$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $6,495,000 | +4.7% | 217,600 | 0.0% | 2.22% | +24.6% | |
| NFG | NATL FUEL GAS CO NJ | $4,387,000 | +18.7% | 63,800 | 0.0% | 1.50% | +41.2% | |
| DNRCQ | DENBURY RESOURCES INC | $3,962,000 | +6.3% | 215,194 | 0.0% | 1.35% | +26.6% | |
| CRT | CROSS TIMBERS ROYALTY TRtr unit | $3,351,000 | +8.2% | 114,235 | 0.0% | 1.14% | +28.7% | |
| HK | HALCON RESOURCES CORPORATION | $1,542,000 | -21.8% | 348,000 | 0.0% | 0.53% | -7.1% | |
| TLLP | TESORO LOGISTICS LPunit lp | $1,523,000 | -4.0% | 26,250 | 0.0% | 0.52% | +14.3% | |
| REN | RESOLUTE ENERGY CORP | $1,008,000 | +4.8% | 120,600 | 0.0% | 0.34% | +24.6% | |
| COP | CONOCOPHILLIPS | $885,000 | +14.8% | 12,736 | 0.0% | 0.30% | +36.7% | |
| SMSMY | SIMS METAL MANAGEMENT | $582,000 | +16.4% | 66,200 | 0.0% | 0.20% | +39.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $556,000 | +1.5% | 4,900 | 0.0% | 0.19% | +21.0% | |
| GLW | CORNING INC | $526,000 | +2.5% | 36,050 | 0.0% | 0.18% | +21.8% | |
| EGBN | EAGLE BANCORP INC | $515,000 | +26.5% | 18,188 | 0.0% | 0.18% | +50.4% | |
| KOG | KODIAK OIL & GAS | $482,000 | +35.4% | 40,000 | 0.0% | 0.16% | +60.8% | |
| DNB | DUN & BRADSTREET CORP | $478,000 | +6.7% | 4,600 | 0.0% | 0.16% | +27.3% | |
| IT | GARTNER INC | $450,000 | +5.4% | 7,500 | 0.0% | 0.15% | +26.2% | |
| PHX | PANHANDLE OIL & GAS INC | $425,000 | -0.7% | 15,016 | 0.0% | 0.14% | +17.9% | |
| GCOM | GLOBECOMM SYSTEMS | $399,000 | +10.8% | 28,445 | 0.0% | 0.14% | +32.0% | |
| ENB | ENBRIDGE INC COM | $393,000 | -1.0% | 9,426 | 0.0% | 0.13% | +17.5% | |
| PFE | PFIZER INC | $344,000 | +2.4% | 11,990 | 0.0% | 0.12% | +21.9% | |
| PTY | PIMCO CORPORATE OPPORTUNITY | $338,000 | -7.7% | 18,700 | 0.0% | 0.12% | +9.5% | |
| ED | CONS EDISON CO OF NEW YORK INC | $309,000 | -5.2% | 5,595 | 0.0% | 0.10% | +12.9% | |
| JPM | J P MORGAN & CO INC | $309,000 | -2.2% | 5,987 | 0.0% | 0.10% | +15.4% | |
| BAC | BANK OF AMERICA CORP | $299,000 | +7.2% | 21,678 | 0.0% | 0.10% | +27.5% | |
| PM | PHILIP MORRIS INTL | $289,000 | 0.0% | 3,332 | 0.0% | 0.10% | +19.3% | |
| ASA | ASA BERMUDA LTD. | $278,000 | 0.0% | 3,489 | 0.0% | 0.10% | +18.8% | |
| VTN | INVESCO VAN KAMPEN TR INVT GRAtr unit | $277,000 | -5.5% | 20,025 | 0.0% | 0.09% | +11.9% | |
| SSL | SASOL LTD SPONSORED ADR | $250,000 | +10.1% | 5,230 | 0.0% | 0.08% | +30.8% | |
| MSFT | MICROSOFT CORP | $230,000 | -3.8% | 6,910 | 0.0% | 0.08% | +13.0% | |
| PNC | PNC FINANCIAL | $225,000 | -0.4% | 3,100 | 0.0% | 0.08% | +18.5% | |
| HOV | HOVNANIAN ENTERPRISES INC CL A | $222,000 | -6.7% | 42,391 | 0.0% | 0.08% | +11.8% | |
| LF | LEAPFROG ENTERPRISES INC CL A | $221,000 | -4.3% | 23,500 | 0.0% | 0.08% | +13.6% | |
| CVX | CHEVRON CORP | $219,000 | +2.8% | 1,800 | 0.0% | 0.08% | +23.0% | |
| MCD | MCDONALDS CORP | $203,000 | -2.9% | 2,112 | 0.0% | 0.07% | +15.0% | |
| MMT | MFS MULTIMARKET INCOME TRtr unit | $196,000 | -0.5% | 29,600 | 0.0% | 0.07% | +19.6% | |
| BSD | BLACKROCK STRATEGIC MUNICIPAL | $152,000 | -3.2% | 12,000 | 0.0% | 0.05% | +15.6% | |
| AMD | ADVANCED MICRO DEVICES | $57,000 | -6.6% | 15,000 | 0.0% | 0.02% | +11.8% | |
| XOMA | XOMA CORP | $45,000 | +25.0% | 10,000 | 0.0% | 0.02% | +50.0% | |
| GRAVF | GRAVIS OIL CORP | $5,000 | 0.0% | 78,080 | 0.0% | 0.00% | +100.0% | |
| GYSN | GREYSON INTL INC | $1,000 | 0.0% | 12,000 | 0.0% | 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.