$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Sell | SABINE ROYALTY TRUST | $5,980,000 | -10.3% | 167,971 | -11.4% | 4.43% | -7.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,796,000 | -6.8% | 336,959 | -4.9% | 4.29% | -4.3% |
| AAPL | Sell | APPLE INC | $5,773,000 | +5.8% | 40,184 | -14.7% | 4.28% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,145,000 | +7.5% | 41,307 | -0.5% | 3.81% | +10.4% |
| T | Sell | AT&T INC | $4,673,000 | -10.2% | 112,477 | -8.1% | 3.46% | -7.8% |
| BGS | Sell | B & G FOODS INC | $3,726,000 | -15.9% | 92,579 | -8.5% | 2.76% | -13.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,666,000 | -1.3% | 47,665 | -3.0% | 2.72% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,120,000 | -14.4% | 57,368 | -8.0% | 2.31% | -12.1% |
| MPLX | Sell | MPLX LP | $2,926,000 | -5.2% | 81,103 | -9.0% | 2.17% | -2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,876,000 | -8.2% | 35,800 | -16.2% | 2.13% | -5.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP | $2,867,000 | +12.2% | 74,143 | -2.9% | 2.12% | +15.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $2,812,000 | -27.4% | 61,004 | -33.3% | 2.08% | -25.5% |
| EOG | Sell | EOG RESOURCES INC | $2,757,000 | -11.6% | 28,265 | -8.3% | 2.04% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $2,493,000 | -8.1% | 2,812 | -22.2% | 1.85% | -5.6% |
| PBT | Sell | PERMIAN BASIN TRUST | $2,377,000 | +20.1% | 254,174 | -1.0% | 1.76% | +23.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,342,000 | -3.6% | 138,674 | -1.3% | 1.74% | -1.0% |
| CELG | Sell | CELGENE CORP | $2,304,000 | +5.8% | 18,519 | -1.6% | 1.71% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,260,000 | -10.8% | 27,562 | -1.8% | 1.67% | -8.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX ETF | $2,254,000 | -10.4% | 7,685 | -19.0% | 1.67% | -8.0% |
| GLD | Sell | SPDR GOLD SHARES | $2,152,000 | -0.1% | 18,125 | -7.8% | 1.59% | +2.6% |
| UL | Sell | UNILEVER PLC | $1,977,000 | +6.5% | 40,069 | -12.1% | 1.46% | +9.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $1,894,000 | +2.3% | 58,763 | -7.6% | 1.40% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,577,000 | -11.1% | 52,935 | -5.7% | 1.17% | -8.8% |
| DEM | Sell | WISDOMTREE TR EMG MKTS HIGH DIVIDEND | $1,550,000 | -5.6% | 37,935 | -13.8% | 1.15% | -3.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,525,000 | +2.3% | 8,755 | -2.5% | 1.13% | +5.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $1,458,000 | -17.5% | 46,119 | -15.7% | 1.08% | -15.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,417,000 | -17.4% | 25,951 | -15.9% | 1.05% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,345,000 | -13.3% | 14,967 | -18.8% | 1.00% | -11.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $1,310,000 | -11.1% | 23,460 | -7.8% | 0.97% | -8.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,186,000 | +3.6% | 1,399 | -3.2% | 0.88% | +6.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,063,000 | -22.6% | 8,900 | -11.9% | 0.79% | -20.5% |
| DVN | Sell | DEVON ENERGY CORP | $859,000 | -63.0% | 20,600 | -59.4% | 0.64% | -62.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $840,000 | -9.6% | 13,487 | -16.2% | 0.62% | -7.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $821,000 | -40.0% | 43,205 | -19.6% | 0.61% | -38.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $668,000 | -28.0% | 70,600 | -8.5% | 0.50% | -26.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR TR | $629,000 | -4.8% | 26,500 | -6.8% | 0.47% | -2.3% |
| SLV | Sell | ISHARES SILVER TRUST | $620,000 | -29.1% | 35,940 | -37.9% | 0.46% | -27.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $475,000 | -12.0% | 14,990 | -13.1% | 0.35% | -9.7% |
| SJT | Sell | SAN JUAN BASIN TRUST | $404,000 | +2.8% | 55,800 | -5.9% | 0.30% | +5.3% |
| ORCL | Sell | ORACLE CORP | $374,000 | +14.0% | 8,381 | -1.8% | 0.28% | +16.9% |
| MSB | Sell | MESABI TRUST | $372,000 | +39.3% | 24,810 | -0.4% | 0.28% | +43.0% |
| ENB | Sell | ENBRIDGE INC | $336,000 | -11.6% | 8,026 | -11.1% | 0.25% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $328,000 | -13.9% | 1,965 | -16.0% | 0.24% | -11.6% |
| PAGP | Sell | PLAINS GP HLDGS LP LTD PARTNR INT A | $312,000 | -26.6% | 9,981 | -18.6% | 0.23% | -24.8% |
| BPL | Sell | BUCKEYE PARTNERS LP | $311,000 | -67.4% | 4,538 | -68.6% | 0.23% | -66.6% |
| COP | Sell | CONOCOPHILLIPS | $305,000 | -10.8% | 6,116 | -10.3% | 0.23% | -8.5% |
| WMB | Sell | WILLIAMS COS INC | $297,000 | -30.9% | 10,028 | -27.4% | 0.22% | -29.0% |
| DIS | Sell | DISNEY WALT CO | $238,000 | +7.2% | 2,095 | -1.7% | 0.18% | +10.0% |
| VET | Sell | VERMILION ENERGY INC | $216,000 | -14.6% | 5,750 | -4.2% | 0.16% | -12.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $208,000 | 0.0% | 3,443 | -2.9% | 0.15% | +2.7% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TR | $189,000 | -17.5% | 26,153 | -24.5% | 0.14% | -15.2% |
| ROYTL | Sell | PACIFIC COAST OIL TR | $84,000 | +33.3% | 44,665 | -23.9% | 0.06% | +37.8% |
| EXXIQ | Exit | ENERGY XXI BERMUDA LIMITED | $0 | – | -10,254 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TR ULTRAPRO SHORT DO | $0 | – | -16,000 | -100.0% | -0.12% | – |
| XLK | Exit | TECHNOLOGY SECTOR SPDR TR | $0 | – | -5,975 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,090 | -100.0% | -0.24% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -26,066 | -100.0% | -0.26% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -720 | -100.0% | -0.32% | – |
| OASPQ | Exit | OASIS PETE INC | $0 | – | -45,000 | -100.0% | -0.49% | – |
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.