$135 Million is the total value of LUCAS CAPITAL MANAGEMENT's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | Buy | BLACK STONE MINERALS LP | $3,742,000 | -4.9% | 226,678 | +8.2% | 2.77% | -2.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETF | $3,310,000 | +14.1% | 21,862 | +0.3% | 2.45% | +17.2% |
| CRT | Buy | CROSS TIMBERS RYLTY TR | $2,034,000 | -9.5% | 138,850 | +11.0% | 1.51% | -7.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,923,000 | -0.9% | 56,000 | +9.8% | 1.42% | +1.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,765,000 | +38.8% | 27,857 | +56.0% | 1.31% | +42.5% |
| HES | Buy | HESS CORP | $1,405,000 | +93.5% | 29,144 | +150.1% | 1.04% | +98.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,297,000 | +4.8% | 46,984 | +2.6% | 0.96% | +7.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1 | $1,254,000 | +15.8% | 9,475 | +3.7% | 0.93% | +19.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,237,000 | +48.0% | 6,640 | +43.1% | 0.92% | +51.9% |
| APC | New | ANADARKO PETROLEUM CORP | $1,104,000 | – | 17,810 | +100.0% | 0.82% | – |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETF | $1,040,000 | +12.4% | 7,509 | +0.5% | 0.77% | +15.4% |
| NDRO | Buy | ENDURO ROYALTY TR | $1,015,000 | -0.5% | 302,875 | +2.5% | 0.75% | +2.2% |
| KRP | New | KIMBELL RTY PARTNERS LP | $975,000 | – | 50,000 | +100.0% | 0.72% | – |
| APA | Buy | APACHE CORP | $781,000 | +127.7% | 15,200 | +181.5% | 0.58% | +134.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $775,000 | -8.0% | 15,897 | +0.7% | 0.57% | -5.6% |
| VB | Buy | VANGUARD INDEX FD SMALL-CAP ETF | $763,000 | +7.3% | 5,724 | +3.8% | 0.56% | +10.1% |
| LNG | Buy | CHENIERE ENERGY INC | $662,000 | +59.9% | 14,000 | +40.0% | 0.49% | +63.9% |
| GILD | Buy | GILEAD SCIENCES INC | $660,000 | +1.4% | 9,720 | +6.9% | 0.49% | +4.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN FD | $595,000 | +10.0% | 44,735 | +8.9% | 0.44% | +13.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR TR | $579,000 | +37.9% | 8,900 | +31.9% | 0.43% | +41.6% |
| VWO | Buy | VANGUARD INTL EQ IND FTSE EMG MKTS ETF | $575,000 | +47.1% | 14,465 | +32.4% | 0.43% | +51.1% |
| MRK | Buy | MERCK & CO INC | $525,000 | +13.6% | 8,255 | +5.1% | 0.39% | +16.8% |
| GLW | Buy | CORNING INC | $473,000 | +15.1% | 17,500 | +3.2% | 0.35% | +17.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $411,000 | -25.4% | 22,312 | +4.9% | 0.30% | -23.6% |
| MTR | Buy | MESA ROYALTY TRUST | $382,000 | +30.8% | 28,867 | +7.9% | 0.28% | +34.1% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $381,000 | – | 29,300 | +100.0% | 0.28% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $276,000 | +3.4% | 2,648 | +0.5% | 0.20% | +5.7% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR TR | $271,000 | – | 3,645 | +100.0% | 0.20% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $260,000 | – | 15,000 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $246,000 | – | 296 | +100.0% | 0.18% | – |
| SLCA | New | US SILICA HLDGS INC | $240,000 | – | 5,000 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $233,000 | +5.9% | 982 | +0.2% | 0.17% | +8.8% |
| OKS | New | ONEOK PARTNERS LP | $232,000 | – | 4,300 | +100.0% | 0.17% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARES | $230,000 | – | 25,400 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $230,000 | – | 2,100 | +100.0% | 0.17% | – |
| GEL | Buy | GENESIS ENERGY LP | $227,000 | -1.7% | 7,000 | +9.4% | 0.17% | +0.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR TR | $227,000 | – | 3,245 | +100.0% | 0.17% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR TR | $213,000 | – | 3,895 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC | $209,000 | – | 1,226 | +100.0% | 0.16% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $41,000 | +10.8% | 15,900 | +18.7% | 0.03% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.