LUCAS CAPITAL MANAGEMENT - Q4 2014 holdings

$269 Million is the total value of LUCAS CAPITAL MANAGEMENT's 137 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.4% .

 Value Shares↓ Weighting
EOG BuyEOG RESOURCES INC$11,734,000
+66.0%
127,450
+78.5%
4.36%
+100.8%
DMLP BuyDORCHESTER MINERALS LP$11,708,000
+6.0%
458,597
+22.8%
4.35%
+28.3%
SBR BuySABINE ROYALTY TRUST$11,421,000
-27.4%
319,214
+10.1%
4.24%
-12.2%
COP BuyCONOCOPHILLIPS$10,748,000
+1.7%
155,636
+12.7%
3.99%
+23.1%
PAGP BuyPLAINS GP HLDGS LP$9,849,000
-14.9%
383,519
+1.6%
3.66%
+3.0%
WLL BuyWHITING PETROLEUM CORP$8,497,000
-12.3%
257,489
+106.1%
3.16%
+6.2%
NBL BuyNOBLE ENERGY$7,213,000
+48.2%
152,075
+113.7%
2.68%
+79.4%
SU BuySUNCOR ENERGY INC$7,205,000
+11.6%
226,700
+26.9%
2.68%
+35.0%
AAPL SellAPPLE COMPUTER INC$7,191,000
-2.5%
65,144
-11.0%
2.67%
+18.0%
WGP SellWESTERN GAS EQUITY PARTNERS LP$7,178,000
-6.9%
119,184
-5.8%
2.67%
+12.7%
DVN BuyDEVON ENERGY CORP$7,073,000
+112.8%
115,550
+137.0%
2.63%
+157.4%
TLLP BuyTESORO LOGISTICS LP$6,576,000
+26.2%
111,750
+51.8%
2.44%
+52.7%
CNQ BuyCANADIAN NATURAL RESOURCES LTD$5,193,000
+4.2%
168,158
+31.1%
1.93%
+26.1%
XEC  CIMAREX ENERGY$5,088,000
-16.2%
48,0000.0%1.89%
+1.4%
ET SellENERGY TRANSFER EQUITY LP$5,028,000
-19.3%
87,630
-13.2%
1.87%
-2.3%
BGS SellB & G FOODS HLDGS CORP CL A$4,525,000
+2.0%
151,328
-6.0%
1.68%
+23.4%
JNJ BuyJOHNSON & JOHNSON$4,389,000
+0.2%
41,968
+2.1%
1.63%
+21.3%
XOP NewSPDR SER TR S&P OIL & GAS EXPL$4,096,00085,575
+100.0%
1.52%
T BuyAT&T INC COM$4,075,000
-4.0%
121,321
+0.7%
1.51%
+16.2%
PAA SellPLAINS ALL AMERN PIPELINE LP$3,793,000
-23.0%
73,912
-11.7%
1.41%
-6.9%
DD SellE I DU PONT DE NEMOURS & CO$3,765,000
-0.8%
50,920
-3.7%
1.40%
+20.1%
EEP SellENBRIDGE ENERGY PARTNERS LP$3,669,000
-27.9%
91,943
-29.8%
1.36%
-12.7%
MMP BuyMAGELLAN MIDSTREAM LP$3,606,000
-1.6%
43,629
+0.2%
1.34%
+19.0%
GLD BuySPDR GOLD TR$3,491,000
+3.4%
30,737
+5.8%
1.30%
+25.2%
CPG SellCRESCENT POINT ENERGY CORP$3,367,000
-56.7%
145,376
-32.5%
1.25%
-47.6%
BMY SellBRISTOL MYERS SQUIBB CO$3,342,000
+2.3%
56,623
-11.3%
1.24%
+23.8%
IBM SellINTL BUSINESS MACHINES CORP$3,335,000
-17.9%
20,785
-2.9%
1.24%
-0.7%
XOM SellEXXON MOBIL CORP$3,200,000
-8.7%
34,618
-7.1%
1.19%
+10.5%
OXY BuyOCCIDENTAL PETROLEUM CORP$3,182,000
+1265.7%
39,477
+1526.6%
1.18%
+1541.7%
QCOM SellQUALCOMM INC$3,169,000
-2.3%
42,630
-1.7%
1.18%
+18.2%
CLR BuyCONTINENTAL RESOURCES INC$3,165,000
+12.0%
82,500
+94.1%
1.18%
+35.6%
APC NewANADARKO PETROLEUM CORP$3,044,00036,900
+100.0%
1.13%
IHI SellISHARES US MEDICAL DEVICES ETF$2,906,000
+11.9%
25,692
-1.7%
1.08%
+35.5%
CVE  CENOVUS ENERGY INC$2,767,000
-23.3%
134,2000.0%1.03%
-7.1%
USAC BuyUSA COMPRESSION PARTNERS LP$2,752,000
-27.7%
165,860
+5.9%
1.02%
-12.5%
GE SellGENERAL ELECTRIC CO$2,696,000
-1.9%
106,682
-0.5%
1.00%
+18.9%
BIP SellBROOKFIELD INFRASTRUCTURE PART$2,484,000
+7.5%
59,325
-2.4%
0.92%
+30.2%
VET BuyVERMILION ENERGY INC$2,482,000
-8.8%
50,650
+13.1%
0.92%
+10.3%
PBT BuyPERMIAN BASIN TRUST$2,432,000
-24.3%
254,653
+7.6%
0.90%
-8.3%
CELG SellCELGENE CORP$2,431,000
+15.9%
21,733
-1.8%
0.90%
+40.2%
ROYTL SellPACIFIC COAST OIL TRUST$2,425,000
-56.1%
472,743
-12.3%
0.90%
-46.9%
IBB SellISHARES NASDAQ BIOTECHNOLOGY$2,393,000
+8.3%
7,888
-2.4%
0.89%
+31.1%
SHLX NewSHELL MIDSTREAM PARTNERS LP$2,344,00057,205
+100.0%
0.87%
ENLC SellENLINK MIDSTREAM LLC$2,094,000
-23.7%
58,882
-11.3%
0.78%
-7.6%
NOG BuyNORTHERN OIL & GAS INC$1,973,000
-57.9%
349,129
+5.9%
0.73%
-49.1%
AMZN BuyAMAZON.COM INC$1,825,000
+10.5%
5,880
+14.8%
0.68%
+33.7%
WMB SellWILLIAMS CO INC$1,776,000
-20.0%
39,527
-1.4%
0.66%
-3.1%
RDSB SellROYAL DUTCH SHELL ADR CL B$1,736,000
-21.8%
24,950
-11.1%
0.64%
-5.4%
DEM SellWISDOM TREE EMERGING MKT$1,713,000
-35.4%
40,624
-26.8%
0.64%
-21.9%
KRE BuySPDR SER TR KBW REGL BKG$1,642,000
+11.9%
40,335
+4.0%
0.61%
+35.3%
CXO  CONCHO RESOURCES INC$1,596,000
-20.4%
16,0000.0%0.59%
-3.7%
EEQ SellENBRIDGE ENERGY MGMT LLC$1,534,000
-0.1%
39,537
-4.2%
0.57%
+21.0%
CHK SellCHESAPEAKE ENERGY$1,507,000
-22.1%
77,000
-8.5%
0.56%
-5.7%
ORCL SellORACLE CORP$1,320,000
+14.2%
29,354
-2.8%
0.49%
+38.0%
PBA SellPEMBINA PIPELINE CORPORATION$1,293,000
-28.6%
35,501
-17.5%
0.48%
-13.7%
GILD BuyGILEAD SCIENCES INC$1,251,000
+28.2%
13,275
+44.8%
0.46%
+55.0%
SLV SellISHARES SILVER TRUST$1,218,000
-41.6%
80,860
-36.6%
0.45%
-29.4%
APA SellAPACHE CO$1,194,000
-88.5%
19,050
-82.7%
0.44%
-86.0%
CRT BuyCROSS TIMBERS ROYALTY TR$1,110,000
-33.4%
64,082
+22.3%
0.41%
-19.5%
PG SellPROCTER & GAMBLE CO$1,083,000
+7.9%
11,892
-0.8%
0.40%
+30.5%
XLF BuySECTOR SPDR TR FINANCIALS$1,067,000
+24.4%
43,135
+16.5%
0.40%
+50.6%
MPLX SellMPLX LP$1,060,000
-47.2%
14,422
-57.6%
0.39%
-36.0%
QQQ SellPOWERSHARES QQQ TR UNIT SER 1$1,058,000
+2.0%
10,245
-2.4%
0.39%
+23.6%
MRO SellMARATHON OIL CORP$1,033,000
-89.1%
36,500
-85.5%
0.38%
-86.8%
GLW  CORNING INC$972,000
+18.7%
42,3700.0%0.36%
+43.8%
GEL SellGENESIS ENERGY LP$948,000
-30.7%
22,359
-13.9%
0.35%
-16.2%
UL BuyUNILEVER PLC ADR$940,000
+7.6%
23,210
+11.3%
0.35%
+30.2%
VZ BuyVERIZON COMMUNICATIONS$923,000
+2.1%
19,724
+9.1%
0.34%
+23.4%
KMI BuyKINDER MORGAN INC$916,000
+36.3%
21,639
+23.5%
0.34%
+65.0%
PDCE BuyPDC ENERGY INC$891,000
-7.3%
21,600
+13.1%
0.33%
+12.2%
BTEGF SellBAYTEX ENERGY CORP$887,000
-85.2%
53,400
-66.2%
0.33%
-82.0%
WHZT BuyWHITING USA TR II$830,000
-44.0%
149,359
+23.2%
0.31%
-32.3%
Y  ALLEGHANY CORP DEL$749,000
+11.0%
1,6150.0%0.28%
+34.3%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$723,000
+8.7%
4,8150.0%0.27%
+31.9%
EFA BuyISHARES TR MSCI EAFE INDEX FD$693,000
-4.8%
11,394
+0.4%
0.26%
+14.7%
IGM BuyISHARES NORTH AMERICAN TECH ETF$669,000
+6.5%
6,569
+2.4%
0.25%
+29.0%
EGBN  EAGLE BANCORP INC$646,000
+11.6%
18,1880.0%0.24%
+34.8%
IT  GARTNER INC$632,000
+14.7%
7,5000.0%0.24%
+39.1%
CBI SellCHICAGO BRIDGE AND IRON CO. NV$605,000
-38.6%
14,400
-15.5%
0.22%
-25.7%
DNB  DUN & BRADSTREET CORP$556,000
+3.0%
4,6000.0%0.21%
+24.7%
HOV SellHOVNANIAN ENTERPRISES INC CL A$553,000
+9.9%
133,797
-2.5%
0.20%
+33.1%
VB BuyVANGUARD SMALL CAP VIPERS$518,000
+5.7%
4,441
+0.3%
0.19%
+28.0%
MRK BuyMERCK & CO INC$510,000
-3.6%
8,987
+0.7%
0.19%
+16.7%
UTG  REAVES UTIL INCOME FD$473,000
+13.2%
14,3870.0%0.18%
+37.5%
ENB  ENBRIDGE INC COM$464,000
+7.4%
9,0260.0%0.17%
+29.3%
ESRX SellEXPRESS SCRIPTS HLDG CO$447,000
+2.5%
5,280
-14.6%
0.17%
+23.9%
GOOGL BuyGOOGLE INC CL A$439,000
+56.2%
827
+73.4%
0.16%
+89.5%
PFE SellPFIZER INC$440,000
+4.5%
14,140
-0.7%
0.16%
+26.4%
EPD  ENTERPRISE PRODS PARTNERS LP$433,000
-10.4%
11,9960.0%0.16%
+8.8%
VOC SellVOC ENERGY TRUST$401,000
-76.3%
75,072
-44.3%
0.15%
-71.3%
JPM BuyJ P MORGAN & CO INC$398,000
+34.5%
6,361
+29.5%
0.15%
+62.6%
BAC SellBANK OF AMERICA CORP$363,000
+2.8%
20,289
-1.9%
0.14%
+25.0%
BPL  BUCKEYE PARTNERS LP$356,000
-4.8%
4,7000.0%0.13%
+14.8%
GS SellGOLDMAN SACHS GROUP INC$349,0000.0%1,801
-5.3%
0.13%
+21.5%
CREE SellCREE INC$351,000
-30.2%
10,885
-11.4%
0.13%
-15.6%
PHYS  SPROTT PHYSICAL GOLD TRUST$343,000
-2.0%
35,1000.0%0.13%
+18.7%
MSFT  MICROSOFT CORP$341,000
+0.3%
7,3380.0%0.13%
+22.1%
ED SellCONS EDISON CO OF NEW YORK INC$330,000
+6.1%
4,999
-9.0%
0.12%
+29.5%
VTN  INVESCO VAN KAMPEN TR INVT GRADE$307,000
+2.0%
22,4350.0%0.11%
+23.9%
C SellCITIGROUP INC$303,000
-1.9%
5,594
-6.2%
0.11%
+18.9%
NSC  NORFOLK SOUTHERN CORP$301,000
-2.0%
2,7500.0%0.11%
+19.1%
HFC SellHOLLYFRONTIER CORPORATION$292,000
-88.0%
7,793
-86.1%
0.11%
-85.6%
PTY SellPIMCO CORPORATE OPPORTUNITY$281,000
-11.9%
17,700
-5.3%
0.10%
+6.1%
DE  DEERE & CO$281,000
+8.1%
3,1760.0%0.10%
+30.0%
PXD SellPIONEER NATURAL RESOURCES CO$275,000
-92.9%
1,850
-90.6%
0.10%
-91.4%
WES BuyWESTERN GAS PARTNERS LP$267,000
-2.2%
3,654
+0.3%
0.10%
+17.9%
SDS NewPROSHARES ULTRA SHORT S&P 500$267,00012,100
+100.0%
0.10%
PM  PHILIP MORRIS INTL$267,000
-2.6%
3,2820.0%0.10%
+17.9%
CSX  CSX CORP$264,000
+12.8%
7,3000.0%0.10%
+36.1%
D  DOMINION RESOURCES-VA$263,000
+11.0%
3,4240.0%0.10%
+34.2%
NXJ NewNUVEEN NJ DIV ADVANTAGE MUN FD$263,00019,504
+100.0%
0.10%
JPP BuySPDR INDEX SHS FDS RUSSELL/NOM$260,000
+6.1%
6,150
+13.9%
0.10%
+29.3%
NRT SellNORTH EUROPEAN OIL ROYALTY TR$259,000
-46.4%
21,323
-8.6%
0.10%
-35.1%
GG  GOLDCORP LTD$255,000
-19.6%
13,7790.0%0.10%
-2.1%
PNC  PNC FINANCIAL$255,000
+6.2%
2,8000.0%0.10%
+28.4%
NDRO SellENDURO RTY TR$240,000
-59.4%
49,760
-4.9%
0.09%
-50.8%
IVE BuyISHARES S&P 500 VALUE INDEX$236,000
+4.9%
2,512
+0.6%
0.09%
+27.5%
ILMN SellILLUMINA INC$226,000
-3.4%
1,226
-14.0%
0.08%
+16.7%
FCX SellFREEPORT MCMORAN COPPER&GOLD$223,000
-42.1%
9,555
-18.9%
0.08%
-29.7%
CVX  CHEVRON CORP$224,000
-6.3%
2,0000.0%0.08%
+13.7%
MCD SellMCDONALDS CORP$220,000
-7.2%
2,353
-6.0%
0.08%
+12.3%
LBAI BuyLAKELAND BANCORP INC$216,000
+32.5%
18,452
+10.6%
0.08%
+60.0%
NVS  NOVARTIS$213,000
-1.4%
2,3000.0%0.08%
+19.7%
HES BuyHESS CORP COM$213,000
-21.4%
2,883
+0.3%
0.08%
-4.8%
MRIC SellMRI INTERVENTIONS INC$211,000
-31.3%
254,250
-0.5%
0.08%
-17.0%
TRN  TRINITY INDUSTRIES INC.$203,000
-40.1%
7,2500.0%0.08%
-27.9%
BSD  BLACKROCK STRATEGIC MUNICIPAL$169,000
+6.3%
12,0000.0%0.06%
+28.6%
DNRCQ SellDENBURY RESOURCES INC$152,000
-97.3%
18,700
-95.0%
0.06%
-96.7%
MDXG  MIMEDX GROUP INC COM$125,000
+62.3%
10,8000.0%0.05%
+91.7%
LF  LEAPFROG ENTERPRISES INC CL A$111,000
-21.3%
23,5000.0%0.04%
-4.7%
EXXIQ SellENERGY XXI BERMUDA LIMITED$107,000
-96.8%
32,971
-88.8%
0.04%
-96.1%
GULTU BuyGULF COAST ULTRA DEEP RTY TR$90,000
-19.6%
71,105
+26.7%
0.03%
-2.9%
SNTA BuySYNTA PHARMACEUTICALS CORP$56,000
-8.2%
21,100
+5.0%
0.02%
+10.5%
AMD  ADVANCED MICRO DEVICES$37,000
-22.9%
14,0000.0%0.01%
-6.7%
XOMA  XOMA CORP$36,000
-14.3%
10,0000.0%0.01%0.0%
RCPI SellROCK CREEK PHARMACEUTICALS INC$7,000
-36.4%
38,600
-0.8%
0.00%0.0%
SYCR NewSYNCRONYS SOFTCORP$025,000
+100.0%
0.00%
GOOG ExitGOOGLE INC CL C$0-364
-100.0%
-0.06%
CP ExitCANADIAN PACIFIC RAILWAY$0-1,025
-100.0%
-0.06%
KMR ExitKINDER MORGAN MANAGMENT LLC$0-2,432
-100.0%
-0.07%
TTE ExitTOTAL SA$0-3,700
-100.0%
-0.07%
NNJ ExitNUVEEN NEW JERSEY PREMIUM$0-17,648
-100.0%
-0.07%
BXE ExitBELLATRIX EXPLORATION LTD$0-42,000
-100.0%
-0.08%
SSL ExitSASOL LTD SPONSORED ADR$0-4,800
-100.0%
-0.08%
OKS ExitONEOK PARTNERS LP$0-5,000
-100.0%
-0.09%
LGCY ExitLEGACY RESERVES LP$0-11,385
-100.0%
-0.10%
LPI ExitLAREDO PETE HLDGS INC$0-16,500
-100.0%
-0.11%
KOG ExitKODIAK OIL & GAS CORP$0-41,700
-100.0%
-0.17%
SLV ExitCALL ISHARES SILVER TR JAN 15 ,17call$0-40,000
-100.0%
-0.20%
ROSE ExitROSETTA RESOURCES$0-29,000
-100.0%
-0.40%
MPC ExitMARATHON PETROLEUM CORP$0-23,900
-100.0%
-0.62%
OASPQ ExitOASIS PETROLEUM INC$0-133,025
-100.0%
-1.71%
Original filings

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

  • View 13F-HR filed 2015-01-29
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.

Compare quarters

Export LUCAS CAPITAL MANAGEMENT's holdings