$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Sell | SABINE ROYALTY TRUST | $6,663,000 | -9.8% | 189,567 | -5.7% | 4.81% | -15.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $6,216,000 | +7.6% | 354,188 | -5.5% | 4.48% | +1.4% |
| AAPL | Sell | APPLE COMPUTER INC | $5,458,000 | -5.3% | 47,123 | -7.5% | 3.94% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,785,000 | -9.1% | 41,531 | -6.8% | 3.45% | -14.3% |
| BGS | Sell | B & G FOODS HLDGS CORP CL A | $4,431,000 | -11.9% | 101,173 | -1.1% | 3.20% | -17.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $3,875,000 | -9.8% | 91,489 | -9.5% | 2.80% | -15.1% |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $3,716,000 | +3.1% | 49,137 | -3.5% | 2.68% | -2.9% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,134,000 | -5.4% | 42,698 | -13.7% | 2.26% | -10.9% |
| EOG | Sell | EOG RESOURCES INC | $3,118,000 | +3.1% | 30,840 | -1.4% | 2.25% | -2.8% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $2,901,000 | -15.4% | 21,786 | -7.7% | 2.09% | -20.3% |
| AMZN | Sell | AMAZON.COM INC | $2,712,000 | -16.1% | 3,616 | -6.3% | 1.96% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,533,000 | -0.9% | 28,067 | -4.2% | 1.83% | -6.6% |
| CELG | Sell | CELGENE CORP | $2,178,000 | +1.7% | 18,819 | -8.1% | 1.57% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $2,154,000 | -17.2% | 19,655 | -5.1% | 1.55% | -22.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,774,000 | -9.1% | 56,139 | -14.8% | 1.28% | -14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $1,767,000 | -3.0% | 54,734 | -5.7% | 1.28% | -8.6% |
| KRE | Sell | SPDR SER TR KBW REGL BKG | $1,715,000 | +15.7% | 30,870 | -12.0% | 1.24% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,551,000 | -9.2% | 18,441 | -3.1% | 1.12% | -14.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,491,000 | +4.2% | 8,984 | -0.3% | 1.08% | -1.8% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR CL B | $1,474,000 | +7.6% | 25,435 | -1.9% | 1.06% | +1.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $1,369,000 | -7.7% | 53,710 | -7.9% | 0.99% | -13.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,145,000 | -5.4% | 1,445 | -4.0% | 0.83% | -10.9% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $925,000 | 0.0% | 7,471 | -0.2% | 0.67% | -5.8% |
| SLV | Sell | ISHARES SILVER TRUST | $874,000 | -24.7% | 57,835 | -9.3% | 0.63% | -28.9% |
| NFX | Sell | NEWFIELD EXPLORATN | $863,000 | -28.6% | 21,300 | -23.4% | 0.62% | -32.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $836,000 | -5.0% | 4,640 | -2.1% | 0.60% | -10.5% |
| HES | Sell | HESS CORP | $726,000 | -27.4% | 11,655 | -37.5% | 0.52% | -31.6% |
| VB | Sell | VANGUARD SMALL CAP VIPERS | $711,000 | +2.3% | 5,516 | -3.0% | 0.51% | -3.6% |
| XLF | Sell | SECTOR SPDR TR FINANCIALS | $661,000 | +11.1% | 28,425 | -7.8% | 0.48% | +4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $651,000 | -39.9% | 9,095 | -33.6% | 0.47% | -43.4% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC CL A | $567,000 | +57.1% | 207,779 | -2.6% | 0.41% | +48.2% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $540,000 | -11.8% | 17,240 | -14.2% | 0.39% | -16.8% |
| Y | Sell | ALLEGHANY CORP DEL | $438,000 | -16.1% | 720 | -27.6% | 0.32% | -21.0% |
| WMB | Sell | WILLIAMS CO INC | $430,000 | -13.8% | 13,809 | -15.0% | 0.31% | -18.8% |
| XLI | Sell | INDUSTRIAL SECTOR SPDR TR | $420,000 | +3.4% | 6,750 | -2.9% | 0.30% | -2.6% |
| PFE | Sell | PFIZER INC | $384,000 | -5.2% | 11,819 | -1.3% | 0.28% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $381,000 | -4.5% | 2,340 | -15.2% | 0.28% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $356,000 | -3.5% | 5,173 | -1.2% | 0.26% | -9.2% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $354,000 | -22.4% | 26,066 | -24.6% | 0.26% | -26.9% |
| KMI | Sell | KINDER MORGAN INC | $333,000 | -11.7% | 16,090 | -1.3% | 0.24% | -17.0% |
| ORCL | Sell | ORACLE CORP | $328,000 | -26.9% | 8,538 | -25.4% | 0.24% | -31.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $303,000 | +44.3% | 1,266 | -2.7% | 0.22% | +36.0% |
| MTR | Sell | MESA ROYALTY TR | $292,000 | +28.1% | 26,765 | -2.2% | 0.21% | +20.6% |
| PNC | Sell | PNC FINANCIAL | $281,000 | +24.9% | 2,400 | -4.0% | 0.20% | +18.0% |
| MRO | Sell | MARATHON OIL CO | $275,000 | -56.4% | 15,900 | -60.2% | 0.20% | -59.0% |
| GEL | Sell | GENESIS ENERGY LP | $231,000 | -14.4% | 6,400 | -9.9% | 0.17% | -19.3% |
| DIS | Sell | WALT DISNEY COMPANY | $222,000 | +9.4% | 2,131 | -2.3% | 0.16% | +3.2% |
| IVV | Sell | ISHARES TR S&P 500 INDEX FD | $220,000 | -2.2% | 980 | -5.4% | 0.16% | -7.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $37,000 | +2.8% | 13,400 | -1.3% | 0.03% | -3.6% |
| USAPF | Exit | AMERICAS SILVER CORPORATION CO | $0 | – | -11,106 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USA TR II | $0 | – | -16,735 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LP UNITS | $0 | – | -10,500 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,226 | -100.0% | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS LP | $0 | – | -37,211 | -100.0% | -0.37% | – |
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.