$300 Million is the total value of LUCAS CAPITAL MANAGEMENT's 146 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Sell | SABINE ROYALTY TRUST | $18,912,000 | -3.5% | 374,044 | -3.0% | 6.31% | -5.6% |
| DMLP | Buy | DORCHESTER MINERALS LP | $13,789,000 | +9.5% | 530,767 | +0.7% | 4.60% | +7.1% |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $12,809,000 | +11.6% | 1,010,181 | +41.6% | 4.27% | +9.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $10,741,000 | -3.6% | 173,600 | -6.7% | 3.58% | -5.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $10,142,000 | – | 55,100 | +100.0% | 3.38% | – |
| WHZT | Sell | WHITING USA TR II | $9,321,000 | -3.3% | 707,708 | -5.9% | 3.11% | -5.4% |
| PBT | Sell | PERMIAN BASIN TRUST | $8,299,000 | -9.8% | 645,365 | -0.0% | 2.77% | -11.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,715,000 | +94.7% | 469,594 | +118.2% | 2.57% | +90.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $7,017,000 | -3.0% | 85,840 | -21.9% | 2.34% | -5.1% |
| NBL | New | NOBLE ENERGY INC | $6,345,000 | – | 93,165 | +100.0% | 2.12% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $5,886,000 | +39.6% | 390,600 | +33.7% | 1.96% | +36.6% |
| AAPL | Sell | APPLE COMPUTER INC | $5,817,000 | +0.9% | 10,369 | -14.2% | 1.94% | -1.3% |
| PAGP | New | PLAINS GP HOLDINGS LP | $5,741,000 | – | 214,450 | +100.0% | 1.92% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $5,540,000 | +5.3% | 87,568 | -6.1% | 1.85% | +3.0% |
| XEC | Buy | CIMAREX ENERGY | $5,403,000 | +11.0% | 51,500 | +2.0% | 1.80% | +8.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,212,000 | -38.5% | 133,104 | -35.2% | 1.74% | -39.8% |
| APC | New | ANADARKO PETROLEUM | $5,195,000 | – | 65,500 | +100.0% | 1.73% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,181,000 | -52.1% | 54,475 | -52.9% | 1.73% | -53.2% |
| SU | Sell | SUNCOR ENERGY INC | $4,944,000 | -51.6% | 141,050 | -50.6% | 1.65% | -52.6% |
| NFG | Buy | NATL FUEL GAS CO | $4,627,000 | +5.5% | 64,800 | +1.6% | 1.54% | +3.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,343,000 | -7.2% | 23,153 | -8.4% | 1.45% | -9.3% |
| MRO | Buy | MARATHON OIL | $4,307,000 | +58.3% | 122,000 | +56.4% | 1.44% | +54.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $4,247,000 | -9.8% | 82,033 | -8.3% | 1.42% | -11.8% |
| EOG | Buy | EOG RESOURCES INC | $4,095,000 | +139.5% | 24,400 | +141.6% | 1.37% | +134.3% |
| T | Sell | AT&T INC COM | $3,962,000 | +1.1% | 112,696 | -2.8% | 1.32% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,838,000 | -20.8% | 37,921 | -32.7% | 1.28% | -22.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $3,815,000 | +13.3% | 96,550 | +6.7% | 1.27% | +10.8% |
| GLD | Sell | SPDR GOLD TR | $3,760,000 | -14.8% | 32,382 | -5.9% | 1.26% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,728,000 | +2.8% | 40,701 | -2.7% | 1.24% | +0.6% |
| BGS | Buy | B & G FOODS HLDGS CORP CL A | $3,726,000 | -0.9% | 109,873 | +1.0% | 1.24% | -3.0% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,683,000 | +6.2% | 56,691 | -4.3% | 1.23% | +3.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,640,000 | +139.0% | 69,550 | +165.0% | 1.22% | +133.7% |
| APA | New | APACHE CORPORATION | $3,429,000 | – | 39,900 | +100.0% | 1.14% | – |
| CRT | Buy | CROSS TIMBERS ROYALTY TR | $3,425,000 | +2.2% | 116,485 | +2.0% | 1.14% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,361,000 | +5.1% | 63,238 | -8.5% | 1.12% | +2.8% |
| CXO | Buy | CONCHO RES | $3,348,000 | +2.6% | 31,000 | +3.3% | 1.12% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $3,299,000 | -4.7% | 44,435 | -13.6% | 1.10% | -6.7% |
| CVE | Sell | CENOVUS ENERGY INC COM | $3,240,000 | -50.1% | 113,100 | -48.0% | 1.08% | -51.2% |
| DEM | Sell | WISDOM TREE EMERGING MARKETS | $3,033,000 | -6.1% | 59,440 | -4.9% | 1.01% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,769,000 | +17.0% | 98,803 | -0.2% | 0.92% | +14.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC CL B | $2,657,000 | -71.9% | 35,375 | -74.3% | 0.89% | -72.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $2,586,000 | -6.5% | 86,588 | -4.7% | 0.86% | -8.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,546,000 | -1.2% | 41,276 | -3.7% | 0.85% | -3.3% |
| SLV | Buy | ISHARES SILVER TRUST | $2,434,000 | -6.5% | 130,070 | +4.4% | 0.81% | -8.6% |
| VOC | Sell | VOC ENERGY TRUST | $2,327,000 | -19.4% | 159,913 | -13.3% | 0.78% | -21.1% |
| IHI | Sell | ISHARES US MEDICAL DEVICES IND | $2,085,000 | +6.8% | 22,460 | -2.6% | 0.70% | +4.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART | $2,020,000 | -1.1% | 51,515 | -4.2% | 0.67% | -3.3% |
| DVN | Buy | DEVON ENERGY CORP | $1,930,000 | +90.9% | 31,200 | +78.3% | 0.64% | +86.7% |
| ORCL | Sell | ORACLE CORP | $1,908,000 | +4.1% | 49,859 | -9.8% | 0.64% | +1.9% |
| WMB | Sell | WILLIAMS CO INC | $1,799,000 | -68.4% | 46,639 | -70.2% | 0.60% | -69.1% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $1,671,000 | +1.4% | 47,428 | -4.6% | 0.56% | -0.7% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LIMITED | $1,615,000 | +19.5% | 59,700 | +33.4% | 0.54% | +16.9% |
| NDRO | Sell | ENDURO RTY TR | $1,456,000 | -15.4% | 120,407 | -11.9% | 0.49% | -17.2% |
| GEL | Sell | GENESIS ENERGY LP | $1,404,000 | -9.1% | 26,704 | -13.4% | 0.47% | -11.0% |
| New | BONANZA CREEK ENERGY INC | $1,330,000 | – | 30,600 | +100.0% | 0.44% | – | |
| AREXQ | Buy | APPROACH RES | $1,291,000 | +390.9% | 66,900 | +569.0% | 0.43% | +378.9% |
| VET | Sell | VERMILION ENERGY TR | $1,244,000 | -29.2% | 21,200 | -33.3% | 0.42% | -30.7% |
| PERS | Sell | SANDRIDGE PERMIAN TRUST | $1,129,000 | -51.9% | 95,287 | -42.3% | 0.38% | -52.9% |
| CELG | Buy | CELGENE CORP | $970,000 | +11.2% | 5,742 | +1.5% | 0.32% | +9.1% |
| PG | PROCTER & GAMBLE CO | $942,000 | +7.8% | 11,567 | 0.0% | 0.31% | +5.4% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $916,000 | -1.1% | 34,174 | -12.1% | 0.31% | -3.2% |
| New | BELLATRIX EXPLORATION LTD. | $913,000 | – | 124,200 | +100.0% | 0.30% | – | |
| EEQ | Sell | ENBRIDGE ENERGY MGMT LLC | $886,000 | -0.3% | 30,882 | -0.1% | 0.30% | -2.3% |
| OASPQ | New | OASIS PETE INC NEW | $888,000 | – | 18,900 | +100.0% | 0.30% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $872,000 | -2.8% | 25,775 | -9.6% | 0.29% | -4.9% |
| SM | New | SM ENERGY CO | $873,000 | – | 10,500 | +100.0% | 0.29% | – |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $771,000 | +10.8% | 8,770 | -0.6% | 0.26% | +8.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $765,000 | -3.3% | 20,269 | -15.2% | 0.26% | -5.6% |
| VZ | VERIZON COMMUNICATIONS | $763,000 | +5.2% | 15,537 | 0.0% | 0.26% | +3.2% | |
| UL | Sell | UNILEVER PLC ADR | $702,000 | -7.1% | 17,030 | -13.1% | 0.23% | -9.3% |
| NRT | Sell | NORTH EUROPEAN OIL ROYALTY TR | $691,000 | -27.3% | 34,593 | -20.5% | 0.23% | -28.7% |
| C | Sell | CITIGROUP INC | $653,000 | -5.4% | 12,523 | -12.0% | 0.22% | -7.2% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $650,000 | +192.8% | 98,225 | +131.7% | 0.22% | +185.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $633,000 | -37.2% | 70,100 | -41.9% | 0.21% | -38.7% |
| MPLX | Sell | MPLX LP | $625,000 | +4.7% | 14,027 | -14.4% | 0.21% | +2.5% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO. NV | $603,000 | -14.1% | 7,250 | -30.1% | 0.20% | -15.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $581,000 | +4.5% | 4,900 | 0.0% | 0.19% | +2.1% | |
| DNB | DUN & BRADSTREET CORP | $565,000 | +18.2% | 4,600 | 0.0% | 0.19% | +16.0% | |
| EGBN | EAGLE BANCORP INC | $557,000 | +8.2% | 18,188 | 0.0% | 0.19% | +5.7% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP ETF | $556,000 | +6.3% | 5,059 | -0.8% | 0.19% | +4.5% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $540,000 | -7.5% | 16,375 | -12.4% | 0.18% | -9.5% |
| IT | GARTNER INC | $533,000 | +18.4% | 7,500 | 0.0% | 0.18% | +15.6% | |
| MDXG | Buy | MIMEDX GROUP INC COM | $530,000 | +112.0% | 60,600 | +1.0% | 0.18% | +108.2% |
| GLW | Sell | CORNING INC | $527,000 | +0.2% | 29,550 | -18.0% | 0.18% | -1.7% |
| PHX | PANHANDLE OIL & GAS INC | $502,000 | +18.1% | 15,016 | 0.0% | 0.17% | +15.9% | |
| MRK | Buy | MERCK & CO INC | $501,000 | +7.3% | 10,002 | +2.1% | 0.17% | +5.0% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $475,000 | +8.2% | 7,073 | +2.8% | 0.16% | +6.0% |
| TBT | Buy | PROSHRS ULTRASHORT 20+ YEAR TR | $429,000 | +11.4% | 5,411 | +5.9% | 0.14% | +9.2% |
| ENB | ENBRIDGE INC COM | $412,000 | +4.8% | 9,426 | 0.0% | 0.14% | +2.2% | |
| COP | Sell | CONOCOPHILLIPS | $405,000 | -54.2% | 5,736 | -55.0% | 0.14% | -55.3% |
| LGCY | Sell | LEGACY RESERVES LP | $404,000 | 0.0% | 14,359 | -4.0% | 0.14% | -2.2% |
| IGM | Buy | ISHARES TR GOLDMAN SACHS TECHN | $402,000 | +16.2% | 4,486 | +3.5% | 0.13% | +13.6% |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $397,000 | – | 54,300 | +100.0% | 0.13% | – |
| EPD | ENTERPRISE PRODS PARTNERS LP | $381,000 | +8.5% | 5,750 | 0.0% | 0.13% | +5.8% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $379,000 | -60.5% | 19,325 | -51.3% | 0.13% | -61.5% |
| BHP | Sell | BHP BILLITON LTD | $375,000 | -14.6% | 5,494 | -16.7% | 0.12% | -16.7% |
| PFE | PFIZER INC | $367,000 | +6.7% | 11,990 | 0.0% | 0.12% | +4.3% | |
| JPM | Sell | J P MORGAN & CO INC | $344,000 | +11.3% | 5,887 | -1.7% | 0.12% | +9.5% |
| GOOGL | Sell | GOOGLE INC CL A | $338,000 | -7.4% | 302 | -27.6% | 0.11% | -9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $335,000 | +18.0% | 4,764 | +3.5% | 0.11% | +15.5% |
| BPL | BUCKEYE PARTNERS LP | $334,000 | +8.4% | 4,700 | 0.0% | 0.11% | +5.7% | |
| XLF | New | SECTOR SPDR TR SBI INT FINL | $328,000 | – | 15,000 | +100.0% | 0.11% | – |
| PTY | PIMCO CORPORATE OPPORTUNITY | $323,000 | -4.4% | 18,700 | 0.0% | 0.11% | -6.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $322,000 | +7.7% | 20,679 | -4.6% | 0.11% | +4.9% |
| ED | CONS EDISON CO OF NEW YORK INC | $309,000 | 0.0% | 5,595 | 0.0% | 0.10% | -1.9% | |
| GG | Sell | GOLDCORP LTD. | $296,000 | -20.9% | 13,679 | -4.9% | 0.10% | -22.7% |
| ASA | Buy | ASA GOLD AND PRECIOUS METALS | $294,000 | +5.8% | 3,683 | +5.6% | 0.10% | +3.2% |
| DE | DEERE & CO | $290,000 | +12.4% | 3,176 | 0.0% | 0.10% | +10.2% | |
| PM | PHILIP MORRIS INTL | $290,000 | +0.3% | 3,332 | 0.0% | 0.10% | -2.0% | |
| UTG | REAVES UTIL INCOME FD | $273,000 | 0.0% | 10,887 | 0.0% | 0.09% | -2.2% | |
| EOX | Sell | EMERALD OIL INC | $272,000 | +2.3% | 35,550 | -4.0% | 0.09% | 0.0% |
| OKS | ONEOK PARTNERS LP | $263,000 | -0.8% | 5,000 | 0.0% | 0.09% | -2.2% | |
| KMR | Buy | KINDER MORGAN MANAGMENT LLC | $264,000 | +15.8% | 3,495 | +15.0% | 0.09% | +12.8% |
| VTN | INVESCO VAN KAMPEN TR INVT GRA | $262,000 | -5.4% | 20,025 | 0.0% | 0.09% | -7.4% | |
| SSL | SASOL LTD ADR | $259,000 | +3.6% | 5,230 | 0.0% | 0.09% | +1.2% | |
| MSFT | MICROSOFT CORP | $259,000 | +12.6% | 6,910 | 0.0% | 0.09% | +10.3% | |
| NSC | NORFOLK SOUTHERN CORP | $255,000 | +19.7% | 2,750 | 0.0% | 0.08% | +16.4% | |
| CREE | New | CREE INC | $244,000 | – | 3,905 | +100.0% | 0.08% | – |
| TTE | TOTAL SA | $239,000 | +5.8% | 3,900 | 0.0% | 0.08% | +3.9% | |
| NNJ | NUVEEN NEW JERSEY PREMIUM | $239,000 | -3.2% | 18,331 | 0.0% | 0.08% | -4.8% | |
| HES | Buy | HESS CORP COM | $237,000 | +7.7% | 2,853 | +0.3% | 0.08% | +5.3% |
| PNC | Sell | PNC FINANCIAL | $233,000 | +3.6% | 3,000 | -3.2% | 0.08% | +1.3% |
| Y | Buy | ALLEGHANY CORP DEL | $228,000 | +9.1% | 570 | +11.8% | 0.08% | +7.0% |
| CVX | CHEVRON CORP | $225,000 | +2.7% | 1,800 | 0.0% | 0.08% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 3,000 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $224,000 | +10.3% | 2,312 | +9.5% | 0.08% | +8.7% |
| D | DOMINION RESOURCES-VA | $221,000 | +3.3% | 3,424 | 0.0% | 0.07% | +1.4% | |
| KRE | New | SPDR SER TR S&P REGL BKG | $217,000 | – | 5,350 | +100.0% | 0.07% | – |
| OIH | New | OIL SRVCS HOLDRS | $212,000 | – | 4,400 | +100.0% | 0.07% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX | $210,000 | – | 2,457 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $207,000 | – | 520 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $202,000 | – | 7,460 | +100.0% | 0.07% | – |
| TRN | New | TRINITY INDUSTRIES INC | $200,000 | – | 3,675 | +100.0% | 0.07% | – |
| LBAI | New | LAKELAND BANCORP INC | $197,000 | – | 15,894 | +100.0% | 0.07% | – |
| LF | LEAPFROG ENTERPRISES INC CL A | $187,000 | -15.4% | 23,500 | 0.0% | 0.06% | -17.3% | |
| BSD | BLACKROCK STRATEGIC MUNICIPAL | $146,000 | -3.9% | 12,000 | 0.0% | 0.05% | -5.8% | |
| MPO | MIDSTATES PETE CO INC | $119,000 | +29.3% | 18,000 | 0.0% | 0.04% | +29.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $98,000 | -79.1% | 16,100 | -79.9% | 0.03% | -79.4% |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $97,000 | – | 18,600 | +100.0% | 0.03% | – |
| GE | CALL GENERAL ELECTRIC CO MAR 22 $26call | $79,000 | +618.2% | 60,000 | 0.0% | 0.03% | +550.0% | |
| XOMA | XOMA CORP | $67,000 | +48.9% | 10,000 | 0.0% | 0.02% | +46.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $54,000 | -5.3% | 14,000 | -6.7% | 0.02% | -5.3% |
| STSI | Sell | STAR SCIENTIFIC INC | $52,000 | -71.9% | 44,900 | -53.6% | 0.02% | -73.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVD | $48,000 | – | 11,500 | +100.0% | 0.02% | – |
| HTM | Buy | U S GEOTHERMAL INC | $8,000 | +33.3% | 21,700 | +55.0% | 0.00% | +50.0% |
| GYSN | Exit | GREYSON INTL INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SLV | CALL (SLV) ISHARES SILVER TR JAN 18 14 $22call | $1,000 | -95.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| STBPQ | Exit | SOUTHEAST BANKING CORP | $0 | – | -45,000 | -100.0% | 0.00% | – |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GRAVF | Exit | GRAVIS OIL CORP | $0 | – | -78,080 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO | $0 | – | -23,722 | -100.0% | -0.05% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRtr unit | $0 | – | -29,600 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -2,205 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MIN | $0 | – | -14,550 | -100.0% | -0.12% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD. | $0 | – | -50,000 | -100.0% | -0.13% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS | $0 | – | -28,445 | -100.0% | -0.14% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -40,000 | -100.0% | -0.16% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT | $0 | – | -66,200 | -100.0% | -0.20% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRtr unit | $0 | – | -49,227 | -100.0% | -0.22% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY PRTNRSunit | $0 | – | -15,000 | -100.0% | -0.23% | – |
| Exit | LONGVIEW OIL CORP. | $0 | – | -130,200 | -100.0% | -0.28% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -30,000 | -100.0% | -0.49% | – |
| HK | Exit | HALCON RESOURCES CORPORATION | $0 | – | -348,000 | -100.0% | -0.53% | – |
| BRY | Exit | BERRY PETROLEUM CO | $0 | – | -55,650 | -100.0% | -0.82% | – |
| STO | Exit | STATOILHYDRO SP ADR | $0 | – | -115,300 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-01-23
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.