$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 71.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PXD | New | PIONEER NATURAL RESOURCES CO | $10,142,000 | – | 55,100 | +100.0% | 3.38% | – |
DNRCQ | Buy | DENBURY RESOURCES INC | $7,715,000 | +94.7% | 469,594 | +118.2% | 2.57% | +90.4% |
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% |
PAGP | New | PLAINS GP HOLDINGS LP | $5,741,000 | – | 214,450 | +100.0% | 1.92% | – |
XEC | Buy | CIMAREX ENERGY | $5,403,000 | +11.0% | 51,500 | +2.0% | 1.80% | +8.5% |
APC | New | ANADARKO PETROLEUM | $5,195,000 | – | 65,500 | +100.0% | 1.73% | – |
NFG | Buy | NATL FUEL GAS CO | $4,627,000 | +5.5% | 64,800 | +1.6% | 1.54% | +3.1% |
MRO | Buy | MARATHON OIL | $4,307,000 | +58.3% | 122,000 | +56.4% | 1.44% | +54.8% |
EOG | Buy | EOG RESOURCES INC | $4,095,000 | +139.5% | 24,400 | +141.6% | 1.37% | +134.3% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $3,815,000 | +13.3% | 96,550 | +6.7% | 1.27% | +10.8% |
BGS | Buy | B & G FOODS HLDGS CORP CL A | $3,726,000 | -0.9% | 109,873 | +1.0% | 1.24% | -3.0% |
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% |
CXO | Buy | CONCHO RES | $3,348,000 | +2.6% | 31,000 | +3.3% | 1.12% | +0.4% |
SLV | Buy | ISHARES SILVER TRUST | $2,434,000 | -6.5% | 130,070 | +4.4% | 0.81% | -8.6% |
DVN | Buy | DEVON ENERGY CORP | $1,930,000 | +90.9% | 31,200 | +78.3% | 0.64% | +86.7% |
EXXIQ | Buy | ENERGY XXI BERMUDA LIMITED | $1,615,000 | +19.5% | 59,700 | +33.4% | 0.54% | +16.9% |
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% |
CELG | Buy | CELGENE CORP | $970,000 | +11.2% | 5,742 | +1.5% | 0.32% | +9.1% |
New | BELLATRIX EXPLORATION LTD. | $913,000 | – | 124,200 | +100.0% | 0.30% | – | |
OASPQ | New | OASIS PETE INC NEW | $888,000 | – | 18,900 | +100.0% | 0.30% | – |
SM | New | SM ENERGY CO | $873,000 | – | 10,500 | +100.0% | 0.29% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $650,000 | +192.8% | 98,225 | +131.7% | 0.22% | +185.5% |
MDXG | Buy | MIMEDX GROUP INC COM | $530,000 | +112.0% | 60,600 | +1.0% | 0.18% | +108.2% |
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% |
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% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $335,000 | +18.0% | 4,764 | +3.5% | 0.11% | +15.5% |
XLF | New | SECTOR SPDR TR SBI INT FINL | $328,000 | – | 15,000 | +100.0% | 0.11% | – |
ASA | Buy | ASA GOLD AND PRECIOUS METALS | $294,000 | +5.8% | 3,683 | +5.6% | 0.10% | +3.2% |
KMR | Buy | KINDER MORGAN MANAGMENT LLC | $264,000 | +15.8% | 3,495 | +15.0% | 0.09% | +12.8% |
CREE | New | CREE INC | $244,000 | – | 3,905 | +100.0% | 0.08% | – |
HES | Buy | HESS CORP COM | $237,000 | +7.7% | 2,853 | +0.3% | 0.08% | +5.3% |
Y | Buy | ALLEGHANY CORP DEL | $228,000 | +9.1% | 570 | +11.8% | 0.08% | +7.0% |
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% |
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% | – |
SNTA | New | SYNTA PHARMACEUTICALS CORP | $97,000 | – | 18,600 | +100.0% | 0.03% | – |
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% |
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.