LUCAS CAPITAL MANAGEMENT - Q3 2014 holdings

$326 Million is the total value of LUCAS CAPITAL MANAGEMENT's 146 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.8% .

 Value Shares↓ Weighting
SBR BuySABINE ROYALTY TRUST$15,733,000
+1.6%
290,056
+13.5%
4.83%
-1.7%
PAGP BuyPLAINS GP HOLDINGS LP$11,574,000
-2.3%
377,619
+2.0%
3.55%
-5.4%
DMLP SellDORCHESTER MINERALS LP$11,044,000
-11.2%
373,478
-8.3%
3.39%
-14.0%
COP BuyCONOCOPHILLIPS$10,570,000
+16.4%
138,128
+30.4%
3.24%
+12.7%
APA BuyAPACHE CORPORATION$10,351,000
-2.7%
110,270
+4.3%
3.18%
-5.8%
WLL BuyWHITING PETROLEUM CORP$9,688,000
+38.4%
124,920
+43.2%
2.97%
+34.0%
MRO BuyMARATHON OIL CORP$9,478,000
+10.1%
252,150
+16.9%
2.91%
+6.6%
CPG BuyCRESCENT POINT ENERGY CORP$7,780,000
+138.7%
215,514
+192.9%
2.39%
+131.0%
WGP SellWESTERN GAS EQUITY PARTNERS LP$7,709,000
-11.6%
126,494
-9.1%
2.37%
-14.4%
AAPL SellAPPLE COMPUTER INC$7,376,000
+5.5%
73,211
-2.7%
2.26%
+2.2%
EOG BuyEOG RESOURCES INC$7,070,000
+72.4%
71,400
+103.4%
2.17%
+66.9%
SU BuySUNCOR ENERGY INC$6,458,000
+71.8%
178,650
+102.6%
1.98%
+66.4%
ET SellENERGY TRANSFER EQUITY LP$6,229,000
-1.0%
100,980
-5.4%
1.91%
-4.2%
XEC BuyCIMAREX ENERGY$6,073,000
+34.4%
48,000
+52.4%
1.86%
+30.1%
BTEGF BuyBAYTEX ENERGY TR UT$5,980,000
+12.4%
157,950
+37.0%
1.84%
+8.8%
DNRCQ BuyDENBURY RESOURCES INC$5,582,000
-10.1%
371,394
+10.4%
1.71%
-13.0%
OASPQ BuyOASIS PETROLEUM INC$5,562,000
+38.9%
133,025
+85.7%
1.71%
+34.5%
ROYTL BuyPACIFIC COAST OIL TRUST$5,526,000
+5.4%
539,132
+34.3%
1.70%
+2.1%
TLLP BuyTESORO LOGISTICS LP$5,212,000
+4.2%
73,640
+8.1%
1.60%
+0.9%
EEP SellENBRIDGE ENERGY PARTNERS LP$5,088,000
+3.8%
130,968
-1.3%
1.56%
+0.5%
CNQ BuyCANADIAN NATURAL RESOURCES LTD$4,982,000
+63.0%
128,258
+92.7%
1.53%
+57.9%
PAA SellPLAINS ALL AMERN PIPELINE LP$4,927,000
-2.9%
83,704
-0.9%
1.51%
-6.0%
NBL SellNOBLE ENERGY$4,866,000
-11.8%
71,175
-0.1%
1.49%
-14.6%
NOG SellNORTHERN OIL & GAS INC$4,687,000
-20.7%
329,629
-9.1%
1.44%
-23.2%
BGS BuyB & G FOODS HLDGS CORP CL A$4,436,000
+14.6%
161,028
+36.0%
1.36%
+11.0%
JNJ BuyJOHNSON & JOHNSON$4,382,000
+2.0%
41,113
+0.2%
1.34%
-1.2%
T BuyAT&T INC COM$4,244,000
+6.8%
120,421
+7.2%
1.30%
+3.4%
IBM SellINTL BUSINESS MACHINES CORP$4,064,000
+2.8%
21,409
-1.8%
1.25%
-0.5%
PXD NewPIONEER NATURAL RESOURCES CO$3,880,00019,700
+100.0%
1.19%
USAC BuyUSA COMPRESSION PARTNERS LP$3,806,000
+11.6%
156,682
+18.0%
1.17%
+7.9%
DD SellE I DU PONT DE NEMOURS & CO$3,794,000
+8.4%
52,870
-1.1%
1.16%
+5.0%
MMP SellMAGELLAN MIDSTREAM LP$3,666,000
-9.4%
43,548
-9.6%
1.13%
-12.2%
CVE BuyCENOVUS ENERGY INC$3,607,000
-9.6%
134,200
+8.9%
1.11%
-12.5%
XOM BuyEXXON MOBIL CORP$3,506,000
-6.3%
37,277
+0.4%
1.08%
-9.3%
GLD BuySPDR GOLD TR$3,375,000
-6.5%
29,041
+3.0%
1.04%
-9.5%
EXXIQ BuyENERGY XXI BERMUDA LIMITED$3,334,000
-44.1%
293,750
+16.3%
1.02%
-45.9%
DVN BuyDEVON ENERGY CORP$3,324,000
+312.4%
48,750
+380.3%
1.02%
+298.8%
BMY SellBRISTOL MYERS SQUIBB CO$3,266,000
+4.1%
63,808
-1.3%
1.00%
+0.8%
QCOM SellQUALCOMM INC$3,243,000
-7.6%
43,370
-2.2%
1.00%
-10.5%
PBT SellPERMIAN BASIN TRUST$3,213,000
-32.3%
236,621
-28.9%
0.99%
-34.5%
CLR BuyCONTINENTAL RESOURCES INC.$2,825,000
+1278.0%
42,500
+3169.2%
0.87%
+1233.8%
GE SellGENERAL ELECTRIC CO$2,747,000
-3.2%
107,226
-0.7%
0.84%
-6.3%
ENLC BuyENLINK MIDSTREAM LLC$2,743,000
+103.9%
66,378
+105.7%
0.84%
+97.2%
VET BuyVERMILION ENERGY INC$2,722,000
+239.4%
44,800
+289.6%
0.84%
+229.1%
DEM SellWISDOM TREE EMERGING MKT$2,652,000
-10.3%
55,500
-2.6%
0.81%
-13.1%
IHI BuyISHARES US MEDICAL DEVICES ETF$2,597,000
+8.2%
26,131
+11.1%
0.80%
+4.7%
HFC SellHOLLYFRONTIER CORP$2,441,000
-37.3%
55,876
-37.3%
0.75%
-39.4%
BIP BuyBROOKFIELD INFRASTRUCTURE PART$2,310,000
-0.0%
60,781
+9.7%
0.71%
-3.3%
RDSB SellROYAL DUTCH SHELL ADR CL B$2,221,000
-22.3%
28,075
-14.6%
0.68%
-24.8%
WMB SellWILLIAMS CO INC$2,219,000
-9.5%
40,087
-4.8%
0.68%
-12.4%
IBB SellISHARES NASDAQ BIOTECHNOLOGY$2,210,000
-8.2%
8,078
-13.8%
0.68%
-11.3%
CELG SellCELGENE CORP$2,097,000
+7.3%
22,128
-2.7%
0.64%
+3.9%
SLV BuyISHARES SILVER TRUST$2,084,000
-7.9%
127,455
+14.1%
0.64%
-10.7%
MPC SellMARATHON PETROLEUM CORP$2,024,000
-23.5%
23,900
-29.5%
0.62%
-26.0%
CXO BuyCONCHO RES$2,006,000
+594.1%
16,000
+700.0%
0.62%
+569.6%
MPLX BuyMPLX LP$2,006,000
-8.6%
34,042
+0.0%
0.62%
-11.5%
CHK BuyCHESAPEAKE ENERGY CORP$1,934,000
+775.1%
84,110
+1083.0%
0.59%
+748.6%
PBA SellPEMBINA PIPELINE CORPORATION$1,812,000
-5.3%
43,011
-3.3%
0.56%
-8.4%
VOC SellVOC ENERGY TRUST$1,694,000
-28.2%
134,740
-2.5%
0.52%
-30.5%
CRT SellCROSS TIMBERS ROYALTY TR$1,667,000
-9.6%
52,390
-6.0%
0.51%
-12.5%
AMZN BuyAMAZON.COM INC$1,651,000
+69.3%
5,120
+70.6%
0.51%
+64.1%
EEQ SellENBRIDGE ENERGY MGMT LLC$1,535,000
+0.9%
41,249
-4.5%
0.47%
-2.5%
WHZT SellWHITING USA TR II TR$1,481,000
-47.7%
121,259
-45.5%
0.46%
-49.3%
KRE BuySPDR SER TR KBW REGL BKG$1,468,000
+2.2%
38,785
+8.9%
0.45%
-1.1%
GEL BuyGENESIS ENERGY LP$1,367,000
-6.0%
25,967
+0.0%
0.42%
-8.9%
ROSE  ROSETTA RESOURCES$1,292,000
-18.8%
29,0000.0%0.40%
-21.4%
ORCL SellORACLE CORP$1,156,000
-7.2%
30,205
-1.8%
0.36%
-10.1%
QQQ SellPOWERSHARES QQQ TR UNIT SER 1$1,037,000
+3.2%
10,495
-2.0%
0.32%
-0.3%
PG BuyPROCTER & GAMBLE CO$1,004,000
+6.8%
11,992
+0.2%
0.31%
+3.4%
CBI BuyCHICAGO BRIDGE AND IRON CO. NV$986,000
+43.9%
17,050
+69.7%
0.30%
+39.6%
GILD SellGILEAD SCIENCES INC$976,000
+23.7%
9,165
-3.7%
0.30%
+20.0%
PDCE  PDC ENERGY INC$961,000
-20.3%
19,1000.0%0.30%
-22.8%
VZ BuyVERIZON COMMUNICATIONS$904,000
+7.4%
18,074
+5.0%
0.28%
+4.1%
UL BuyUNILEVER PLC ADR$874,000
+2.7%
20,860
+11.1%
0.27%
-0.7%
XLF BuySECTOR SPDR TR FINANCIALS$858,000
+4.5%
37,035
+2.6%
0.26%
+1.2%
GLW SellCORNING INC$819,000
-13.9%
42,370
-2.2%
0.25%
-16.9%
EFA BuyISHARES TR MSCI EAFE INDEX FD$728,000
-5.1%
11,346
+1.1%
0.22%
-7.8%
Y BuyALLEGHANY CORP DEL$675,000
+3.1%
1,615
+8.0%
0.21%
-0.5%
KMI SellKINDER MORGAN INC$672,000
+1.5%
17,524
-4.0%
0.21%
-1.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$665,000
+7.3%
4,815
-1.7%
0.20%
+3.6%
SLV NewCALL ISHARES SILVER TR JAN 15 ,17call$654,00040,000
+100.0%
0.20%
IGM SellISHARES NORTH AMERICAN TECH ETF$628,000
+2.4%
6,413
-0.5%
0.19%
-0.5%
NDRO SellENDURO ROYALTY TR$591,000
-24.7%
52,335
-7.8%
0.18%
-27.3%
EGBN  EAGLE BANCORP INC$579,000
-5.7%
18,1880.0%0.18%
-8.7%
KOG SellKODIAK OIL & GAS CORP$566,000
-52.4%
41,700
-49.0%
0.17%
-53.8%
IT  GARTNER INC$551,000
+4.2%
7,5000.0%0.17%
+0.6%
DNB  DUN & BRADSTREET CORP$540,000
+6.5%
4,6000.0%0.17%
+3.1%
MRK SellMERCK & CO INC$529,000
-5.7%
8,927
-8.0%
0.16%
-9.0%
CREE BuyCREE INC$503,000
+6.8%
12,285
+30.2%
0.15%
+3.4%
HOV BuyHOVNANIAN ENTERPRISES INC CL A$503,000
-28.3%
137,190
+0.7%
0.15%
-30.9%
VB SellVANGUARD INDEX FDS SMALL CAP V$490,000
-20.7%
4,429
-16.1%
0.15%
-23.5%
EPD BuyENTERPRISE PROD PARTNERS LP$483,000
+2.8%
11,996
+100.0%
0.15%
-0.7%
NRT  NORTH EUROPEAN OIL ROYALTY TR$483,000
-13.8%
23,3230.0%0.15%
-16.9%
ESRX BuyEXPRESS SCRIPTS HLDG CO$436,000
+13.5%
6,180
+11.5%
0.13%
+9.8%
ENB SellENBRIDGE INC$432,000
-3.4%
9,026
-4.2%
0.13%
-6.3%
PFE  PFIZER INC$421,000
-0.5%
14,2400.0%0.13%
-3.7%
UTG  REAVES UTIL INCOME FD$418,000
-3.0%
14,3870.0%0.13%
-6.6%
FCX SellFREEPORT MCMORAN COPPER&GOLD$385,000
-40.3%
11,784
-33.3%
0.12%
-42.4%
BPL  BUCKEYE PARTNERS LP$374,000
-4.1%
4,7000.0%0.12%
-7.3%
LPI  LAREDO PETE HLDGS INC$370,000
-27.6%
16,5000.0%0.11%
-29.6%
BAC BuyBANK OF AMERICA CORP$353,000
+11.7%
20,689
+0.5%
0.11%
+8.0%
GS SellGOLDMAN SACHS GROUP INC$349,000
+7.7%
1,901
-1.8%
0.11%
+3.9%
PHYS SellSPROTT PHYSICAL GOLD TRUST UNI$350,000
-10.9%
35,100
-1.5%
0.11%
-14.4%
MSFT SellMICROSOFT CORP$340,000
+10.0%
7,338
-1.0%
0.10%
+6.1%
LGCY BuyLEGACY RESERVES LP$338,000
-4.8%
11,385
+0.1%
0.10%
-8.0%
TRN  TRINITY INDUSTRIES INC.$339,000
+6.9%
7,2500.0%0.10%
+3.0%
PTY  PIMCO CORPORATE OPPORTUNITY$319,000
-9.4%
18,7000.0%0.10%
-12.5%
GG  GOLDCORP LTD$317,000
-17.7%
13,7790.0%0.10%
-20.5%
ED SellCONS EDISON CO OF NEW YORK INC$311,000
-3.7%
5,495
-1.8%
0.10%
-6.9%
C BuyCITIGROUP INC$309,000
+10.4%
5,964
+0.3%
0.10%
+6.7%
MRIC SellMRI INTERVENTIONS INC$307,000
-7.3%
255,450
-4.3%
0.09%
-10.5%
NSC  NORFOLK SOUTHERN CORP$307,000
+8.5%
2,7500.0%0.09%
+4.4%
VTN  INVESCO VAN KAMPEN TR INVT GRA$301,000
-5.3%
22,4350.0%0.09%
-8.9%
JPM SellJ P MORGAN & CO INC$296,000
+2.4%
4,911
-2.0%
0.09%
-1.1%
GOOGL SellGOOGLE INC CL A$281,000
-15.4%
477
-15.9%
0.09%
-18.1%
OKS  ONEOK PARTNERS LP$280,000
-4.4%
5,0000.0%0.09%
-7.5%
WES SellWESTERN GAS PARTNERS LP$273,000
-18.5%
3,644
-16.9%
0.08%
-20.8%
PM BuyPHILIP MORRIS INTL$274,000
+0.7%
3,282
+1.5%
0.08%
-2.3%
HES BuyHESS CORP$271,000
-4.6%
2,874
+0.2%
0.08%
-7.8%
DE  DEERE & CO$260,000
-9.7%
3,1760.0%0.08%
-12.1%
SSL SellSASOL LTD SPONSORED ADR$262,000
-13.2%
4,800
-5.9%
0.08%
-16.7%
BXE  BELLATRIX EXPLORATION LTD$258,000
-29.5%
42,0000.0%0.08%
-31.9%
JPP NewSPDR INDEX SHS FDS RUSSELL/NOMURA$245,0005,400
+100.0%
0.08%
PNC SellPNC FINANCIAL$240,000
-10.1%
2,800
-6.7%
0.07%
-12.9%
NNJ  NUVEEN NEW JERSEY PREMIUM$241,000
-3.6%
17,6480.0%0.07%
-6.3%
TTE  TOTAL SA$238,000
-10.9%
3,7000.0%0.07%
-14.1%
MCD BuyMCDONALDS CORP$237,000
-0.4%
2,503
+5.8%
0.07%
-2.7%
CVX BuyCHEVRON CORP$239,000
+1.7%
2,000
+11.1%
0.07%
-2.7%
D  DOMINION RESOURCES-VA$237,000
-3.3%
3,4240.0%0.07%
-6.4%
CSX  CSX CORP$234,000
+4.0%
7,3000.0%0.07%
+1.4%
OXY SellOCCIDENTAL PETROLEUM$233,000
-30.0%
2,427
-25.3%
0.07%
-32.1%
ILMN  ILLUMINA INC$234,000
-8.2%
1,4260.0%0.07%
-11.1%
KMR NewKINDER MORGAN MANAGMENT LLC$229,0002,432
+100.0%
0.07%
IVE BuyISHARES S&P 500 VALUE INDEX$225,000
+0.4%
2,497
+0.6%
0.07%
-2.8%
NVS  NOVARTIS AG$216,000
+3.8%
2,3000.0%0.07%0.0%
CP SellCANADIAN PACIFIC RAILWAY$213,000
+1.9%
1,025
-11.3%
0.06%
-1.5%
GOOG BuyGOOGLE INC CL C$210,000
+2.9%
364
+2.8%
0.06%
-1.5%
LBAI  LAKELAND BANCORP INC$163,000
-9.4%
16,6880.0%0.05%
-12.3%
BSD  BLACKROCK STRATEGIC MUNICIPAL$159,000
-1.9%
12,0000.0%0.05%
-3.9%
LF  LEAPFROG ENTERPRISES INC CL A$141,000
-18.5%
23,5000.0%0.04%
-21.8%
GULTU  GULF COAST ULTRA DEEP RTY TR$112,000
-31.7%
56,1050.0%0.03%
-34.6%
MDXG  MIMEDX GROUP INC COM$77,0000.0%10,8000.0%0.02%0.0%
SNTA BuySYNTA PHARMACEUTICALS CORP$61,000
-23.8%
20,100
+2.6%
0.02%
-24.0%
AMD  ADVANCED MICRO DEVICES$48,000
-18.6%
14,0000.0%0.02%
-21.1%
XOMA  XOMA CORP$42,000
-8.7%
10,0000.0%0.01%
-13.3%
RCPI  ROCK CREEK PHARMACEUTICALS INC$11,000
-52.2%
38,9000.0%0.00%
-57.1%
IJH ExitISHARES TR S&P MIDCAP 400$0-1,400
-100.0%
-0.06%
MDLZ ExitMONDELEZ INTL INC$0-5,417
-100.0%
-0.06%
DEO ExitDIAGEO PLC$0-1,700
-100.0%
-0.07%
BHP ExitBHP BILLITON LTD$0-4,121
-100.0%
-0.09%
BCEI ExitBONANZA CREEK ENERGY INC$0-6,600
-100.0%
-0.12%
REN ExitRESOLUTE ENERGY CORP$0-47,479
-100.0%
-0.13%
ExitCALL ISHARES SILVER TR JAN 15call$0-42,000
-100.0%
-0.27%
AR ExitANTERO RES CORP$0-15,000
-100.0%
-0.31%
NFG ExitNATL FUEL GAS CO NJ$0-12,800
-100.0%
-0.32%
VLO ExitVALERO ENERGY CORP$0-20,300
-100.0%
-0.32%
SM ExitSM ENERGY COMPANY$0-73,800
-100.0%
-1.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM32Q4 20206.8%
SABINE ROYALTY TRUST32Q4 20206.7%
ISHARES US MEDICAL DEVICES IND32Q4 20206.7%
DORCHESTER MINERALS LP COM UNIT32Q4 20204.6%
AT&T INC COM32Q4 20204.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP32Q4 20203.8%
BRISTOL-MYERS SQUIBB CO COM32Q4 20203.8%
EXXON MOBIL CORP COM32Q4 20204.7%
BROOKFIELD INFRASTRUCTURE PTNRS32Q4 20203.3%
SPDR GOLD TRUST32Q4 20202.9%

View LUCAS CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

View LUCAS CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-01-27
13F-HR2020-10-28
13F-HR2020-08-17
13F-HR2020-04-20
13F-HR2020-01-28
13F-HR2019-10-23
13F-HR2019-07-29
13F-HR2019-04-30
13F-HR2019-01-31
13F-HR2018-10-26

View LUCAS CAPITAL MANAGEMENT's complete filings history.

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