 2013 | 1 | |
XOP | SPDR SER TR S&P OIL & ... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2014 | Q4 2014 | 1 |
XOP | XOP SEP 2013 56 PUT | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2013 | Q2 2013 | 1 |
NOV | NATL OILWELL VARCO | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2013 | Q1 2013 | 1 |
MUR | MURPHY OIL CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2014 | Q1 2014 | 1 |
MHRPQ | MAGNUM HUNTER RESOURCE... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2013 | Q1 2013 | 1 |
PXP | PLAINS EXPL & PRODUCTION | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2013 | Q1 2013 | 1 |
SII | SPROTT INC COM NEW | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2014 | Q2 2014 | 1 |
CLPT | CLEARPOINT NEURO INC COM | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
AA | ALCOA CORP COM | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
VGM | INVESCO TR INVT GRADE ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2017 | Q1 2017 | 1 |
LONGVIEW OIL CORP. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 | |
CALL ISHARES SILVER TR... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2014 | Q2 2014 | 1 | |
SNECQ | SANCHEZ ENERGY CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2013 | Q1 2013 | 1 |
OIH | OIH JUL 2013 41 PUT | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
PE | PARSLEY ENERGY INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2017 | Q2 2017 | 1 |
RSPP | RSP PERMIAN INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2017 | Q2 2017 | 1 |
RRC | RANGE RESOURCES CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2017 | Q2 2017 | 1 |
BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2013 | Q1 2013 | 1 | |
BLK | BLACKROCK INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
BHP BILLITON LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2013 | Q1 2013 | 1 | |
SLCA | US SILICA HLDGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
SPXS | DIREXION DAILY S&P 500... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2017 | Q1 2017 | 1 |
CTR | CLEARBRIDGE ENERGY MLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
DUN & BRADSTREET CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2013 | Q1 2013 | 1 | |
SPXU | PROSHARES ULTRAPRO SHO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
SRNE | SORRENTO THERAPEUTICS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
MHRCQ | MAGNUM HUNTER RESOURCE... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
BANK OF AMERICA CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2013 | Q1 2013 | 1 | |
SDOW | PROSHARES TR ULTRAPRO ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
SYRG | SYNERGY RES CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
SDS | PROSHARES ULTRA SHORT ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
SRCI | SRC ENERGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
EMESQ | EMERGE ENERGY SVCS LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
BARRICK GOLD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2013 | Q1 2013 | 1 | |
OIH | OIL SRVCS HOLDRS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
IJH | ISHARES TR S&P MIDCAP 400 | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
AXGT | AXOVANT SCIENCES LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
VOD | CALL VODAFONE GROUP SP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
AOD | ALPINE TOTAL DYNAMIC DIVD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
ADVANCED MICRO DEVICES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2013 | 1 | |
CRM | CALL SALESFORCE COM IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
QCOM | CALL QUALCOMM INC OCT ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
PX | CALL PRAXAIR INC JUL 2... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
USAPF | AMERICAS SILVER CORPOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HDY | HYPERDYNAMICS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
STBPQ | SOUTHEAST BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
RBYC | RUBY CREEK RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
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The securities at the top of the list , including JOHNSON & JOHNSON COM, SABINE ROYALTY TRUST, and ISHARES US MEDICAL DEVICES IND, are the highest-conviction holdings of LUCAS CAPITAL MANAGEMENT.
The conviction is calculated by counting the number of quarters a security has been reported by LUCAS CAPITAL MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LUCAS CAPITAL MANAGEMENT owns currently or has owned in the past.