LUCAS CAPITAL MANAGEMENT - Q3 2013 holdings

$293 Million is the total value of LUCAS CAPITAL MANAGEMENT's 144 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 27.9% .

 Value Shares↓ Weighting
SBR BuySABINE ROYALTY TRUSTtr unit$19,604,000
+3.9%
385,529
+5.6%
6.69%
+23.7%
DMLP BuyDORCHESTER MINERALS LPunit$12,593,000
+6.2%
526,907
+8.8%
4.30%
+26.4%
ROYTL BuyPACIFIC COAST OIL TRUSTtr unit$11,479,000
+17.2%
713,451
+31.3%
3.92%
+39.5%
WLL SellWHITING PETROLEUM CORP$11,138,000
-86.2%
186,100
-89.3%
3.80%
-83.5%
OXY BuyOCCIDENTAL PETROLEUM CORP$10,823,000
+7.7%
115,700
+2.8%
3.69%
+28.2%
SU SellSUNCOR ENERGY INC$10,208,000
+20.2%
285,300
-0.9%
3.48%
+43.1%
WHZT BuyWHITING USA TR IItr unit$9,637,000
+23.5%
751,683
+24.0%
3.29%
+47.0%
RDSB BuyROYAL DUTCH SHELL PLC CL B$9,467,000
+24.3%
137,500
+19.6%
3.23%
+47.9%
PBT BuyPERMIAN BASIN TRUSTtr unit$9,200,000
+46.6%
645,590
+36.7%
3.14%
+74.5%
BTEGF SellBAYTEX ENERGY CORP$8,471,000
+13.3%
205,254
-1.1%
2.89%
+34.8%
ET BuyENERGY TRANSFER EQUITY LPunit$7,233,000
+10.6%
109,960
+0.5%
2.47%
+31.6%
CVE  CENOVUS ENERGY INC$6,495,000
+4.7%
217,6000.0%2.22%
+24.6%
AAPL SellAPPLE COMPUTER INC$5,763,000
+13.2%
12,088
-5.8%
1.97%
+34.7%
WMB SellWILLIAMS COS INC$5,698,000
+10.7%
156,712
-1.1%
1.94%
+31.8%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LPunit$5,262,000
+8.8%
93,255
+5.1%
1.80%
+29.5%
XEC NewCIMAREX ENERGY$4,868,00050,500
+100.0%
1.66%
XOM SellEXXON MOBIL CORP$4,848,000
-46.7%
56,343
-44.1%
1.65%
-36.6%
PAA SellPLAINS ALL AMERN PIPELINE LPunit$4,709,000
-7.1%
89,426
-1.5%
1.61%
+10.5%
IBM BuyINTL BUSINESS MACHINES CORP$4,681,000
-2.9%
25,278
+0.2%
1.60%
+15.6%
GLD SellSPDR GOLD TR$4,413,000
+1.7%
34,425
-5.5%
1.50%
+21.1%
NFG  NATL FUEL GAS CO NJ$4,387,000
+18.7%
63,8000.0%1.50%
+41.2%
NOG BuyNORTHERN OIL & GAS INC$4,215,000
+36.7%
292,100
+26.3%
1.44%
+62.7%
DNRCQ  DENBURY RESOURCES INC$3,962,000
+6.3%
215,1940.0%1.35%
+26.6%
T BuyAT&T INC COM$3,919,000
-1.6%
115,891
+3.0%
1.34%
+17.2%
BGS BuyB & G FOODS HLDGS CORP CL A$3,758,000
+6.9%
108,783
+5.4%
1.28%
+27.3%
JNJ SellJOHNSON & JOHNSON$3,626,000
-1.3%
41,826
-2.2%
1.24%
+17.5%
DD SellE I DU PONT DE NEMOURS & CO$3,469,000
+3.2%
59,241
-7.5%
1.18%
+22.7%
QCOM BuyQUALCOMM INC$3,460,000
+11.3%
51,400
+1.0%
1.18%
+32.4%
WGP BuyWESTERN GAS EQUITY PARTNERS LPunit$3,367,000
+75.1%
90,529
+93.8%
1.15%
+108.5%
CRT  CROSS TIMBERS ROYALTY TRtr unit$3,351,000
+8.2%
114,2350.0%1.14%
+28.7%
CXO BuyCONCHO RES$3,264,000
+290.0%
30,000
+200.0%
1.11%
+363.8%
DEM BuyWISDOM TREE EMERGING MARKETS$3,230,000
+19.7%
62,495
+11.9%
1.10%
+42.4%
BMY BuyBRISTOL MYERS SQUIBB CO$3,199,000
+13.6%
69,128
+9.7%
1.09%
+35.2%
VOC SellVOC ENERGY TRUSTtr unit$2,887,000
-17.2%
184,341
-25.6%
0.98%
-1.4%
EEP BuyENBRIDGE ENERGY PARTNERS LPunit$2,766,000
+2.7%
90,825
+2.8%
0.94%
+22.3%
MRO BuyMARATHON OIL$2,721,000
+293.2%
78,000
+290.0%
0.93%
+368.7%
STO BuySTATOILHYDRO SP ADR$2,615,000
+58.0%
115,300
+44.1%
0.89%
+88.2%
SLV BuyISHARES SILVER TRUST$2,603,000
+12.4%
124,540
+2.0%
0.89%
+33.7%
WES SellWESTERN GAS PARTNERS LPunit$2,578,000
-8.4%
42,866
-1.1%
0.88%
+8.9%
BRY SellBERRY PETROLEUM CO$2,400,000
+1.8%
55,650
-0.1%
0.82%
+21.2%
GE SellGENERAL ELECTRIC CO$2,366,000
+1.8%
99,031
-1.2%
0.81%
+21.2%
PERS SellSANDRIDGE PERMIAN TRUSTtr unit$2,346,000
-49.8%
165,086
-47.4%
0.80%
-40.3%
BIP SellBROOKFIELD INFRASTRUCTURE PARTunit$2,043,000
+1.9%
53,746
-2.0%
0.70%
+21.4%
IHI SellISHARES US MEDICAL DEVICES IND$1,952,000
+5.0%
23,050
-2.6%
0.67%
+25.0%
ORCL SellORACLE CORP$1,833,000
-7.3%
55,268
-14.1%
0.62%
+10.2%
VET SellVERMILION ENERGY INC$1,757,000
+9.8%
31,800
-3.0%
0.60%
+30.5%
NDRO SellENDURO ROYALTY TRtr unit$1,721,000
-55.8%
136,707
-44.4%
0.59%
-47.4%
EOG BuyEOG RESOURCES INC$1,710,000
+29.8%
10,100
+1.0%
0.58%
+54.6%
PBA SellPEMBINA PIPELINE CORPORATION$1,648,000
+7.4%
49,729
-0.7%
0.56%
+27.7%
GEL SellGENESIS ENERGY LPunit$1,545,000
-8.1%
30,850
-4.9%
0.53%
+9.3%
HK  HALCON RESOURCES CORPORATION$1,542,000
-21.8%
348,0000.0%0.53%
-7.1%
TLLP  TESORO LOGISTICS LPunit lp$1,523,000
-4.0%
26,2500.0%0.52%
+14.3%
BCEI NewBONANZA CREEK ENERGY INC$1,448,00030,000
+100.0%
0.49%
EXXIQ BuyENERGY XXI BERMUDA LIMITED$1,352,000
+88.8%
44,750
+38.5%
0.46%
+124.9%
DVN NewDEVON ENERGY CORP NEW$1,011,00017,500
+100.0%
0.34%
REN  RESOLUTE ENERGY CORP$1,008,000
+4.8%
120,6000.0%0.34%
+24.6%
WPRT SellWESTPORT INNOVATIONS INC$960,000
-29.6%
39,670
-2.5%
0.33%
-16.4%
NRT SellNORTH EUROPEAN OIL ROYALTY TRtr unit$950,000
-12.9%
43,493
-3.0%
0.32%
+3.5%
USAC SellUSA COMPRESSION PARTNERS LPunit lp$926,000
-1.6%
38,882
-2.8%
0.32%
+17.0%
CNQ SellCANADIAN NATURAL RESOURCES$897,000
-37.2%
28,525
-43.5%
0.31%
-25.2%
EEQ BuyENBRIDGE ENERGY MGMT LLC$889,000
+21.3%
30,904
+27.6%
0.30%
+44.3%
COP  CONOCOPHILLIPS$885,000
+14.8%
12,7360.0%0.30%
+36.7%
PG SellPROCTER & GAMBLE CO$874,000
-4.4%
11,567
-2.5%
0.30%
+13.7%
CELG SellCELGENE CORP$872,000
+15.0%
5,657
-12.7%
0.30%
+36.9%
NewLONGVIEW OIL CORP.$813,000130,200
+100.0%
0.28%
FCX SellFREEPORT MCMORAN COPPER & GOLD$791,000
+10.6%
23,909
-7.6%
0.27%
+31.7%
UL BuyUNILEVER PLC ADR$756,000
-2.8%
19,595
+1.8%
0.26%
+15.7%
VZ BuyVERIZON COMMUNICATIONS$725,000
+3.3%
15,537
+11.5%
0.25%
+22.9%
CBI SellCHICAGO BRIDGE AND IRON CO. NV$702,000
+4.5%
10,365
-8.0%
0.24%
+23.8%
QQQ BuyPOWERSHARES QQQ TR UNIT SER 1$696,000
+12.6%
8,820
+1.7%
0.24%
+33.9%
C BuyCITIGROUP INC$690,000
+18.4%
14,223
+17.1%
0.24%
+40.7%
PSE SellPIONEER SOUTHWEST ENERGY PRTNRSunit$663,000
-83.5%
15,000
-87.2%
0.23%
-80.4%
CHKR SellCHESAPEAKE GRANITE WASH TRtr unit$657,000
-26.4%
49,227
-15.1%
0.22%
-12.5%
MPLX BuyMPLX LPunit$597,000
+27.0%
16,379
+28.2%
0.20%
+51.1%
POT BuyPOTASH CORP OF SASKATCHEWAN INC$584,000
+21.9%
18,685
+48.8%
0.20%
+45.3%
SMSMY  SIMS METAL MANAGEMENT$582,000
+16.4%
66,2000.0%0.20%
+39.2%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$556,000
+1.5%
4,9000.0%0.19%
+21.0%
GLW  CORNING INC$526,000
+2.5%
36,0500.0%0.18%
+21.8%
VB SellVANGUARD INDEX FDS SMALL CAP$523,000
+4.4%
5,098
-4.7%
0.18%
+23.6%
EGBN  EAGLE BANCORP INC$515,000
+26.5%
18,1880.0%0.18%
+50.4%
KOG  KODIAK OIL & GAS$482,000
+35.4%
40,0000.0%0.16%
+60.8%
DNB  DUN & BRADSTREET CORP$478,000
+6.7%
4,6000.0%0.16%
+27.3%
SDOCQ BuySANDRIDGE ENERGY INC$469,000
+388.5%
80,100
+298.5%
0.16%
+471.4%
MRK SellMERCK & CO INC$467,000
+1.1%
9,801
-1.5%
0.16%
+20.5%
IT  GARTNER INC$450,000
+5.4%
7,5000.0%0.15%
+26.2%
EFA BuyISHARES TR MSCI EAFE INDEX FD$439,000
+12.9%
6,881
+1.4%
0.15%
+35.1%
BHP SellBHP BILLITON LTD$439,000
+10.6%
6,594
-4.3%
0.15%
+31.6%
PHX  PANHANDLE OIL & GAS INC$425,000
-0.7%
15,0160.0%0.14%
+17.9%
LGCY SellLEGACY RESERVES LPunit$404,000
-1.7%
14,950
-3.2%
0.14%
+16.9%
GCOM  GLOBECOMM SYSTEMS$399,000
+10.8%
28,4450.0%0.14%
+32.0%
ENB  ENBRIDGE INC COM$393,000
-1.0%
9,4260.0%0.13%
+17.5%
TBT NewPROSHRS ULTRASHORT 20+ YEAR TR$385,0005,111
+100.0%
0.13%
BXE NewBELLATRIX EXPLORATION LTD.$380,00050,000
+100.0%
0.13%
GG SellGOLDCORP LTD.$374,000
+3.0%
14,379
-2.0%
0.13%
+23.1%
GOOGL BuyGOOGLE INC CL A$365,000
+7.7%
417
+8.3%
0.12%
+28.9%
GDX SellMARKET VECTORS ETF TR GOLD MIN$364,000
-11.0%
14,550
-12.9%
0.12%
+6.0%
EPD BuyENTERPRISE PRODS PARTNERS LPunit$351,000
+61.0%
5,750
+64.3%
0.12%
+93.5%
IGM SellISHARES TR GOLDMAN SACHS TECHN$346,000
+2.7%
4,335
-4.4%
0.12%
+21.6%
PFE  PFIZER INC$344,000
+2.4%
11,9900.0%0.12%
+21.9%
PTY  PIMCO CORPORATE OPPORTUNITY$338,000
-7.7%
18,7000.0%0.12%
+9.5%
BPL BuyBUCKEYE PARTNERS LPunit$308,000
+46.7%
4,700
+56.7%
0.10%
+75.0%
ED  CONS EDISON CO OF NEW YORK INC$309,000
-5.2%
5,5950.0%0.10%
+12.9%
JPM  J P MORGAN & CO INC$309,000
-2.2%
5,9870.0%0.10%
+15.4%
BAC  BANK OF AMERICA CORP$299,000
+7.2%
21,6780.0%0.10%
+27.5%
PM  PHILIP MORRIS INTL$289,0000.0%3,3320.0%0.10%
+19.3%
ESRX SellEXPRESS SCRIPTS HLDG CO$284,000
-3.4%
4,603
-3.4%
0.10%
+15.5%
ASA  ASA BERMUDA LTD.$278,0000.0%3,4890.0%0.10%
+18.8%
VTN  INVESCO VAN KAMPEN TR INVT GRAtr unit$277,000
-5.5%
20,0250.0%0.09%
+11.9%
CP SellCANADIAN PACIFIC RAILWAY$272,000
-2.9%
2,205
-4.3%
0.09%
+16.2%
UTG NewREAVES UTIL INCOME FD$273,00010,887
+100.0%
0.09%
EOX BuyEMERALD OIL INC$266,000
+26.1%
37,050
+20.3%
0.09%
+51.7%
AREXQ NewAPPROACH RES$263,00010,000
+100.0%
0.09%
OKS SellONEOK PARTNERS LPunit$265,000
-27.6%
5,000
-32.4%
0.09%
-14.3%
DE BuyDEERE & CO$258,000
+16.7%
3,176
+16.5%
0.09%
+39.7%
SSL  SASOL LTD SPONSORED ADR$250,000
+10.1%
5,2300.0%0.08%
+30.8%
MDXG SellMIMEDX GROUP INC$250,000
-68.0%
60,000
-45.8%
0.08%
-62.1%
NNJ NewNUVEEN NJ PREMIUM INC MUNI$247,00018,331
+100.0%
0.08%
KMR NewKINDER MORGAN MANAGMENT LLC$228,0003,039
+100.0%
0.08%
MSFT  MICROSOFT CORP$230,000
-3.8%
6,9100.0%0.08%
+13.0%
TTE NewTOTAL SA$226,0003,900
+100.0%
0.08%
PNC  PNC FINANCIAL$225,000
-0.4%
3,1000.0%0.08%
+18.5%
HOV  HOVNANIAN ENTERPRISES INC CL A$222,000
-6.7%
42,3910.0%0.08%
+11.8%
HES NewHESS CORP COM$220,0002,845
+100.0%
0.08%
LF  LEAPFROG ENTERPRISES INC CL A$221,000
-4.3%
23,5000.0%0.08%
+13.6%
CVX  CHEVRON CORP$219,000
+2.8%
1,8000.0%0.08%
+23.0%
NSC NewNORFOLK SOUTHERN CORP$213,0002,750
+100.0%
0.07%
D NewDOMINION RESOURCES INC VA$214,0003,424
+100.0%
0.07%
Y NewALLEGHANY CORP DEL$209,000510
+100.0%
0.07%
MCD  MCDONALDS CORP$203,000
-2.9%
2,1120.0%0.07%
+15.0%
MMT  MFS MULTIMARKET INCOME TRtr unit$196,000
-0.5%
29,6000.0%0.07%
+19.6%
STSI SellSTAR SCIENTIFIC INC$185,000
+36.0%
96,700
-1.2%
0.06%
+61.5%
BSD  BLACKROCK STRATEGIC MUNICIPAL$152,000
-3.2%
12,0000.0%0.05%
+15.6%
HIO SellWESTERN ASSET HIGH INCOME OPPO$142,000
-2.7%
23,722
-3.3%
0.05%
+14.3%
MPO NewMIDSTATES PETE CO INC$92,00018,000
+100.0%
0.03%
AMD  ADVANCED MICRO DEVICES$57,000
-6.6%
15,0000.0%0.02%
+11.8%
XOMA  XOMA CORP$45,000
+25.0%
10,0000.0%0.02%
+50.0%
SLV NewCALL ISHARES SILVER JAN 18 2014 $22call$21,00020,000
+100.0%
0.01%
GE NewCALL GENERAL ELECTRIC MAR 22 $28call$11,00060,000
+100.0%
0.00%
HTM NewU S GEOTHERMAL INC$6,00014,000
+100.0%
0.00%
GRAVF  GRAVIS OIL CORP$5,0000.0%78,0800.0%0.00%
+100.0%
GYSN  GREYSON INTL INC$1,0000.0%12,0000.0%0.00%
RBYC NewRUBY CREEK RESOURCES INC$010,000
+100.0%
0.00%
STBPQ NewSOUTHEAST BANKING CORP$045,000
+100.0%
0.00%
HDY ExitHYPERDYNAMICS CORP$0-12,460
-100.0%
-0.00%
PX ExitCALL PRAXAIR INC JUL 20 13 $12call$0-100
-100.0%
-0.00%
QCOM ExitCALL QUALCOMM INC OCT 19 13 $6call$0-500
-100.0%
-0.01%
CRM ExitCALL SALESFORCE COM INC AUG 17call$0-800
-100.0%
-0.01%
CPE ExitCALLON PETROLEUM$0-21,000
-100.0%
-0.02%
VOD ExitCALL VODAFONE GROUP SPON JUL 2call$0-3,000
-100.0%
-0.02%
AWF ExitALLIANCE WRLD DLLR GOVT FD II$0-11,596
-100.0%
-0.05%
BWG ExitLEGG MASON BW GLOBAL INCOME OP$0-10,000
-100.0%
-0.05%
NRP ExitNATURAL RESOURCE PARTNERS LPunit lp$0-10,795
-100.0%
-0.06%
BBEPQ ExitBREITBURN ENERGY PARTNER LPunit lp$0-16,750
-100.0%
-0.09%
SJT ExitSAN JUAN BASIN ROYALTY TRUST$0-20,800
-100.0%
-0.10%
SYRG ExitSYNERGY RES CORP$0-55,800
-100.0%
-0.12%
MTR ExitMESA ROYALTY TRUST$0-36,343
-100.0%
-0.24%
OIH ExitOIH JUL 2013 41 PUTput$0-20,000
-100.0%
-0.24%
CWEI ExitWILLIAMS CLAYTON EN$0-24,823
-100.0%
-0.31%
CAT ExitCATERPILLAR INC$0-21,190
-100.0%
-0.50%
QEP ExitQEP RES INC$0-67,000
-100.0%
-0.53%
XOP ExitXOP SEP 2013 56 PUTput$0-60,000
-100.0%
-1.07%
Original filings

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

  • View 13F-HR filed 2013-11-05
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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