$248 Million is the total value of LUCAS CAPITAL MANAGEMENT's 132 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Sell | SABINE ROYALTY TRUST | $12,147,000 | +6.4% | 308,759 | -3.3% | 4.90% | +15.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $10,590,000 | -9.5% | 465,712 | +1.6% | 4.27% | -1.8% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $8,725,000 | -11.4% | 307,535 | -19.8% | 3.52% | -3.8% |
| AAPL | Buy | APPLE COMPUTER INC | $8,112,000 | +12.8% | 65,195 | +0.1% | 3.27% | +22.5% |
| NBL | Sell | NOBLE ENERGY INC | $7,125,000 | -1.2% | 145,700 | -4.2% | 2.87% | +7.2% |
| EOG | Sell | EOG RESOURCES INC | $6,804,000 | -42.0% | 74,210 | -41.8% | 2.74% | -37.0% |
| COP | Sell | CONOCOPHILLIPS | $6,577,000 | -38.8% | 105,636 | -32.1% | 2.65% | -33.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $6,550,000 | -22.9% | 211,982 | -17.7% | 2.64% | -16.3% |
| SU | Sell | SUNCOR ENERGY INC | $6,128,000 | -14.9% | 209,500 | -7.6% | 2.47% | -7.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $5,454,000 | +8.5% | 86,080 | -1.8% | 2.20% | +17.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $5,144,000 | -28.3% | 85,735 | -28.1% | 2.08% | -22.2% |
| APA | Buy | APACHE CORPORATION | $4,963,000 | +315.7% | 82,260 | +331.8% | 2.00% | +350.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,905,000 | +11.8% | 48,760 | +16.2% | 1.98% | +21.3% |
| DVN | Sell | DEVON ENERGY CORP | $4,749,000 | -32.9% | 78,750 | -31.8% | 1.92% | -27.1% |
| BGS | Buy | B & G FOODS HLDGS CORP CL A | $4,694,000 | +3.7% | 159,512 | +5.4% | 1.89% | +12.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,603,000 | -30.0% | 85,553 | -23.4% | 1.86% | -24.0% |
| MRO | Buy | MARATHON OIL CORP | $4,060,000 | +293.0% | 155,500 | +326.0% | 1.64% | +326.6% |
| T | Sell | AT&T INC COM | $3,954,000 | -3.0% | 121,103 | -0.2% | 1.60% | +5.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,683,000 | +9.4% | 164,839 | +13.4% | 1.49% | +18.8% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,586,000 | -4.8% | 50,178 | -1.5% | 1.45% | +3.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC. | $3,515,000 | +11.1% | 80,500 | -2.4% | 1.42% | +20.6% |
| XEC | Sell | CIMAREX ENERGY | $3,372,000 | -33.7% | 29,300 | -39.0% | 1.36% | -28.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,306,000 | -1.1% | 51,248 | -9.5% | 1.33% | +7.4% |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $3,286,000 | -8.9% | 42,831 | -1.8% | 1.33% | -1.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $3,273,000 | -13.7% | 67,121 | -9.2% | 1.32% | -6.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $3,263,000 | +18.6% | 159,422 | -3.9% | 1.32% | +28.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,252,000 | +6.8% | 39,267 | +6.4% | 1.31% | +16.0% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF | $3,173,000 | +9.2% | 26,376 | +2.7% | 1.28% | +18.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $3,130,000 | -14.7% | 86,910 | -5.5% | 1.26% | -7.3% |
| GLD | Sell | SPDR GOLD TR | $3,125,000 | -10.5% | 27,493 | -10.6% | 1.26% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $3,099,000 | -2.2% | 44,690 | +4.8% | 1.25% | +6.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,072,000 | -7.9% | 19,140 | -7.9% | 1.24% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,972,000 | -42.8% | 96,792 | -42.4% | 1.20% | -37.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,943,000 | -8.0% | 34,625 | +0.0% | 1.19% | -0.2% |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,882,000 | -9.4% | 39,477 | 0.0% | 1.16% | -1.6% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,752,000 | +15.0% | 8,014 | +1.6% | 1.11% | +24.9% |
| NOG | Sell | NORTHERN OIL & GAS INC | $2,686,000 | +36.1% | 348,329 | -0.2% | 1.08% | +47.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $2,528,000 | +7.8% | 64,825 | +13.3% | 1.02% | +17.1% |
| CELG | Sell | CELGENE CORP | $2,467,000 | +1.5% | 21,398 | -1.5% | 1.00% | +10.2% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART LP | $2,387,000 | -3.9% | 52,412 | -11.7% | 0.96% | +4.3% |
| ROYTL | Buy | PACIFIC COAST OIL TR UNIT BEN INT | $2,287,000 | -5.7% | 597,007 | +26.3% | 0.92% | +2.4% |
| VET | Sell | VERMILION ENERGY INC | $2,048,000 | -17.5% | 48,673 | -3.9% | 0.83% | -10.4% |
| PBT | Sell | PERMIAN BASIN TRUST | $2,022,000 | -16.9% | 249,985 | -1.8% | 0.82% | -9.7% |
| WMB | Sell | WILLIAMS CO INC | $1,962,000 | +10.5% | 38,785 | -1.9% | 0.79% | +19.8% |
| AMZN | Sell | AMAZON.COM INC | $1,904,000 | +4.3% | 5,118 | -13.0% | 0.77% | +13.3% |
| CVE | Sell | CENOVUS ENERGY INC | $1,877,000 | -32.2% | 111,200 | -17.1% | 0.76% | -26.4% |
| CXO | Sell | CONCHO RES | $1,762,000 | +10.4% | 15,200 | -5.0% | 0.71% | +19.9% |
| DEM | Sell | WISDOM TREE EMERGING MKT | $1,718,000 | +0.3% | 40,427 | -0.5% | 0.69% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,601,000 | -40.6% | 64,539 | -39.5% | 0.65% | -35.5% |
| KRE | Sell | SPDR SER TR KBW REGL BKG | $1,573,000 | -4.2% | 38,535 | -4.5% | 0.64% | +4.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,564,000 | +76.3% | 98,986 | +85.4% | 0.63% | +91.2% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR CL B | $1,509,000 | -13.1% | 24,065 | -3.5% | 0.61% | -5.6% |
| CRT | Buy | CROSS TIMBERS ROYALTY TR | $1,476,000 | +33.0% | 76,982 | +20.1% | 0.60% | +44.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,377,000 | +10.1% | 14,035 | +5.7% | 0.56% | +19.4% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT LLC | $1,347,000 | -12.2% | 37,036 | -6.3% | 0.54% | -4.7% |
| UL | Buy | UNILEVER PLC ADR | $1,309,000 | +39.3% | 31,385 | +35.2% | 0.53% | +51.3% |
| SLV | Buy | ISHARES SILVER TRUST | $1,304,000 | +7.1% | 81,880 | +1.3% | 0.53% | +16.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,291,000 | -38.3% | 39,687 | -32.6% | 0.52% | -33.0% |
| ORCL | Buy | ORACLE CORP | $1,284,000 | -2.7% | 29,753 | +1.4% | 0.52% | +5.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,186,000 | -21.3% | 83,760 | +8.8% | 0.48% | -14.6% |
| PDCE | PDC ENERGY INC | $1,167,000 | +31.0% | 21,600 | 0.0% | 0.47% | +42.3% | |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $1,108,000 | -14.3% | 35,001 | -1.4% | 0.45% | -6.9% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $1,104,000 | +4.3% | 10,455 | +2.0% | 0.44% | +13.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,087,000 | +0.4% | 13,267 | +11.6% | 0.44% | +9.2% |
| XLF | Buy | SECTOR SPDR TR FINANCIALS | $1,058,000 | -0.8% | 43,900 | +1.8% | 0.43% | +7.8% |
| MPLX | Sell | MPLX LP | $1,040,000 | -1.9% | 14,196 | -1.6% | 0.42% | +6.6% |
| GEL | Sell | GENESIS ENERGY LP | $999,000 | +5.4% | 21,251 | -5.0% | 0.40% | +14.5% |
| GLW | Buy | CORNING INC | $1,000,000 | +2.9% | 44,070 | +4.0% | 0.40% | +11.6% |
| NFX | New | NEWFIELD EXPL CO | $983,000 | – | 28,000 | +100.0% | 0.40% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $959,000 | +3.9% | 19,711 | -0.1% | 0.39% | +12.8% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $904,000 | +30.4% | 14,084 | +23.6% | 0.36% | +42.0% |
| KMI | Sell | KINDER MORGAN INC | $894,000 | -2.4% | 21,256 | -1.8% | 0.36% | +6.2% |
| Y | ALLEGHANY CORP DEL | $787,000 | +5.1% | 1,615 | 0.0% | 0.32% | +14.0% | |
| EGBN | EAGLE BANCORP INC | $698,000 | +8.0% | 18,188 | 0.0% | 0.28% | +17.5% | |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ET | $692,000 | +3.4% | 6,713 | +2.2% | 0.28% | +12.0% |
| WHZT | Sell | WHITING USA TR II | $690,000 | -16.9% | 126,881 | -15.0% | 0.28% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $637,000 | -11.9% | 4,415 | -8.3% | 0.26% | -4.5% |
| IT | GARTNER INC | $629,000 | -0.5% | 7,500 | 0.0% | 0.25% | +8.1% | |
| VB | Buy | VANGUARD SMALL CAP VIPERS | $624,000 | +20.5% | 5,091 | +14.6% | 0.25% | +31.2% |
| DNB | DUN & BRADSTREET CORP | $590,000 | +6.1% | 4,600 | 0.0% | 0.24% | +15.0% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $590,000 | +288.2% | 80,900 | +332.6% | 0.24% | +325.0% |
| GOOGL | Buy | GOOGLE INC CL A | $561,000 | +27.8% | 1,011 | +22.2% | 0.23% | +38.7% |
| MRK | MERCK & CO INC | $517,000 | +1.4% | 8,987 | 0.0% | 0.21% | +10.6% | |
| NDRO | Buy | ENDURO ROYALTY TR | $507,000 | +111.2% | 123,551 | +148.3% | 0.20% | +130.3% |
| PFE | PFIZER INC | $492,000 | +11.8% | 14,140 | 0.0% | 0.20% | +21.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $487,000 | +8.9% | 5,618 | +6.4% | 0.20% | +18.1% |
| HOV | HOVNANIAN ENTERPRISES INC CL A | $476,000 | -13.9% | 133,797 | 0.0% | 0.19% | -6.3% | |
| ENB | ENBRIDGE INC COM | $438,000 | -5.6% | 9,026 | 0.0% | 0.18% | +2.9% | |
| UTG | REAVES UTIL INCOME FD | $435,000 | -8.0% | 14,387 | 0.0% | 0.18% | -0.6% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $395,000 | -8.8% | 11,996 | 0.0% | 0.16% | -1.2% | |
| JPM | J P MORGAN & CO INC | $385,000 | -3.3% | 6,361 | 0.0% | 0.16% | +4.7% | |
| LPI | New | LAREDO PETROLEUM INC | $378,000 | – | 29,000 | +100.0% | 0.15% | – |
| CREE | Sell | CREE INC | $374,000 | +6.6% | 10,535 | -3.2% | 0.15% | +16.2% |
| BPL | BUCKEYE PARTNERS LP | $355,000 | -0.3% | 4,700 | 0.0% | 0.14% | +8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $339,000 | -2.9% | 1,801 | 0.0% | 0.14% | +5.4% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $321,000 | -6.4% | 32,800 | -6.6% | 0.13% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $317,000 | -7.0% | 7,810 | +6.4% | 0.13% | +0.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $317,000 | +15.3% | 1,940 | +4.9% | 0.13% | +25.5% |
| VTN | INVESCO VAN KAMPEN TR INVT GRA | $310,000 | +1.0% | 22,435 | 0.0% | 0.12% | +9.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $305,000 | -16.0% | 19,839 | -2.2% | 0.12% | -8.9% |
| ED | CONS EDISON CO OF NEW YORK INC | $305,000 | -7.6% | 4,999 | 0.0% | 0.12% | 0.0% | |
| C | Sell | CITIGROUP INC | $285,000 | -5.9% | 5,524 | -1.3% | 0.12% | +1.8% |
| NSC | NORFOLK SOUTHERN CORP | $283,000 | -6.0% | 2,750 | 0.0% | 0.11% | +1.8% | |
| DE | DEERE & CO | $279,000 | -0.7% | 3,176 | 0.0% | 0.11% | +8.7% | |
| PTY | PIMCO CORPORATE OPPORTUNITY | $279,000 | -0.7% | 17,700 | 0.0% | 0.11% | +8.7% | |
| MRIC | Buy | MRI INTERVENTIONS INC | $275,000 | +30.3% | 264,250 | +3.9% | 0.11% | +42.3% |
| NRT | Buy | NORTH EUROPEAN OIL ROYALTY TR | $273,000 | +5.4% | 22,558 | +5.8% | 0.11% | +14.6% |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN FD | $268,000 | +1.9% | 19,504 | 0.0% | 0.11% | +10.2% | |
| PNC | Sell | PNC FINANCIAL | $252,000 | -1.2% | 2,700 | -3.6% | 0.10% | +7.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $251,000 | – | 2,125 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL | $247,000 | -7.5% | 3,282 | 0.0% | 0.10% | +1.0% | |
| GG | Sell | GOLDCORP LTD. | $244,000 | -4.3% | 13,460 | -2.3% | 0.10% | +3.2% |
| D | DOMINION RESOURCES-VA | $243,000 | -7.6% | 3,424 | 0.0% | 0.10% | 0.0% | |
| CSX | CSX CORP | $242,000 | -8.3% | 7,300 | 0.0% | 0.10% | 0.0% | |
| EMESQ | New | EMERGE ENERGY SVCS LP | $237,000 | – | 5,000 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX | $234,000 | -0.8% | 2,526 | +0.6% | 0.09% | +6.8% |
| ILMN | ILLUMINA INC | $228,000 | +0.9% | 1,226 | 0.0% | 0.09% | +9.5% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $227,000 | -15.0% | 3,453 | -5.5% | 0.09% | -7.1% |
| TRN | Sell | TRINITY INDUSTRIES INC. | $225,000 | +10.8% | 6,350 | -12.4% | 0.09% | +21.3% |
| NVS | Sell | NOVARTIS | $217,000 | +1.9% | 2,200 | -4.3% | 0.09% | +11.4% |
| LBAI | LAKELAND BANCORP INC | $212,000 | -1.9% | 18,452 | 0.0% | 0.09% | +7.5% | |
| CVX | CHEVRON CORP | $210,000 | -6.2% | 2,000 | 0.0% | 0.08% | +2.4% | |
| MDLZ | New | MONDELEZ INTL INC | $211,000 | – | 5,843 | +100.0% | 0.08% | – |
| XLI | New | INDUSTRIAL SECTOR SPDR TR | $209,000 | – | 3,755 | +100.0% | 0.08% | – |
| BSD | BLACKROCK STRATEGIC MUNICIPAL | $166,000 | -1.8% | 12,000 | 0.0% | 0.07% | +6.3% | |
| VOC | Sell | VOC ENERGY TRUST | $127,000 | -68.3% | 25,058 | -66.6% | 0.05% | -65.8% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LIMITED | $111,000 | +3.7% | 30,489 | -7.5% | 0.04% | +12.5% |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TR | $49,000 | -45.6% | 69,105 | -2.8% | 0.02% | -39.4% |
| SNTA | SYNTA PHARMACEUTICALS CORP | $41,000 | -26.8% | 21,100 | 0.0% | 0.02% | -19.0% | |
| XOMA | XOMA CORP | $36,000 | 0.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| AMD | ADVANCED MICRO DEVICES | $38,000 | +2.7% | 14,000 | 0.0% | 0.02% | +7.1% | |
| SYCR | SYNCRONYS SOFTCORP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -23,500 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -10,800 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP COM | $0 | – | -2,883 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,353 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLD | $0 | – | -9,555 | -100.0% | -0.08% | – |
| JPP | Exit | SPDR INDEX SHS FDS RUSSELL/NOM | $0 | – | -6,150 | -100.0% | -0.10% | – |
| SDS | Exit | PROSHARES ULTRA SHORT S&P 500 | $0 | – | -12,100 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -7,793 | -100.0% | -0.11% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON CO. NV | $0 | – | -14,400 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SER TR S&P OIL & GAS EXPL | $0 | – | -85,575 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.