$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 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Buy | SABINE ROYALTY TRUSTtr unit | $19,604,000 | +3.9% | 385,529 | +5.6% | 6.69% | +23.7% |
| DMLP | Buy | DORCHESTER MINERALS LPunit | $12,593,000 | +6.2% | 526,907 | +8.8% | 4.30% | +26.4% |
| ROYTL | Buy | PACIFIC COAST OIL TRUSTtr unit | $11,479,000 | +17.2% | 713,451 | +31.3% | 3.92% | +39.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,823,000 | +7.7% | 115,700 | +2.8% | 3.69% | +28.2% |
| WHZT | Buy | WHITING USA TR IItr unit | $9,637,000 | +23.5% | 751,683 | +24.0% | 3.29% | +47.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CL B | $9,467,000 | +24.3% | 137,500 | +19.6% | 3.23% | +47.9% |
| PBT | Buy | PERMIAN BASIN TRUSTtr unit | $9,200,000 | +46.6% | 645,590 | +36.7% | 3.14% | +74.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LPunit | $7,233,000 | +10.6% | 109,960 | +0.5% | 2.47% | +31.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPunit | $5,262,000 | +8.8% | 93,255 | +5.1% | 1.80% | +29.5% |
| XEC | New | CIMAREX ENERGY | $4,868,000 | – | 50,500 | +100.0% | 1.66% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,681,000 | -2.9% | 25,278 | +0.2% | 1.60% | +15.6% |
| NOG | Buy | NORTHERN OIL & GAS INC | $4,215,000 | +36.7% | 292,100 | +26.3% | 1.44% | +62.7% |
| T | Buy | AT&T INC COM | $3,919,000 | -1.6% | 115,891 | +3.0% | 1.34% | +17.2% |
| BGS | Buy | B & G FOODS HLDGS CORP CL A | $3,758,000 | +6.9% | 108,783 | +5.4% | 1.28% | +27.3% |
| QCOM | Buy | QUALCOMM INC | $3,460,000 | +11.3% | 51,400 | +1.0% | 1.18% | +32.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LPunit | $3,367,000 | +75.1% | 90,529 | +93.8% | 1.15% | +108.5% |
| CXO | Buy | CONCHO RES | $3,264,000 | +290.0% | 30,000 | +200.0% | 1.11% | +363.8% |
| DEM | Buy | WISDOM TREE EMERGING MARKETS | $3,230,000 | +19.7% | 62,495 | +11.9% | 1.10% | +42.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,199,000 | +13.6% | 69,128 | +9.7% | 1.09% | +35.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPunit | $2,766,000 | +2.7% | 90,825 | +2.8% | 0.94% | +22.3% |
| MRO | Buy | MARATHON OIL | $2,721,000 | +293.2% | 78,000 | +290.0% | 0.93% | +368.7% |
| STO | Buy | STATOILHYDRO SP ADR | $2,615,000 | +58.0% | 115,300 | +44.1% | 0.89% | +88.2% |
| SLV | Buy | ISHARES SILVER TRUST | $2,603,000 | +12.4% | 124,540 | +2.0% | 0.89% | +33.7% |
| EOG | Buy | EOG RESOURCES INC | $1,710,000 | +29.8% | 10,100 | +1.0% | 0.58% | +54.6% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,448,000 | – | 30,000 | +100.0% | 0.49% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LIMITED | $1,352,000 | +88.8% | 44,750 | +38.5% | 0.46% | +124.9% |
| DVN | New | DEVON ENERGY CORP NEW | $1,011,000 | – | 17,500 | +100.0% | 0.34% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $889,000 | +21.3% | 30,904 | +27.6% | 0.30% | +44.3% |
| New | LONGVIEW OIL CORP. | $813,000 | – | 130,200 | +100.0% | 0.28% | – | |
| UL | Buy | UNILEVER PLC ADR | $756,000 | -2.8% | 19,595 | +1.8% | 0.26% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $725,000 | +3.3% | 15,537 | +11.5% | 0.25% | +22.9% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $696,000 | +12.6% | 8,820 | +1.7% | 0.24% | +33.9% |
| C | Buy | CITIGROUP INC | $690,000 | +18.4% | 14,223 | +17.1% | 0.24% | +40.7% |
| MPLX | Buy | MPLX LPunit | $597,000 | +27.0% | 16,379 | +28.2% | 0.20% | +51.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $584,000 | +21.9% | 18,685 | +48.8% | 0.20% | +45.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $469,000 | +388.5% | 80,100 | +298.5% | 0.16% | +471.4% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $439,000 | +12.9% | 6,881 | +1.4% | 0.15% | +35.1% |
| TBT | New | PROSHRS ULTRASHORT 20+ YEAR TR | $385,000 | – | 5,111 | +100.0% | 0.13% | – |
| BXE | New | BELLATRIX EXPLORATION LTD. | $380,000 | – | 50,000 | +100.0% | 0.13% | – |
| GOOGL | Buy | GOOGLE INC CL A | $365,000 | +7.7% | 417 | +8.3% | 0.12% | +28.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LPunit | $351,000 | +61.0% | 5,750 | +64.3% | 0.12% | +93.5% |
| BPL | Buy | BUCKEYE PARTNERS LPunit | $308,000 | +46.7% | 4,700 | +56.7% | 0.10% | +75.0% |
| UTG | New | REAVES UTIL INCOME FD | $273,000 | – | 10,887 | +100.0% | 0.09% | – |
| EOX | Buy | EMERALD OIL INC | $266,000 | +26.1% | 37,050 | +20.3% | 0.09% | +51.7% |
| AREXQ | New | APPROACH RES | $263,000 | – | 10,000 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $258,000 | +16.7% | 3,176 | +16.5% | 0.09% | +39.7% |
| NNJ | New | NUVEEN NJ PREMIUM INC MUNI | $247,000 | – | 18,331 | +100.0% | 0.08% | – |
| KMR | New | KINDER MORGAN MANAGMENT LLC | $228,000 | – | 3,039 | +100.0% | 0.08% | – |
| TTE | New | TOTAL SA | $226,000 | – | 3,900 | +100.0% | 0.08% | – |
| HES | New | HESS CORP COM | $220,000 | – | 2,845 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $213,000 | – | 2,750 | +100.0% | 0.07% | – |
| D | New | DOMINION RESOURCES INC VA | $214,000 | – | 3,424 | +100.0% | 0.07% | – |
| Y | New | ALLEGHANY CORP DEL | $209,000 | – | 510 | +100.0% | 0.07% | – |
| MPO | New | MIDSTATES PETE CO INC | $92,000 | – | 18,000 | +100.0% | 0.03% | – |
| SLV | New | CALL ISHARES SILVER JAN 18 2014 $22call | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
| GE | New | CALL GENERAL ELECTRIC MAR 22 $28call | $11,000 | – | 60,000 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $6,000 | – | 14,000 | +100.0% | 0.00% | – |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| STBPQ | New | SOUTHEAST BANKING CORP | $0 | – | 45,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
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.