$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | WHITING PETROLEUM CORP | $80,515,000 | +1852.4% | 1,746,906 | +2053.7% | 23.08% | +1357.9% |
| SBR | Buy | SABINE ROYALTY TRUB | $18,860,000 | +27.3% | 365,016 | +14.9% | 5.41% | -5.0% |
| DMLP | Buy | DORCHESTER MINERALS | $11,859,000 | +38.2% | 484,255 | +30.9% | 3.40% | +3.2% |
| SU | Buy | SUNCOR ENERGY INC | $8,492,000 | +3.3% | 287,950 | +5.1% | 2.43% | -22.9% |
| WHZT | Buy | WHITING USA TR II | $7,806,000 | +592.0% | 606,086 | +680.5% | 2.24% | +416.6% |
| BTEGF | Buy | BAYTEX ENERGY TR UT | $7,479,000 | +1827.6% | 207,520 | +2143.5% | 2.14% | +1338.9% |
| PBT | Buy | PERMIAN BASIN TRUST | $6,276,000 | +82.2% | 472,210 | +70.7% | 1.80% | +36.0% |
| CVE | Buy | CENOVUS ENERGY INC COM | $6,206,000 | +6.4% | 217,600 | +15.6% | 1.78% | -20.6% |
| WMB | Buy | WILLIAMS CO INC | $5,147,000 | +44.0% | 158,517 | +66.1% | 1.48% | +7.4% |
| AAPL | New | APPLE COMPUTER INC | $5,090,000 | – | 12,836 | +100.0% | 1.46% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPunit lp | $4,836,000 | +3.8% | 88,734 | +1.7% | 1.39% | -22.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,819,000 | -7.7% | 25,218 | +3.1% | 1.38% | -31.1% |
| GLD | Buy | SPDR GOLD TR | $4,338,000 | -18.9% | 36,420 | +5.2% | 1.24% | -39.5% |
| T | Buy | AT&T INC COM | $3,982,000 | -1.4% | 112,496 | +2.2% | 1.14% | -26.4% |
| XOP | New | XOP SEP 2013 56 PUTput | $3,733,000 | – | 60,000 | +100.0% | 1.07% | – |
| DNRCQ | Buy | DENBURY RESOURCES | $3,727,000 | +132.4% | 215,194 | +150.2% | 1.07% | +73.4% |
| BGS | Buy | B & G FOODS HLDGS CORP CL A | $3,515,000 | +13.3% | 103,233 | +1.5% | 1.01% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $3,109,000 | +18.3% | 50,900 | +29.6% | 0.89% | -11.7% |
| CRT | New | CROSS TIMBERS RYLTY | $3,097,000 | – | 114,235 | +100.0% | 0.89% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $3,084,000 | -2.9% | 231,200 | +4.7% | 0.88% | -27.5% |
| WES | Buy | WESTERN GAS PTNR | $2,814,000 | +39.4% | 43,361 | +27.7% | 0.81% | +4.1% |
| DEM | Buy | WISDOM TREE EMERGING MARKETS | $2,699,000 | +15.9% | 55,845 | +32.1% | 0.77% | -13.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPunit lp | $2,693,000 | +2.7% | 88,325 | +1.5% | 0.77% | -23.3% |
| BRY | New | BERRY PETROLEUM A | $2,357,000 | – | 55,700 | +100.0% | 0.68% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,324,000 | +12.9% | 100,209 | +12.6% | 0.67% | -15.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunit lp | $2,004,000 | +13.0% | 54,861 | +17.7% | 0.57% | -15.7% |
| HK | Buy | HALCON RESOURCES CORPORATION | $1,973,000 | +14.6% | 348,000 | +57.5% | 0.57% | -14.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSunit lp | $1,923,000 | +411.4% | 46,712 | +324.8% | 0.55% | +282.6% |
| IHI | Buy | ISHARES US MEDICAL DEVICES IND | $1,859,000 | +3.0% | 23,675 | +0.4% | 0.53% | -23.1% |
| VET | New | VERMILION ENERGY INC | $1,600,000 | – | 32,800 | +100.0% | 0.46% | – |
| EOG | New | EOG RESOURCES | $1,317,000 | – | 10,000 | +100.0% | 0.38% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPunit lp | $941,000 | +44.1% | 40,011 | +22.7% | 0.27% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $914,000 | +0.8% | 11,867 | +0.8% | 0.26% | -24.7% |
| OIH | New | OIH JUL 2013 41 PUTput | $856,000 | – | 20,000 | +100.0% | 0.24% | – |
| MTR | Buy | MESA ROYALTY TRUST | $827,000 | +1.6% | 36,343 | +10.1% | 0.24% | -24.3% |
| MDXG | New | MIMEDX GROUP INC COM | $781,000 | – | 110,634 | +100.0% | 0.22% | – |
| CELG | Buy | CELGENE CORP | $758,000 | +46.9% | 6,482 | +45.7% | 0.22% | +9.6% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $715,000 | -4.4% | 25,884 | +14.6% | 0.20% | -28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $702,000 | +12.9% | 13,937 | +10.3% | 0.20% | -15.9% |
| MRO | New | MARATHON OIL | $692,000 | – | 20,000 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $583,000 | +109.0% | 12,148 | +92.9% | 0.17% | +56.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $548,000 | – | 4,900 | +100.0% | 0.16% | – |
| GLW | Buy | CORNING INC | $513,000 | +157.8% | 36,050 | +141.9% | 0.15% | +93.4% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $479,000 | -0.8% | 12,555 | +2.1% | 0.14% | -25.9% |
| MPLX | New | MPLX LPunit lp | $470,000 | – | 12,778 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET CORP | $448,000 | – | 4,600 | +100.0% | 0.13% | – |
| SYRG | New | SYNERGY RES CORP | $408,000 | – | 55,800 | +100.0% | 0.12% | – |
| EGBN | Buy | EAGLE BANCORP INC | $407,000 | +12.4% | 18,188 | +10.0% | 0.12% | -15.8% |
| BHP | New | BHP BILLITON LTD | $397,000 | – | 6,892 | +100.0% | 0.11% | – |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY | $366,000 | -3.9% | 18,700 | +5.6% | 0.10% | -28.1% |
| KOG | New | KODIAK OIL & GAS | $356,000 | – | 40,000 | +100.0% | 0.10% | – |
| GOOGL | Buy | GOOGLE INC CL A | $339,000 | +46.8% | 385 | +32.8% | 0.10% | +9.0% |
| IGM | Buy | ISHARES TR GOLDMAN SACHS TECHN | $337,000 | +4.3% | 4,535 | +2.3% | 0.10% | -21.8% |
| JPM | Buy | J P MORGAN & CO INC | $316,000 | +12.1% | 5,987 | +0.8% | 0.09% | -15.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $294,000 | +8.5% | 4,765 | +1.6% | 0.08% | -19.2% |
| BAC | New | BANK OF AMERICA CORP | $279,000 | – | 21,678 | +100.0% | 0.08% | – |
| SSL | Buy | SASOL LTD SPONSORED ADR | $227,000 | +1.3% | 5,230 | +4.0% | 0.06% | -24.4% |
| BPL | New | BUCKEYE PARTNERS LPunit lp | $210,000 | – | 3,000 | +100.0% | 0.06% | – |
| EOX | New | EMERALD OIL INC | $211,000 | – | 30,800 | +100.0% | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPP | $146,000 | – | 24,522 | +100.0% | 0.04% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $96,000 | +5.5% | 20,100 | +17.5% | 0.03% | -20.0% |
| VOD | New | CALL VODAFONE GROUP SPON JUL 2call | $86,000 | – | 3,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $61,000 | – | 15,000 | +100.0% | 0.02% | – |
| QCOM | New | CALL QUALCOMM INC OCT 19 13 $6call | $31,000 | – | 500 | +100.0% | 0.01% | – |
| CRM | New | CALL SALESFORCE COM INC AUG 17call | $31,000 | – | 800 | +100.0% | 0.01% | – |
| PX | New | CALL PRAXAIR INC JUL 20 13 $12call | $12,000 | – | 100 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $6,000 | – | 12,460 | +100.0% | 0.00% | – |
| GRAVF | New | GRAVIS OIL CORP | $5,000 | – | 78,080 | +100.0% | 0.00% | – |
| GYSN | New | GREYSON INTL INC | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
| SABINE ROYALTY TRUST | 32 | Q4 2020 | 6.7% |
| ISHARES US MEDICAL DEVICES IND | 32 | Q4 2020 | 6.7% |
| DORCHESTER MINERALS LP COM UNIT | 32 | Q4 2020 | 4.6% |
| AT&T INC COM | 32 | Q4 2020 | 4.3% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 32 | Q4 2020 | 3.8% |
| BRISTOL-MYERS SQUIBB CO COM | 32 | Q4 2020 | 3.8% |
| EXXON MOBIL CORP COM | 32 | Q4 2020 | 4.7% |
| BROOKFIELD INFRASTRUCTURE PTNRS | 32 | Q4 2020 | 3.3% |
| SPDR GOLD TRUST | 32 | Q4 2020 | 2.9% |
View LUCAS CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH EUROPEAN OIL ROYALTY TRUST | September 19, 2011 | 454,298 | 4.9% |
| VOC Energy Trust | July 06, 2011 | 782,000 | 4.6% |
| EASTERN AMERICAN NATURAL GAS TRUST | January 06, 2011 | 291,100 | 4.9% |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | December 17, 2010 | 483,200 | 4.7% |
| MESA ROYALTY TRUST/TX | May 07, 2010 | 71,835 | 3.9% |
| EASTERN AMERICAN NATURAL GAS TRUST | January 14, 2010 | 325,425 | 5.5% |
| Pioneer Southwest Energy Partners L.P. | April 08, 2009 | 1,297,000 | 4.3% |
| SANTA FE ENERGY TRUST | February 11, 2008 | 339,258 | 5.4% |
| HUGOTON ROYALTY TRUST | April 18, 2007 | 1,803,841 | 4.5% |
| XETHANOL CORP | May 17, 2006 | 863,942 | 4.8% |
View LUCAS CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-04-30 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-26 |
View LUCAS CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.