$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | CIMAREX ENERGY | $1,373,000 | +1.2% | 10,100 | 0.0% | 0.99% | -4.6% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,272,000 | -2.3% | 17,857 | 0.0% | 0.92% | -7.9% | |
| EGBN | EAGLE BANCORP INC | $991,000 | +23.6% | 16,257 | 0.0% | 0.72% | +16.4% | |
| IT | GARTNER INC | $707,000 | +14.2% | 7,000 | 0.0% | 0.51% | +7.6% | |
| DNB | DUN & BRADSTREET CORP | $497,000 | -11.2% | 4,100 | 0.0% | 0.36% | -16.3% | |
| MRK | MERCK & CO INC | $462,000 | -5.7% | 7,855 | 0.0% | 0.33% | -11.2% | |
| UTG | REAVES UTIL INCOME FD | $417,000 | +0.5% | 13,587 | 0.0% | 0.30% | -5.3% | |
| GLW | CORNING INC | $411,000 | +2.5% | 16,950 | 0.0% | 0.30% | -3.3% | |
| ENB | ENBRIDGE INC | $380,000 | -4.8% | 9,026 | 0.0% | 0.27% | -10.5% | |
| COP | CONOCOPHILLIPS | $342,000 | +15.5% | 6,816 | 0.0% | 0.25% | +8.8% | |
| ED | CONS EDISON CO OF NEW YORK INC | $339,000 | -2.0% | 4,599 | 0.0% | 0.24% | -7.5% | |
| VTN | INVESCO VAN KAMPEN TR INVT GRA | $298,000 | -13.6% | 22,435 | 0.0% | 0.22% | -18.6% | |
| PTY | PIMCO CORPORATE OPPORTUNITY | $253,000 | -2.3% | 17,700 | 0.0% | 0.18% | -7.6% | |
| VET | VERMILION ENERGY INC | $253,000 | +9.1% | 6,000 | 0.0% | 0.18% | +2.8% | |
| D | DOMINION RESOURCES-VA | $251,000 | +3.3% | 3,275 | 0.0% | 0.18% | -2.7% | |
| CVX | CHEVRON CORP | $235,000 | +14.1% | 2,000 | 0.0% | 0.17% | +7.6% | |
| BSD | BLACKROCK STRATEGIC MUNICIPAL | $162,000 | -9.5% | 12,000 | 0.0% | 0.12% | -14.6% | |
| EXXIQ | ENERGY XXI BERMUDA LIMITED | $0 | -100.0% | 10,254 | 0.0% | 0.00% | -100.0% |
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.