$139 Million is the total value of LUCAS CAPITAL MANAGEMENT's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC COM | $5,206,000 | +22.9% | 122,396 | +17.3% | 3.76% | +15.8% |
| BSM | Buy | BLACK STONE MINERALS LP | $3,934,000 | +36.2% | 209,478 | +29.1% | 2.84% | +28.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,645,000 | +37.6% | 62,378 | +27.0% | 2.63% | +29.6% |
| MPLX | Buy | MPLX LP | $3,087,000 | +8.4% | 89,156 | +6.0% | 2.23% | +2.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $2,556,000 | -3.0% | 76,375 | +0.4% | 1.84% | -8.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,517,000 | -3.9% | 9,485 | +4.8% | 1.82% | -9.5% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,430,000 | +37.4% | 140,463 | +49.1% | 1.75% | +29.4% |
| DVN | Buy | DEVON ENERGY | $2,320,000 | +121.0% | 50,800 | +113.4% | 1.67% | +108.2% |
| CRT | Buy | CROSS TIMBERS ROYALTY TR | $2,247,000 | +1.1% | 125,051 | +2.6% | 1.62% | -4.8% |
| PBT | Buy | PERMIAN BASIN TRUST | $1,980,000 | +35.7% | 256,774 | +22.6% | 1.43% | +27.9% |
| NBL | New | NOBLE ENERGY INC | $1,941,000 | – | 51,000 | +100.0% | 1.40% | – |
| UL | Buy | UNILEVER PLC | $1,856,000 | -7.4% | 45,610 | +7.8% | 1.34% | -12.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $1,851,000 | +10.4% | 63,629 | +21.8% | 1.34% | +4.0% |
| DEM | Buy | WISDOM TREE EMERGING MKT | $1,642,000 | +0.1% | 43,985 | +0.7% | 1.18% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,238,000 | -1.4% | 45,773 | +0.7% | 0.89% | -7.2% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $1,083,000 | +13.5% | 9,140 | +13.8% | 0.78% | +6.8% |
| NDRO | Buy | ENDURO ROYALTY TR | $1,020,000 | +98.8% | 295,575 | +104.0% | 0.74% | +87.3% |
| BPL | Buy | BUCKEYE PARTNERS LP | $955,000 | +229.3% | 14,432 | +256.3% | 0.69% | +210.4% |
| WLL | New | WHITING PETROLEUM CORP | $928,000 | – | 77,180 | +100.0% | 0.67% | – |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $929,000 | -1.3% | 16,097 | +1.1% | 0.67% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $842,000 | +4.9% | 15,782 | +2.1% | 0.61% | -1.1% |
| OASPQ | New | OASIS PETE INC | $681,000 | – | 45,000 | +100.0% | 0.49% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $551,000 | +4.2% | 21,276 | +2.2% | 0.40% | -1.7% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN FD | $541,000 | +44.7% | 41,073 | +63.0% | 0.39% | +36.4% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR | $425,000 | – | 12,257 | +100.0% | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $414,000 | – | 10,000 | +100.0% | 0.30% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $393,000 | – | 59,300 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP | $391,000 | +25.7% | 6,300 | +16.7% | 0.28% | +18.5% |
| VWO | Buy | VANGUARD EMERGING MKTS VIPERS | $391,000 | +25.3% | 10,925 | +31.6% | 0.28% | +18.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $375,000 | +44.8% | 19,252 | +4.3% | 0.27% | +36.9% |
| APA | New | APACHE CO | $343,000 | – | 5,400 | +100.0% | 0.25% | – |
| CVE | New | CENOVUS ENERGY INC | $303,000 | – | 20,000 | +100.0% | 0.22% | – |
| XLK | Buy | TECHNOLOGY SECTOR SPDR TR | $289,000 | +9.9% | 5,975 | +8.6% | 0.21% | +4.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX | $267,000 | +7.2% | 2,636 | +0.6% | 0.19% | +1.0% |
| MSB | New | MESABI TRUST | $267,000 | – | 24,910 | +100.0% | 0.19% | – |
| NRT | Buy | NORTH EUROPEAN OIL ROYALTY TR | $229,000 | +43.1% | 34,658 | +66.2% | 0.16% | +34.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $222,000 | – | 2,050 | +100.0% | 0.16% | – |
| JPM | New | J PMORGAN CHASE & CO | $219,000 | – | 2,537 | +100.0% | 0.16% | – |
| WES | New | WESTERN GAS PARTNERS LP | $208,000 | – | 3,547 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $204,000 | – | 1,976 | +100.0% | 0.15% | – |
| SDOW | New | PROSHARES TR ULTRAPRO SHORT DO | $164,000 | – | 16,000 | +100.0% | 0.12% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $63,000 | +21.2% | 58,713 | +106.6% | 0.04% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.