$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | WHITING PETROLEUM CORP | $11,138,000 | -86.2% | 186,100 | -89.3% | 3.80% | -83.5% |
| SU | Sell | SUNCOR ENERGY INC | $10,208,000 | +20.2% | 285,300 | -0.9% | 3.48% | +43.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $8,471,000 | +13.3% | 205,254 | -1.1% | 2.89% | +34.8% |
| AAPL | Sell | APPLE COMPUTER INC | $5,763,000 | +13.2% | 12,088 | -5.8% | 1.97% | +34.7% |
| WMB | Sell | WILLIAMS COS INC | $5,698,000 | +10.7% | 156,712 | -1.1% | 1.94% | +31.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,848,000 | -46.7% | 56,343 | -44.1% | 1.65% | -36.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPunit | $4,709,000 | -7.1% | 89,426 | -1.5% | 1.61% | +10.5% |
| GLD | Sell | SPDR GOLD TR | $4,413,000 | +1.7% | 34,425 | -5.5% | 1.50% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,626,000 | -1.3% | 41,826 | -2.2% | 1.24% | +17.5% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,469,000 | +3.2% | 59,241 | -7.5% | 1.18% | +22.7% |
| VOC | Sell | VOC ENERGY TRUSTtr unit | $2,887,000 | -17.2% | 184,341 | -25.6% | 0.98% | -1.4% |
| WES | Sell | WESTERN GAS PARTNERS LPunit | $2,578,000 | -8.4% | 42,866 | -1.1% | 0.88% | +8.9% |
| BRY | Sell | BERRY PETROLEUM CO | $2,400,000 | +1.8% | 55,650 | -0.1% | 0.82% | +21.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,366,000 | +1.8% | 99,031 | -1.2% | 0.81% | +21.2% |
| PERS | Sell | SANDRIDGE PERMIAN TRUSTtr unit | $2,346,000 | -49.8% | 165,086 | -47.4% | 0.80% | -40.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunit | $2,043,000 | +1.9% | 53,746 | -2.0% | 0.70% | +21.4% |
| IHI | Sell | ISHARES US MEDICAL DEVICES IND | $1,952,000 | +5.0% | 23,050 | -2.6% | 0.67% | +25.0% |
| ORCL | Sell | ORACLE CORP | $1,833,000 | -7.3% | 55,268 | -14.1% | 0.62% | +10.2% |
| VET | Sell | VERMILION ENERGY INC | $1,757,000 | +9.8% | 31,800 | -3.0% | 0.60% | +30.5% |
| NDRO | Sell | ENDURO ROYALTY TRtr unit | $1,721,000 | -55.8% | 136,707 | -44.4% | 0.59% | -47.4% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $1,648,000 | +7.4% | 49,729 | -0.7% | 0.56% | +27.7% |
| GEL | Sell | GENESIS ENERGY LPunit | $1,545,000 | -8.1% | 30,850 | -4.9% | 0.53% | +9.3% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $960,000 | -29.6% | 39,670 | -2.5% | 0.33% | -16.4% |
| NRT | Sell | NORTH EUROPEAN OIL ROYALTY TRtr unit | $950,000 | -12.9% | 43,493 | -3.0% | 0.32% | +3.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LPunit lp | $926,000 | -1.6% | 38,882 | -2.8% | 0.32% | +17.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $897,000 | -37.2% | 28,525 | -43.5% | 0.31% | -25.2% |
| PG | Sell | PROCTER & GAMBLE CO | $874,000 | -4.4% | 11,567 | -2.5% | 0.30% | +13.7% |
| CELG | Sell | CELGENE CORP | $872,000 | +15.0% | 5,657 | -12.7% | 0.30% | +36.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $791,000 | +10.6% | 23,909 | -7.6% | 0.27% | +31.7% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO. NV | $702,000 | +4.5% | 10,365 | -8.0% | 0.24% | +23.8% |
| PSE | Sell | PIONEER SOUTHWEST ENERGY PRTNRSunit | $663,000 | -83.5% | 15,000 | -87.2% | 0.23% | -80.4% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRtr unit | $657,000 | -26.4% | 49,227 | -15.1% | 0.22% | -12.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP | $523,000 | +4.4% | 5,098 | -4.7% | 0.18% | +23.6% |
| MRK | Sell | MERCK & CO INC | $467,000 | +1.1% | 9,801 | -1.5% | 0.16% | +20.5% |
| BHP | Sell | BHP BILLITON LTD | $439,000 | +10.6% | 6,594 | -4.3% | 0.15% | +31.6% |
| LGCY | Sell | LEGACY RESERVES LPunit | $404,000 | -1.7% | 14,950 | -3.2% | 0.14% | +16.9% |
| GG | Sell | GOLDCORP LTD. | $374,000 | +3.0% | 14,379 | -2.0% | 0.13% | +23.1% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MIN | $364,000 | -11.0% | 14,550 | -12.9% | 0.12% | +6.0% |
| IGM | Sell | ISHARES TR GOLDMAN SACHS TECHN | $346,000 | +2.7% | 4,335 | -4.4% | 0.12% | +21.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $284,000 | -3.4% | 4,603 | -3.4% | 0.10% | +15.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $272,000 | -2.9% | 2,205 | -4.3% | 0.09% | +16.2% |
| OKS | Sell | ONEOK PARTNERS LPunit | $265,000 | -27.6% | 5,000 | -32.4% | 0.09% | -14.3% |
| MDXG | Sell | MIMEDX GROUP INC | $250,000 | -68.0% | 60,000 | -45.8% | 0.08% | -62.1% |
| STSI | Sell | STAR SCIENTIFIC INC | $185,000 | +36.0% | 96,700 | -1.2% | 0.06% | +61.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO | $142,000 | -2.7% | 23,722 | -3.3% | 0.05% | +14.3% |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -12,460 | -100.0% | -0.00% | – |
| PX | Exit | CALL PRAXAIR INC JUL 20 13 $12call | $0 | – | -100 | -100.0% | -0.00% | – |
| QCOM | Exit | CALL QUALCOMM INC OCT 19 13 $6call | $0 | – | -500 | -100.0% | -0.01% | – |
| CRM | Exit | CALL SALESFORCE COM INC AUG 17call | $0 | – | -800 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -21,000 | -100.0% | -0.02% | – |
| VOD | Exit | CALL VODAFONE GROUP SPON JUL 2call | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCE WRLD DLLR GOVT FD II | $0 | – | -11,596 | -100.0% | -0.05% | – |
| BWG | Exit | LEGG MASON BW GLOBAL INCOME OP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LPunit lp | $0 | – | -10,795 | -100.0% | -0.06% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNER LPunit lp | $0 | – | -16,750 | -100.0% | -0.09% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUST | $0 | – | -20,800 | -100.0% | -0.10% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -55,800 | -100.0% | -0.12% | – |
| MTR | Exit | MESA ROYALTY TRUST | $0 | – | -36,343 | -100.0% | -0.24% | – |
| OIH | Exit | OIH JUL 2013 41 PUTput | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CWEI | Exit | WILLIAMS CLAYTON EN | $0 | – | -24,823 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,190 | -100.0% | -0.50% | – |
| QEP | Exit | QEP RES INC | $0 | – | -67,000 | -100.0% | -0.53% | – |
| XOP | Exit | XOP 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
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.