LUCAS CAPITAL MANAGEMENT - Q2 2013 holdings

$349 Million is the total value of LUCAS CAPITAL MANAGEMENT's 141 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 34.8% .

 Value Shares↓ Weighting
WLL BuyWHITING PETROLEUM CORP$80,515,000
+1852.4%
1,746,906
+2053.7%
23.08%
+1357.9%
SBR BuySABINE ROYALTY TRUB$18,860,000
+27.3%
365,016
+14.9%
5.41%
-5.0%
DMLP BuyDORCHESTER MINERALS$11,859,000
+38.2%
484,255
+30.9%
3.40%
+3.2%
OXY SellOCCIDENTAL PETROLEUM CORP$10,047,000
+12.5%
112,595
-1.2%
2.88%
-16.0%
ROYTL SellPACIFIC COAST OIL TRUST$9,796,000
-7.1%
543,292
-3.5%
2.81%
-30.6%
XOM SellEXXON MOBIL CORP$9,099,000
-26.0%
100,712
-26.2%
2.61%
-44.8%
SU BuySUNCOR ENERGY INC$8,492,000
+3.3%
287,950
+5.1%
2.43%
-22.9%
WHZT BuyWHITING USA TR II$7,806,000
+592.0%
606,086
+680.5%
2.24%
+416.6%
RDSB SellROYAL DUTCH SHELL PLC CL B$7,618,000
-1.7%
114,950
-0.9%
2.18%
-26.6%
BTEGF BuyBAYTEX ENERGY TR UT$7,479,000
+1827.6%
207,520
+2143.5%
2.14%
+1338.9%
ET SellENERGY TRANSFER EQUITY LPunit lp$6,542,000
-0.2%
109,360
-2.5%
1.88%
-25.5%
PBT BuyPERMIAN BASIN TRUST$6,276,000
+82.2%
472,210
+70.7%
1.80%
+36.0%
CVE BuyCENOVUS ENERGY INC COM$6,206,000
+6.4%
217,600
+15.6%
1.78%
-20.6%
WMB BuyWILLIAMS CO INC$5,147,000
+44.0%
158,517
+66.1%
1.48%
+7.4%
AAPL NewAPPLE COMPUTER INC$5,090,00012,836
+100.0%
1.46%
PAA SellPLAINS ALL AMERN PIPELINE LPunit lp$5,069,000
-3.9%
90,820
-2.7%
1.45%
-28.2%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LPunit lp$4,836,000
+3.8%
88,734
+1.7%
1.39%
-22.6%
IBM BuyINTL BUSINESS MACHINES CORP$4,819,000
-7.7%
25,218
+3.1%
1.38%
-31.1%
PERS SellSANDRIDGE PERMIAN TRUST$4,670,000
-2.9%
313,819
-4.3%
1.34%
-27.5%
GLD BuySPDR GOLD TR$4,338,000
-18.9%
36,420
+5.2%
1.24%
-39.5%
PSE SellPIONEER SOUTHWEST ENERGY PRTNR LPunit lp$4,014,000
-72.9%
117,085
-80.7%
1.15%
-79.8%
T BuyAT&T INC COM$3,982,000
-1.4%
112,496
+2.2%
1.14%
-26.4%
NDRO SellENDURO RTY TR$3,892,000
-25.3%
245,867
-24.4%
1.12%
-44.2%
XOP NewXOP SEP 2013 56 PUTput$3,733,00060,000
+100.0%
1.07%
DNRCQ BuyDENBURY RESOURCES$3,727,000
+132.4%
215,194
+150.2%
1.07%
+73.4%
NFG SellNATL FUEL GAS CO NJ$3,697,000
-6.1%
63,800
-0.6%
1.06%
-29.9%
JNJ SellJOHNSON & JOHNSON$3,673,000
-27.1%
42,781
-30.8%
1.05%
-45.6%
BGS BuyB & G FOODS HLDGS CORP CL A$3,515,000
+13.3%
103,233
+1.5%
1.01%
-15.4%
VOC SellVOC ENERGY TR UNIT$3,486,000
+11.2%
247,905
-3.6%
1.00%
-17.0%
DD SellE I DU PONT DE NEMOURS & CO$3,362,000
+5.6%
64,041
-1.1%
0.96%
-21.1%
QCOM BuyQUALCOMM INC$3,109,000
+18.3%
50,900
+29.6%
0.89%
-11.7%
CRT NewCROSS TIMBERS RYLTY$3,097,000114,235
+100.0%
0.89%
NOG BuyNORTHERN OIL & GAS INC$3,084,000
-2.9%
231,200
+4.7%
0.88%
-27.5%
WES BuyWESTERN GAS PTNR$2,814,000
+39.4%
43,361
+27.7%
0.81%
+4.1%
BMY SellBRISTOL MYERS SQUIBB CO$2,817,000
-13.5%
63,040
-20.2%
0.81%
-35.4%
DEM BuyWISDOM TREE EMERGING MARKETS$2,699,000
+15.9%
55,845
+32.1%
0.77%
-13.4%
EEP BuyENBRIDGE ENERGY PARTNERS LPunit lp$2,693,000
+2.7%
88,325
+1.5%
0.77%
-23.3%
BRY NewBERRY PETROLEUM A$2,357,00055,700
+100.0%
0.68%
GE BuyGENERAL ELECTRIC CO$2,324,000
+12.9%
100,209
+12.6%
0.67%
-15.7%
SLV SellISHARES SILVER TRUST$2,316,000
-31.1%
122,065
-0.4%
0.66%
-48.6%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTunit lp$2,004,000
+13.0%
54,861
+17.7%
0.57%
-15.7%
ORCL SellORACLE CORP$1,977,000
-9.8%
64,368
-5.0%
0.57%
-32.6%
HK BuyHALCON RESOURCES CORPORATION$1,973,000
+14.6%
348,000
+57.5%
0.57%
-14.4%
WGP BuyWESTERN GAS EQUITY PARTNERSunit lp$1,923,000
+411.4%
46,712
+324.8%
0.55%
+282.6%
IHI BuyISHARES US MEDICAL DEVICES IND$1,859,000
+3.0%
23,675
+0.4%
0.53%
-23.1%
QEP  QEP RES INC$1,861,000
-12.8%
67,0000.0%0.53%
-34.9%
CAT  CATERPILLAR INC$1,748,000
-5.2%
21,1900.0%0.50%
-29.2%
GEL SellGENESIS ENERGY LPunit lp$1,682,000
-2.9%
32,450
-9.6%
0.48%
-27.5%
STO  STATOILHYDRO SP ADR$1,655,000
-16.0%
80,0000.0%0.47%
-37.3%
VET NewVERMILION ENERGY INC$1,600,00032,800
+100.0%
0.46%
TLLP  TESORO LOGISTICS LPunit lp$1,587,000
+12.0%
26,2500.0%0.46%
-16.4%
PBA SellPEMBINA PIPELINE CORPORATION$1,534,000
-7.4%
50,104
-4.4%
0.44%
-30.8%
CNQ SellCANADIAN NATURAL RESOURCES LTD$1,428,000
-18.9%
50,525
-7.8%
0.41%
-39.5%
WPRT SellWESTPORT INNOVATIONS INC$1,364,000
+13.0%
40,670
-0.5%
0.39%
-15.6%
EOG NewEOG RESOURCES$1,317,00010,000
+100.0%
0.38%
NRT SellNORTH EUROPEAN OIL ROYALTY TR$1,091,000
-53.1%
44,843
-53.2%
0.31%
-64.9%
CWEI SellWILLIAMS CLAYTON EN$1,080,000
-21.6%
24,823
-21.2%
0.31%
-41.4%
REN SellRESOLUTE ENERGY CORP$962,000
-31.3%
120,600
-0.8%
0.28%
-48.7%
USAC BuyUSA COMPRESSION PARTNERS LPunit lp$941,000
+44.1%
40,011
+22.7%
0.27%
+7.6%
PG BuyPROCTER & GAMBLE CO$914,000
+0.8%
11,867
+0.8%
0.26%
-24.7%
CHKR SellCHESAPEAKE GRANITE WASH TR$893,000
+7.7%
57,950
-2.2%
0.26%
-19.5%
OIH NewOIH JUL 2013 41 PUTput$856,00020,000
+100.0%
0.24%
CXO  CONCHO RESOURCES INC$837,000
-14.2%
10,0000.0%0.24%
-35.8%
MTR BuyMESA ROYALTY TRUST$827,000
+1.6%
36,343
+10.1%
0.24%
-24.3%
MDXG NewMIMEDX GROUP INC COM$781,000110,634
+100.0%
0.22%
UL  UNILEVER PLC ADR$778,000
-4.3%
19,2400.0%0.22%
-28.5%
COP  CONOCOPHILLIPS$771,000
+0.7%
12,7360.0%0.22%
-24.8%
CELG BuyCELGENE CORP$758,000
+46.9%
6,482
+45.7%
0.22%
+9.6%
EEQ SellENBRIDGE ENERGY MGMT LLC$733,000
-64.6%
24,214
-64.7%
0.21%
-73.6%
EXXIQ  ENERGY XXI BERMUDA LIMITED$716,000
-18.6%
32,3000.0%0.20%
-39.3%
FCX BuyFREEPORT MCMORAN COPPER & GOLD$715,000
-4.4%
25,884
+14.6%
0.20%
-28.6%
VZ BuyVERIZON COMMUNICATIONS$702,000
+12.9%
13,937
+10.3%
0.20%
-15.9%
MRO NewMARATHON OIL$692,00020,000
+100.0%
0.20%
CBI SellCHICAGO BRIDGE AND IRON CO. NV$672,000
-21.4%
11,265
-18.2%
0.19%
-41.2%
QQQ SellPOWERSHARES QQQ TR UNIT SER 1$618,000
+2.1%
8,670
-1.1%
0.18%
-23.7%
C BuyCITIGROUP INC$583,000
+109.0%
12,148
+92.9%
0.17%
+56.1%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$548,0004,900
+100.0%
0.16%
GLW BuyCORNING INC$513,000
+157.8%
36,050
+141.9%
0.15%
+93.4%
VB SellVANGUARD INDEX FDS SMALL CAP V$501,000
-17.5%
5,348
-19.7%
0.14%
-38.2%
SMSMY SellSIMS METAL MANAGEMENT$500,000
-31.2%
66,200
-4.6%
0.14%
-48.7%
POT BuyPOTASH CORP OF SASKATCHEWAN INC$479,000
-0.8%
12,555
+2.1%
0.14%
-25.9%
MPLX NewMPLX LPunit lp$470,00012,778
+100.0%
0.14%
MRK  MERCK & CO INC$462,000
+5.0%
9,9510.0%0.13%
-21.9%
DNB NewDUN & BRADSTREET CORP$448,0004,600
+100.0%
0.13%
PHX  PANHANDLE OIL & GAS INC$428,000
-0.7%
15,0160.0%0.12%
-25.5%
IT  GARTNER INC$427,000
+4.4%
7,5000.0%0.12%
-22.3%
LGCY SellLEGACY RESERVES LPunit lp$411,000
-14.4%
15,450
-11.0%
0.12%
-35.9%
SYRG NewSYNERGY RES CORP$408,00055,800
+100.0%
0.12%
GDX  MARKET VECTORS ETF TR GOLD MIN$409,000
-35.4%
16,7000.0%0.12%
-51.9%
EGBN BuyEAGLE BANCORP INC$407,000
+12.4%
18,188
+10.0%
0.12%
-15.8%
BHP NewBHP BILLITON LTD$397,0006,892
+100.0%
0.11%
ENB  ENBRIDGE INC$397,000
-9.6%
9,4260.0%0.11%
-32.5%
EFA  ISHARES TR MSCI EAFE INDEX FD$389,000
-3.0%
6,7840.0%0.11%
-27.9%
OKS  ONEOK PARTNERS LPunit lp$366,000
-13.9%
7,4000.0%0.10%
-35.6%
PTY BuyPIMCO CORPORATE OPPORTUNITY$366,000
-3.9%
18,700
+5.6%
0.10%
-28.1%
GG SellGOLDCORP LTD.$363,000
-29.9%
14,679
-4.6%
0.10%
-47.7%
GCOM SellGLOBECOMM SYSTEMS$360,000
+3.4%
28,445
-1.7%
0.10%
-23.1%
KOG NewKODIAK OIL & GAS$356,00040,000
+100.0%
0.10%
GOOGL BuyGOOGLE INC CL A$339,000
+46.8%
385
+32.8%
0.10%
+9.0%
IGM BuyISHARES TR GOLDMAN SACHS TECHN$337,000
+4.3%
4,535
+2.3%
0.10%
-21.8%
PFE  PFIZER INC$336,000
-3.2%
11,9900.0%0.10%
-27.8%
SJT  SAN JUAN BASIN ROYALTY TRUST$334,000
+6.0%
20,8000.0%0.10%
-20.7%
ED  CONS EDISON CO OF NEW YORK INC$326,000
-4.7%
5,5950.0%0.09%
-29.0%
JPM BuyJ P MORGAN & CO INC$316,000
+12.1%
5,987
+0.8%
0.09%
-15.7%
BBEPQ SellBREITBURN ENERGY PARTNER LPunit lp$306,000
-12.3%
16,750
-3.7%
0.09%
-34.3%
VTN  INVESCO VAN KAMPEN TR INVT GRA$293,000
-7.6%
20,0250.0%0.08%
-31.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO$294,000
+8.5%
4,765
+1.6%
0.08%
-19.2%
PM  PHILIP MORRIS INTL$289,000
-6.5%
3,3320.0%0.08%
-30.3%
CP SellCANADIAN PACIFIC RAILWAY$280,000
-42.1%
2,305
-37.8%
0.08%
-57.0%
ASA  ASA BERMUDA LTD.$278,000
-0.4%
3,4890.0%0.08%
-25.2%
BAC NewBANK OF AMERICA CORP$279,00021,678
+100.0%
0.08%
MSFT SellMICROSOFT CORP$239,000
+9.1%
6,910
-9.7%
0.07%
-17.9%
HOV  HOVNANIAN ENTERPRISES INC CL A$238,000
-2.9%
42,3910.0%0.07%
-27.7%
LF  LEAPFROG ENTERPRISES INC CL A$231,000
+14.4%
23,5000.0%0.07%
-15.4%
SSL BuySASOL LTD SPONSORED ADR$227,000
+1.3%
5,230
+4.0%
0.06%
-24.4%
PNC  PNC FINANCIAL$226,000
+9.2%
3,1000.0%0.06%
-17.7%
NRP SellNATURAL RESOURCE PARTNERS LPunit lp$222,000
-92.1%
10,795
-91.0%
0.06%
-94.1%
DE SellDEERE & CO$221,000
-15.3%
2,726
-9.9%
0.06%
-37.0%
EPD  ENTERPRISE PRODS PARTNERS LPunit lp$218,000
+2.8%
3,5000.0%0.06%
-23.5%
CVX SellCHEVRON CORP$213,000
-3.6%
1,800
-3.1%
0.06%
-28.2%
MCD  MCDONALDS CORP$209,000
-0.9%
2,1120.0%0.06%
-25.9%
BPL NewBUCKEYE PARTNERS LPunit lp$210,0003,000
+100.0%
0.06%
EOX NewEMERALD OIL INC$211,00030,800
+100.0%
0.06%
MMT SellMFS MULTIMARKET$197,000
-20.2%
29,600
-11.6%
0.06%
-41.1%
BWG  LEGG MASON BW GLOBAL INCOME OP$177,000
-11.9%
10,0000.0%0.05%
-33.8%
AWF SellALLIANCE WRLD DLLR GOVT FD II$174,000
-19.4%
11,596
-12.0%
0.05%
-39.8%
BSD  BLACKROCK STRATEGIC MUNICIPAL$157,000
-14.2%
12,0000.0%0.04%
-35.7%
HIO NewWESTERN ASSET HIGH INCOME OPP$146,00024,522
+100.0%
0.04%
STSI  STAR SCIENTIFIC INC$136,000
-16.6%
97,9000.0%0.04%
-38.1%
SDOCQ BuySANDRIDGE ENERGY INC$96,000
+5.5%
20,100
+17.5%
0.03%
-20.0%
VOD NewCALL VODAFONE GROUP SPON JUL 2call$86,0003,000
+100.0%
0.02%
CPE  CALLON PETROLEUM$71,000
-9.0%
21,0000.0%0.02%
-33.3%
AMD NewADVANCED MICRO DEVICES$61,00015,000
+100.0%
0.02%
XOMA  XOMA CORP$36,000
+2.9%
10,0000.0%0.01%
-23.1%
QCOM NewCALL QUALCOMM INC OCT 19 13 $6call$31,000500
+100.0%
0.01%
CRM NewCALL SALESFORCE COM INC AUG 17call$31,000800
+100.0%
0.01%
PX NewCALL PRAXAIR INC JUL 20 13 $12call$12,000100
+100.0%
0.00%
HDY NewHYPERDYNAMICS CORP$6,00012,460
+100.0%
0.00%
GRAVF NewGRAVIS OIL CORP$5,00078,080
+100.0%
0.00%
GYSN NewGREYSON INTL INC$1,00012,000
+100.0%
0.00%
ExitADVANCED MICRO DEVICES$0-15,000
-100.0%
-0.02%
ExitBELLATRIX EXPLORATION LTD.$0-15,900
-100.0%
-0.04%
HES ExitHESS CORP COM$0-2,833
-100.0%
-0.08%
NSC ExitNORFOLK SOUTHERN CORP$0-2,750
-100.0%
-0.08%
ExitBARRICK GOLD$0-7,116
-100.0%
-0.08%
CLMT ExitCALUMET SPECIALTY PRODUCTS LPunit lp$0-7,700
-100.0%
-0.11%
ExitBANK OF AMERICA CORP$0-26,178
-100.0%
-0.12%
ExitDUN & BRADSTREET CORP$0-4,600
-100.0%
-0.15%
ExitBHP BILLITON LTD$0-6,942
-100.0%
-0.18%
LPI ExitLAREDO PETE HLDGS INC$0-26,000
-100.0%
-0.18%
ExitBERKSHIRE HATHAWAY INC DEL CL B$0-4,950
-100.0%
-0.20%
ExitBONANZA CREEK ENERGY INC$0-15,000
-100.0%
-0.22%
MSB ExitMESABI TRUSTtr unit$0-30,000
-100.0%
-0.26%
SNECQ ExitSANCHEZ ENERGY CORP$0-35,000
-100.0%
-0.27%
PXP ExitPLAINS EXPL & PRODUCTION$0-20,700
-100.0%
-0.38%
MHRPQ ExitMAGNUM HUNTER RESOURCES CORP$0-37,500
-100.0%
-0.38%
NOV ExitNATL OILWELL VARCO$0-23,800
-100.0%
-0.65%
PXD ExitPIONEER NATURAL RESOURCES CO$0-21,000
-100.0%
-1.00%
ExitAPPLE COMPUTER INC$0-13,028
-100.0%
-2.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM32Q4 20206.8%
SABINE ROYALTY TRUST32Q4 20206.7%
ISHARES US MEDICAL DEVICES IND32Q4 20206.7%
DORCHESTER MINERALS LP COM UNIT32Q4 20204.6%
AT&T INC COM32Q4 20204.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP32Q4 20203.8%
BRISTOL-MYERS SQUIBB CO COM32Q4 20203.8%
EXXON MOBIL CORP COM32Q4 20204.7%
BROOKFIELD INFRASTRUCTURE PTNRS32Q4 20203.3%
SPDR GOLD TRUST32Q4 20202.9%

View LUCAS CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

View LUCAS CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-01-27
13F-HR2020-10-28
13F-HR2020-08-17
13F-HR2020-04-20
13F-HR2020-01-28
13F-HR2019-10-23
13F-HR2019-07-29
13F-HR2019-04-30
13F-HR2019-01-31
13F-HR2018-10-26

View LUCAS CAPITAL MANAGEMENT's complete filings history.

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