$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $10,047,000 | +12.5% | 112,595 | -1.2% | 2.88% | -16.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRUST | $9,796,000 | -7.1% | 543,292 | -3.5% | 2.81% | -30.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,099,000 | -26.0% | 100,712 | -26.2% | 2.61% | -44.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC CL B | $7,618,000 | -1.7% | 114,950 | -0.9% | 2.18% | -26.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LPunit lp | $6,542,000 | -0.2% | 109,360 | -2.5% | 1.88% | -25.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPunit lp | $5,069,000 | -3.9% | 90,820 | -2.7% | 1.45% | -28.2% |
| PERS | Sell | SANDRIDGE PERMIAN TRUST | $4,670,000 | -2.9% | 313,819 | -4.3% | 1.34% | -27.5% |
| PSE | Sell | PIONEER SOUTHWEST ENERGY PRTNR LPunit lp | $4,014,000 | -72.9% | 117,085 | -80.7% | 1.15% | -79.8% |
| NDRO | Sell | ENDURO RTY TR | $3,892,000 | -25.3% | 245,867 | -24.4% | 1.12% | -44.2% |
| NFG | Sell | NATL FUEL GAS CO NJ | $3,697,000 | -6.1% | 63,800 | -0.6% | 1.06% | -29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,673,000 | -27.1% | 42,781 | -30.8% | 1.05% | -45.6% |
| VOC | Sell | VOC ENERGY TR UNIT | $3,486,000 | +11.2% | 247,905 | -3.6% | 1.00% | -17.0% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,362,000 | +5.6% | 64,041 | -1.1% | 0.96% | -21.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,817,000 | -13.5% | 63,040 | -20.2% | 0.81% | -35.4% |
| SLV | Sell | ISHARES SILVER TRUST | $2,316,000 | -31.1% | 122,065 | -0.4% | 0.66% | -48.6% |
| ORCL | Sell | ORACLE CORP | $1,977,000 | -9.8% | 64,368 | -5.0% | 0.57% | -32.6% |
| GEL | Sell | GENESIS ENERGY LPunit lp | $1,682,000 | -2.9% | 32,450 | -9.6% | 0.48% | -27.5% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $1,534,000 | -7.4% | 50,104 | -4.4% | 0.44% | -30.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,428,000 | -18.9% | 50,525 | -7.8% | 0.41% | -39.5% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $1,364,000 | +13.0% | 40,670 | -0.5% | 0.39% | -15.6% |
| NRT | Sell | NORTH EUROPEAN OIL ROYALTY TR | $1,091,000 | -53.1% | 44,843 | -53.2% | 0.31% | -64.9% |
| CWEI | Sell | WILLIAMS CLAYTON EN | $1,080,000 | -21.6% | 24,823 | -21.2% | 0.31% | -41.4% |
| REN | Sell | RESOLUTE ENERGY CORP | $962,000 | -31.3% | 120,600 | -0.8% | 0.28% | -48.7% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $893,000 | +7.7% | 57,950 | -2.2% | 0.26% | -19.5% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT LLC | $733,000 | -64.6% | 24,214 | -64.7% | 0.21% | -73.6% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO. NV | $672,000 | -21.4% | 11,265 | -18.2% | 0.19% | -41.2% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $618,000 | +2.1% | 8,670 | -1.1% | 0.18% | -23.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP V | $501,000 | -17.5% | 5,348 | -19.7% | 0.14% | -38.2% |
| SMSMY | Sell | SIMS METAL MANAGEMENT | $500,000 | -31.2% | 66,200 | -4.6% | 0.14% | -48.7% |
| LGCY | Sell | LEGACY RESERVES LPunit lp | $411,000 | -14.4% | 15,450 | -11.0% | 0.12% | -35.9% |
| GG | Sell | GOLDCORP LTD. | $363,000 | -29.9% | 14,679 | -4.6% | 0.10% | -47.7% |
| GCOM | Sell | GLOBECOMM SYSTEMS | $360,000 | +3.4% | 28,445 | -1.7% | 0.10% | -23.1% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNER LPunit lp | $306,000 | -12.3% | 16,750 | -3.7% | 0.09% | -34.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $280,000 | -42.1% | 2,305 | -37.8% | 0.08% | -57.0% |
| MSFT | Sell | MICROSOFT CORP | $239,000 | +9.1% | 6,910 | -9.7% | 0.07% | -17.9% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LPunit lp | $222,000 | -92.1% | 10,795 | -91.0% | 0.06% | -94.1% |
| DE | Sell | DEERE & CO | $221,000 | -15.3% | 2,726 | -9.9% | 0.06% | -37.0% |
| CVX | Sell | CHEVRON CORP | $213,000 | -3.6% | 1,800 | -3.1% | 0.06% | -28.2% |
| MMT | Sell | MFS MULTIMARKET | $197,000 | -20.2% | 29,600 | -11.6% | 0.06% | -41.1% |
| AWF | Sell | ALLIANCE WRLD DLLR GOVT FD II | $174,000 | -19.4% | 11,596 | -12.0% | 0.05% | -39.8% |
| Exit | ADVANCED MICRO DEVICES | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | BELLATRIX EXPLORATION LTD. | $0 | – | -15,900 | -100.0% | -0.04% | – | |
| HES | Exit | HESS CORP COM | $0 | – | -2,833 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,750 | -100.0% | -0.08% | – |
| Exit | BARRICK GOLD | $0 | – | -7,116 | -100.0% | -0.08% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS LPunit lp | $0 | – | -7,700 | -100.0% | -0.11% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -26,178 | -100.0% | -0.12% | – | |
| Exit | DUN & BRADSTREET CORP | $0 | – | -4,600 | -100.0% | -0.15% | – | |
| Exit | BHP BILLITON LTD | $0 | – | -6,942 | -100.0% | -0.18% | – | |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -26,000 | -100.0% | -0.18% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -4,950 | -100.0% | -0.20% | – | |
| Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,000 | -100.0% | -0.22% | – | |
| MSB | Exit | MESABI TRUSTtr unit | $0 | – | -30,000 | -100.0% | -0.26% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -35,000 | -100.0% | -0.27% | – |
| PXP | Exit | PLAINS EXPL & PRODUCTION | $0 | – | -20,700 | -100.0% | -0.38% | – |
| MHRPQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -37,500 | -100.0% | -0.38% | – |
| NOV | Exit | NATL OILWELL VARCO | $0 | – | -23,800 | -100.0% | -0.65% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -21,000 | -100.0% | -1.00% | – |
| Exit | APPLE 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
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.