$137 Million is the total value of LUCAS CAPITAL MANAGEMENT's 117 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,802,000 | -2.7% | 62,407 | -6.0% | 4.97% | +10.6% |
| SBR | Sell | SABINE ROYALTY TRUST | $5,939,000 | -1.1% | 200,634 | -12.3% | 4.34% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,492,000 | +5.9% | 50,757 | +0.5% | 4.01% | +20.4% |
| T | Sell | AT&T INC COM | $4,797,000 | +9.1% | 122,475 | -4.1% | 3.50% | +24.1% |
| BGS | Sell | B & G FOODS HLDGS CORP CL A | $4,601,000 | -4.3% | 132,162 | -3.8% | 3.36% | +8.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $4,534,000 | +7.9% | 398,077 | -6.3% | 3.31% | +22.7% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $3,606,000 | 0.0% | 56,941 | +5.2% | 2.63% | +13.7% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $3,297,000 | -3.2% | 26,916 | -3.3% | 2.41% | +10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $3,123,000 | -1.9% | 45,391 | -3.2% | 2.28% | +11.4% |
| EOG | Sell | EOG RESOURCES INC | $3,074,000 | -25.8% | 42,355 | -27.6% | 2.24% | -15.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,049,000 | -4.7% | 47,723 | +2.6% | 2.23% | +8.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $2,936,000 | -11.1% | 82,381 | -9.5% | 2.14% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,924,000 | +7.3% | 34,984 | +0.0% | 2.14% | +21.9% |
| AMZN | Sell | AMAZON.COM INC | $2,868,000 | -13.3% | 4,832 | -1.3% | 2.09% | -1.5% |
| GLD | Sell | SPDR GOLD TR | $2,532,000 | +7.9% | 21,525 | -7.0% | 1.85% | +22.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,442,000 | -1.3% | 76,820 | -3.3% | 1.78% | +12.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,356,000 | -15.1% | 16,740 | -24.4% | 1.72% | -3.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,344,000 | +75.7% | 34,257 | +73.7% | 1.71% | +99.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $2,315,000 | -13.9% | 63,244 | -2.3% | 1.69% | -2.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,275,000 | -21.9% | 8,722 | +1.3% | 1.66% | -11.2% |
| CELG | Sell | CELGENE CORP | $2,235,000 | -19.6% | 22,334 | -3.8% | 1.63% | -8.6% |
| BSM | Sell | BLACK STONE MINERALS LP | $2,189,000 | -8.7% | 156,217 | -6.0% | 1.60% | +3.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PTNRS | $2,161,000 | +11.7% | 51,288 | +0.5% | 1.58% | +27.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,156,000 | +6.9% | 14,235 | -2.8% | 1.57% | +21.5% |
| MPLX | Buy | MPLX LP | $2,013,000 | +35.0% | 67,811 | +78.8% | 1.47% | +53.4% |
| NFX | Buy | NEWFIELD EXPLORATION | $1,929,000 | +71.8% | 58,000 | +68.1% | 1.41% | +95.3% |
| XEC | Sell | CIMAREX ENERGY | $1,848,000 | -17.3% | 19,000 | -24.0% | 1.35% | -6.0% |
| UL | Buy | UNILEVER PLC ADR | $1,846,000 | +9.4% | 40,869 | +4.4% | 1.35% | +24.5% |
| HES | New | HESS CORP | $1,729,000 | – | 32,842 | +100.0% | 1.26% | – |
| APA | Sell | APACHE CORPORATION | $1,648,000 | -22.9% | 33,760 | -29.8% | 1.20% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,592,000 | +2.6% | 19,341 | -1.0% | 1.16% | +16.5% |
| COP | Sell | CONOCOPHILLIPS | $1,560,000 | -18.0% | 38,736 | -4.9% | 1.14% | -6.8% |
| KRE | Sell | SPDR SER TR KBW REGL BKG | $1,478,000 | -10.5% | 39,280 | -0.3% | 1.08% | +1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,460,000 | -4.0% | 1,914 | -2.1% | 1.07% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR CL B | $1,422,000 | +1.7% | 28,910 | -4.8% | 1.04% | +15.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $1,405,000 | -9.7% | 66,984 | -0.6% | 1.03% | +2.7% |
| CRT | Buy | CROSS TIMBERS ROYALTY TR | $1,347,000 | +27.8% | 88,425 | +9.2% | 0.98% | +45.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,332,000 | -12.3% | 14,500 | -3.3% | 0.97% | -0.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $1,312,000 | -25.0% | 71,607 | -5.6% | 0.96% | -14.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,284,000 | -3.1% | 109,277 | -5.2% | 0.94% | +10.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,254,000 | -60.2% | 45,700 | -53.6% | 0.92% | -54.7% |
| DEM | Sell | WISDOM TREE EMERGING MKT | $1,242,000 | +0.1% | 35,665 | -9.1% | 0.91% | +13.8% |
| PBT | Sell | PERMIAN BASIN TRUST | $1,056,000 | +13.5% | 171,468 | -6.7% | 0.77% | +29.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,054,000 | +11.5% | 19,486 | -4.6% | 0.77% | +26.9% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $989,000 | -10.7% | 9,055 | -8.6% | 0.72% | +1.4% |
| SLV | Sell | ISHARES SILVER TRUST | $962,000 | -4.0% | 65,510 | -13.8% | 0.70% | +9.0% |
| MRO | Sell | MARATHON OIL CORP | $946,000 | -28.4% | 84,900 | -19.1% | 0.69% | -18.5% |
| XLF | Sell | SECTOR SPDR TR FINANCIALS | $846,000 | -10.1% | 37,600 | -4.8% | 0.62% | +2.3% |
| NBL | Sell | NOBLE ENERGY CORP | $810,000 | -75.3% | 25,775 | -74.1% | 0.59% | -72.0% |
| EGBN | Buy | EAGLE BANCORP INC | $799,000 | +4.6% | 16,643 | +9.9% | 0.58% | +18.7% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $799,000 | +20.7% | 29,620 | -2.6% | 0.58% | +37.2% |
| CXO | Sell | CONCHO RESOURCES | $788,000 | -44.2% | 7,800 | -48.7% | 0.58% | -36.5% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETF | $785,000 | -2.6% | 7,091 | -2.6% | 0.57% | +10.6% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $765,000 | -44.1% | 55,291 | -52.9% | 0.56% | -36.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $727,000 | -37.8% | 83,694 | -32.3% | 0.53% | -29.2% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $686,000 | +4.7% | 12,010 | +7.6% | 0.50% | +19.0% |
| VB | Buy | VANGUARD SMALL CAP VIPERS | $647,000 | +6.2% | 5,807 | +5.5% | 0.47% | +20.7% |
| IT | Sell | GARTNER INC | $625,000 | -8.1% | 7,000 | -6.7% | 0.46% | +4.3% |
| WMB | Sell | WILLIAMS CO INC | $567,000 | -39.2% | 35,273 | -2.8% | 0.41% | -30.9% |
| ORCL | Sell | ORACLE CORP | $551,000 | -17.9% | 13,480 | -26.7% | 0.40% | -6.7% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT LLC | $516,000 | -19.9% | 28,727 | -0.4% | 0.38% | -8.9% |
| SU | Sell | SUNCOR ENERGY INC | $507,000 | -73.4% | 18,217 | -75.3% | 0.37% | -69.8% |
| Y | Sell | ALLEGHANY CORP DEL | $494,000 | -10.5% | 995 | -13.9% | 0.36% | +1.7% |
| NDRO | Sell | ENDURO ROYALTY TR | $494,000 | +1.2% | 181,055 | -9.8% | 0.36% | +15.3% |
| PDCE | Sell | PDC ENERGY INC | $476,000 | -30.9% | 8,000 | -38.0% | 0.35% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $472,000 | -9.6% | 3,325 | -15.8% | 0.34% | +3.0% |
| UTG | REAVES UTIL INCOME FD | $431,000 | +15.2% | 14,387 | 0.0% | 0.32% | +31.2% | |
| MRK | Sell | MERCK & CO INC | $429,000 | -2.3% | 8,112 | -2.4% | 0.31% | +11.0% |
| GLW | Sell | CORNING INC | $427,000 | -5.9% | 20,450 | -17.6% | 0.31% | +6.8% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN FD | $424,000 | +5.2% | 29,930 | +0.3% | 0.31% | +19.7% |
| DNB | Sell | DUN & BRADSTREET CORP | $423,000 | -11.5% | 4,100 | -10.9% | 0.31% | +0.7% |
| PFE | PFIZER INC | $405,000 | -8.2% | 13,669 | 0.0% | 0.30% | +4.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $395,000 | -21.5% | 5,756 | 0.0% | 0.29% | -10.8% | |
| XLI | INDUSTRIAL SECTOR SPDR TR | $381,000 | +4.7% | 6,870 | 0.0% | 0.28% | +18.8% | |
| GEL | Sell | GENESIS ENERGY LP | $376,000 | -45.3% | 11,830 | -36.7% | 0.28% | -37.6% |
| KMI | Sell | KINDER MORGAN INC | $372,000 | +2.8% | 20,847 | -14.1% | 0.27% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $362,000 | +11.4% | 6,560 | +11.9% | 0.26% | +26.3% |
| ED | CONS EDISON CO OF NEW YORK INC | $352,000 | +18.9% | 4,599 | 0.0% | 0.26% | +35.3% | |
| ENB | ENBRIDGE INC COM | $351,000 | +17.0% | 9,026 | 0.0% | 0.26% | +32.6% | |
| VTN | INVESCO VAN KAMPEN TR INVT GRA | $345,000 | +5.2% | 22,435 | 0.0% | 0.25% | +19.4% | |
| BNEFF | Sell | BONTERRA ENERGY CORP | $324,000 | +25.6% | 19,800 | -5.0% | 0.24% | +42.8% |
| JPM | Sell | J P MORGAN & CO INC | $323,000 | -24.2% | 5,449 | -15.5% | 0.24% | -13.9% |
| PM | PHILIP MORRIS INTL | $317,000 | +11.6% | 3,232 | 0.0% | 0.23% | +26.9% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $308,000 | -72.8% | 11,392 | -78.0% | 0.22% | -69.1% |
| DIS | Buy | WALT DISNEY COMPANY | $306,000 | +17.2% | 3,086 | +24.1% | 0.22% | +32.7% |
| BPL | Sell | BUCKEYE PARTNERS LP | $275,000 | -8.3% | 4,050 | -11.0% | 0.20% | +4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $266,000 | -13.4% | 10,796 | -10.0% | 0.19% | -1.5% |
| HACK | Sell | FACTORSHARES TR ISE CYBER SEC | $262,000 | -14.1% | 10,910 | -7.5% | 0.19% | -2.6% |
| GS | GOLDMAN SACHS GROUP INC | $259,000 | -13.1% | 1,651 | 0.0% | 0.19% | -1.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY | $241,000 | +2.1% | 17,700 | 0.0% | 0.18% | +15.8% | |
| D | DOMINION RESOURCES-VA | $240,000 | +11.1% | 3,200 | 0.0% | 0.18% | +25.9% | |
| MDLZ | MONDELEZ INTL INC | $238,000 | -10.5% | 5,943 | 0.0% | 0.17% | +1.8% | |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX | $233,000 | +2.2% | 2,589 | +0.6% | 0.17% | +16.4% |
| VET | Sell | VERMILION ENERGY INC | $226,000 | +3.7% | 7,750 | -3.7% | 0.16% | +17.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $222,000 | -3.5% | 298 | -1.7% | 0.16% | +9.5% |
| PNC | PNC FINANCIAL | $220,000 | -11.3% | 2,600 | 0.0% | 0.16% | +1.3% | |
| DE | Sell | DEERE & CO | $218,000 | -2.2% | 2,826 | -3.4% | 0.16% | +11.2% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $216,000 | -8.9% | 138,447 | +5.8% | 0.16% | +3.9% |
| IVV | Sell | ISHARES TR S&P 500 INDEX FD | $215,000 | +0.5% | 1,039 | -0.6% | 0.16% | +14.6% |
| BAC | Sell | BANK OF AMERICA CORP | $187,000 | -41.0% | 13,839 | -26.5% | 0.14% | -32.8% |
| LBAI | LAKELAND BANCORP INC | $187,000 | -14.2% | 18,452 | 0.0% | 0.14% | -2.1% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TR | $183,000 | +7.0% | 23,433 | 0.0% | 0.13% | +21.8% | |
| BSD | BLACKROCK STRATEGIC MUNICIPAL | $174,000 | +4.8% | 12,000 | 0.0% | 0.13% | +18.7% | |
| MRIC | Buy | MRI INTERVENTIONS INC | $139,000 | -4.8% | 434,250 | +13.0% | 0.10% | +7.4% |
| WLL | Sell | WHITING PETROLEUM CORP. | $136,000 | -67.8% | 17,100 | -61.7% | 0.10% | -63.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $118,000 | -94.5% | 16,619 | -89.3% | 0.09% | -93.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | $115,000 | +15.0% | 11,400 | 0.0% | 0.08% | +31.2% | |
| USO | UNITED STS OIL FD LP UNITS | $102,000 | -12.1% | 10,500 | 0.0% | 0.07% | 0.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $52,000 | -96.0% | 13,075 | -96.1% | 0.04% | -95.5% |
| ROYTL | Sell | PACIFIC COAST OIL TR | $44,000 | -90.6% | 28,214 | -92.0% | 0.03% | -89.4% |
| XOMA | XOMA CORP | $8,000 | -38.5% | 10,000 | 0.0% | 0.01% | -25.0% | |
| WHZT | WHITING USA TR II | $7,000 | -41.7% | 16,735 | 0.0% | 0.01% | -37.5% | |
| New | ARENA MINERALS INC | $6,000 | – | 29,604 | +100.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI BERMUDA LIMITED | $6,000 | -40.0% | 10,254 | 0.0% | 0.00% | -33.3% | |
| SOURCE EXPLORATION CORP | $1,000 | 0.0% | 58,004 | 0.0% | 0.00% | 0.0% | ||
| US DIGITAL COMMUNICATIONS INC | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SYCR | SYNCRONYS SOFTCORP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -14,000 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -1,885 | -100.0% | -0.14% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -29,000 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,226 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,150 | -100.0% | -0.17% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -24,700 | -100.0% | -0.20% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -26,310 | -100.0% | -0.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,814 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.