LUCAS CAPITAL MANAGEMENT - Q2 2017 holdings

Add to watchlist

$138 Million is the total value of LUCAS CAPITAL MANAGEMENT's 124 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.7% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,075,000	+5.2%	42,185	+5.0%	4.40%	+2.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,443,000	+5.8%	41,148	-0.4%	3.94%	+3.4%
T	Buy	AT&T INC	$4,571,000	-2.2%	121,145	+7.7%	3.31%	-4.4%
DMLP	Sell	DORCHESTER MINERALS LP	$3,928,000	-32.2%	271,859	-19.3%	2.84%	-33.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,876,000	+24.2%	69,571	+21.3%	2.81%	+21.5%
BGS	Buy	B & G FOODS INC	$3,692,000	-0.9%	103,717	+12.0%	2.67%	-3.2%
WGP	Buy	WESTERN GAS EQUITY PARTNERS LP	$3,628,000	+29.0%	84,323	+38.2%	2.63%	+26.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$3,548,000	-3.2%	49,783	+4.4%	2.57%	-5.4%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETF	$3,522,000	+6.4%	21,137	-3.3%	2.55%	+4.0%
AMZN	Buy	AMAZON COM INC	$3,348,000	+34.3%	3,459	+23.0%	2.42%	+31.2%
SBR	Sell	SABINE ROYALTY TRUST	$3,284,000	-45.1%	84,742	-49.5%	2.38%	-46.3%
DD	Buy	DU PONT E I DE NEMOURS & CO	$3,266,000	+13.6%	40,464	+13.0%	2.36%	+11.0%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$3,038,000	+34.8%	9,798	+27.5%	2.20%	+31.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP	$2,906,000	+1.4%	71,041	-4.2%	2.10%	-0.9%
EOG	Buy	EOG RESOURCES INC	$2,803,000	+1.7%	30,970	+9.6%	2.03%	-0.6%
XOM	Buy	EXXON MOBIL CORP	$2,734,000	+21.0%	33,863	+22.9%	1.98%	+18.3%
GE	Buy	GENERAL ELECTRIC CO	$2,575,000	+63.3%	95,340	+80.1%	1.86%	+59.7%
BSM	Sell	BLACK STONE MINERALS LP	$2,404,000	-35.8%	152,534	-32.7%	1.74%	-37.2%
USAC	Buy	USA COMPRESSION PARTNERS LP	$2,357,000	+0.6%	144,047	+3.9%	1.71%	-1.6%
CELG	Sell	CELGENE CORP	$2,353,000	+2.1%	18,119	-2.2%	1.70%	-0.2%
UL	Buy	UNILEVER PLC SPON ADR	$2,321,000	+17.4%	42,890	+7.0%	1.68%	+14.7%
GLD	Buy	SPDR GOLD SHARES	$2,195,000	+2.0%	18,599	+2.6%	1.59%	-0.3%
CRT	Buy	CROSS TIMBERS ROYALTY TR	$2,152,000	+5.8%	140,482	+1.2%	1.56%	+3.4%
PBT	Sell	PERMIAN BASIN TRUST	$2,037,000	-14.3%	234,096	-7.9%	1.48%	-16.2%
DEM	Buy	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FD	$1,946,000	+25.5%	47,474	+25.1%	1.41%	+22.7%
MPLX	Sell	MPLX LP	$1,893,000	-35.3%	56,689	-30.1%	1.37%	-36.8%
EFA	Buy	ISHARES MSCI EAFE ETF	$1,837,000	+118.7%	28,177	+108.9%	1.33%	+113.8%
KRE	Buy	SPDR S&P REGIONAL BANKING ETF	$1,803,000	+27.2%	32,803	+26.4%	1.31%	+24.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,612,000	+19.9%	18,498	+23.6%	1.17%	+17.2%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LP	$1,497,000	+15.4%	55,296	+17.7%	1.08%	+12.8%
SHLX	Sell	SHELL MIDSTREAM PARTNERS LP	$1,464,000	-22.7%	48,301	-17.8%	1.06%	-24.4%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$1,411,000	+14.1%	8,840	+33.1%	1.02%	+11.6%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1	$1,399,000	+11.6%	10,166	+7.3%	1.01%	+9.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$1,345,000	-11.8%	8,740	-0.2%	0.97%	-13.8%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR B	$1,261,000	-3.7%	23,160	-1.3%	0.91%	-5.9%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,257,000	+6.0%	1,352	-3.4%	0.91%	+3.5%
APC	Buy	ANADARKO PETROLEUM CORP	$1,256,000	+13.8%	27,712	+55.6%	0.91%	+11.1%
PAA	Buy	PLAINS ALL AMERN PIPELINE LP	$1,239,000	-15.0%	47,161	+2.3%	0.90%	-16.9%
NBL	Sell	NOBLE ENERGY	$1,217,000	-36.7%	43,000	-23.2%	0.88%	-38.2%
HES	Sell	HESS CORP	$1,108,000	-21.1%	25,261	-13.3%	0.80%	-23.0%
IGM	Buy	ISHARES NORTH AMERICAN TECH ETF	$1,094,000	+5.2%	7,565	+0.7%	0.79%	+2.9%
VET	Buy	VERMILION ENERGY INC	$1,065,000	+393.1%	33,550	+483.5%	0.77%	+381.9%
XEC	Buy	CIMAREX ENERGY	$997,000	-6.2%	10,600	+19.1%	0.72%	-8.4%
COG	New	CABOT OIL & GAS CORP	$968,000	–	38,600	+100.0%	0.70%	–
KRP	Buy	KIMBELL RTY PARTNERS LP	$911,000	-6.6%	54,131	+8.3%	0.66%	-8.6%
EGBN	Sell	EAGLE BANCORP INC	$880,000	-9.4%	13,898	-14.5%	0.64%	-11.4%
IT		GARTNER INC	$865,000	+14.4%	7,000	0.0%	0.63%	+11.8%
NDRO	Sell	ENDURO ROYALTY TR	$828,000	-18.4%	254,753	-15.9%	0.60%	-20.2%
VB	Buy	VANGUARD SMALL-CAP INDEX FUND	$820,000	+7.5%	6,051	+5.7%	0.59%	+5.1%
SLV	Buy	ISHARES SILVER TRUST	$782,000	+26.1%	49,779	+38.5%	0.57%	+23.3%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUND	$765,000	+21.6%	31,025	+17.1%	0.55%	+18.9%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETF	$758,000	+31.8%	18,570	+28.4%	0.55%	+28.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$723,000	-6.7%	16,186	+1.8%	0.52%	-8.7%
NXJ	Buy	NUVEEN NEW JERSEY QULT MUN FD	$708,000	+19.0%	51,667	+15.5%	0.51%	+16.3%
VOX	New	VANGUARD WRLD FDS TELECOMM ETF	$694,000	–	7,555	+100.0%	0.50%	–
CLR	New	CONTINENTAL RESOURCES INC	$695,000	–	21,500	+100.0%	0.50%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP	$685,000	-16.6%	42,825	-0.9%	0.50%	-18.4%
LNG		CHENIERE ENERGY	$682,000	+3.0%	14,000	0.0%	0.49%	+0.8%
CXO	New	CONCHO RESOURCES INC	$668,000	–	5,500	+100.0%	0.48%	–
DVN		DEVON ENERGY	$659,000	-23.3%	20,600	0.0%	0.48%	-25.0%
XLI	Buy	SELECT SECTOR SPDR TR INDUSTRIAL	$648,000	+11.9%	9,520	+7.0%	0.47%	+9.3%
HESM	New	HESS MIDSTREAM PARTNERS LP	$624,000	–	30,626	+100.0%	0.45%	–
NFX		NEWFIELD EXPLORATION	$606,000	-22.9%	21,300	0.0%	0.44%	-24.6%
HOV		HOVNANIAN ENTERPRISES INC CL A	$582,000	+23.3%	207,779	0.0%	0.42%	+20.3%
GLW		CORNING INC	$526,000	+11.2%	17,500	0.0%	0.38%	+8.9%
PBA	Buy	PEMBINA PIPELINE CORP	$513,000	+8.0%	15,490	+3.3%	0.37%	+5.4%
MRK	Sell	MERCK & CO INC	$505,000	-3.8%	7,874	-4.6%	0.37%	-5.9%
XLE	Buy	ENERGY SELECT SECTOR SPDR TR	$469,000	+106.6%	7,220	+122.5%	0.34%	+102.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$464,000	-73.7%	7,757	-72.2%	0.34%	-74.3%
SJT	Buy	SAN JUAN BASIN TRUST	$456,000	+12.9%	67,000	+20.1%	0.33%	+10.4%
DNB		DUN & BRADSTREET CORP	$443,000	0.0%	4,100	0.0%	0.32%	-2.1%
MSFT		MICROSOFT CORP	$434,000	+4.6%	6,300	0.0%	0.31%	+2.3%
UTG	Sell	REAVES UTIL INCOME FD	$429,000	-2.5%	12,487	-8.1%	0.31%	-4.6%
Y	New	ALLEGHANY CORP DEL	$428,000	–	720	+100.0%	0.31%	–
XLK	New	SPDR TECHNOLOGY ETF	$404,000	–	7,375	+100.0%	0.29%	–
PFE	Sell	PFIZER INC	$391,000	-3.2%	11,643	-1.5%	0.28%	-5.4%
WLL		WHITING PETROLEUM CORP	$389,000	-41.8%	70,600	0.0%	0.28%	-43.0%
ED		CONSOLIDATED EDISON INC	$372,000	+4.2%	4,599	0.0%	0.27%	+1.9%
LBAI		LAKELAND BANCORP INC	$363,000	-3.7%	19,252	0.0%	0.26%	-5.7%
IVV	Buy	ISHARES CORE S&P 500 ETF	$362,000	+55.4%	1,486	+51.3%	0.26%	+51.4%
AR	New	ANTERO RES CORP	$346,000	–	16,000	+100.0%	0.25%	–
WMB	Buy	WILLIAMS COS INC	$338,000	+13.8%	11,152	+11.2%	0.24%	+11.4%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B	$333,000	+1.5%	1,965	0.0%	0.24%	-0.8%
MTR	Sell	MESA ROYALTY TR	$317,000	-17.0%	27,055	-6.3%	0.23%	-18.7%
MSB	Sell	MESABI TRUST	$316,000	-15.1%	23,181	-6.6%	0.23%	-17.0%
KMI	New	KINDER MORGAN INC	$311,000	–	16,240	+100.0%	0.22%	–
XLV	Buy	SELECT SECTOR SPDR TR HEALTHCARE	$309,000	+14.0%	3,900	+7.0%	0.22%	+11.4%
ENB	Sell	ENBRIDGE INC	$307,000	-8.6%	7,713	-3.9%	0.22%	-10.8%
VTN		INVESCO TR INVT GRADE NY MUNS	$307,000	+1.3%	22,435	0.0%	0.22%	-0.9%
PE	New	PARSLEY ENERGY INC	$305,000	–	11,000	+100.0%	0.22%	–
QEP	New	QEP RES INC	$303,000	–	30,000	+100.0%	0.22%	–
PNC		PNC FINL SVCS GROUP INC	$300,000	+3.8%	2,400	0.0%	0.22%	+1.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$293,000	-14.1%	4,590	-11.3%	0.21%	-16.2%
PTY		PIMCO CORPORATE & INCOME OPP FD	$292,000	+5.0%	17,700	0.0%	0.21%	+2.4%
RSPP	New	RSP PERMIAN INC	$290,000	–	9,000	+100.0%	0.21%	–
RRC	New	RANGE RESOURCES CORP	$290,000	–	12,500	+100.0%	0.21%	–
GOOG	Buy	ALPHABET INC CAP STK CL C	$284,000	+15.4%	313	+5.7%	0.21%	+13.2%
GS		GOLDMAN SACHS GROUP INC	$281,000	-3.4%	1,266	0.0%	0.20%	-6.0%
BPL	Sell	BUCKEYE PARTNERS LP	$275,000	-11.6%	4,295	-5.4%	0.20%	-13.5%
COP		CONOCOPHILLIPS	$269,000	-11.8%	6,116	0.0%	0.20%	-13.7%
ORCL	Sell	ORACLE CORP COM	$267,000	-28.6%	5,331	-36.4%	0.19%	-30.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$261,000	+13.5%	2,025	-3.6%	0.19%	+11.2%
D		DOMINION ENERGY INC	$251,000	-1.2%	3,275	0.0%	0.18%	-3.2%
NSC		NORFOLK SOUTHERN CORP	$249,000	+8.3%	2,050	0.0%	0.18%	+5.9%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT LLC	$247,000	-39.9%	16,048	-28.1%	0.18%	-41.1%
MMM	New	3M CO	$243,000	–	1,167	+100.0%	0.18%	–
DE	Sell	DEERE & COMPANY	$238,000	+10.7%	1,926	-2.5%	0.17%	+8.2%
IVE	Sell	ISHARES S&P 500 VALUE ETF	$236,000	-14.5%	2,248	-15.1%	0.17%	-16.2%
CSX	New	CSX CORP	$226,000	–	4,150	+100.0%	0.16%	–
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$219,000	+2.8%	3,995	+2.6%	0.16%	+0.6%
OKS		ONEOK PARTNERS LP	$220,000	-5.2%	4,300	0.0%	0.16%	-7.6%
PAGP	Sell	PLAINS GP HLDGS LP LTD	$215,000	-31.1%	8,216	-17.7%	0.16%	-32.5%
DIS	Sell	DISNEY WALT CO	$212,000	-10.9%	1,995	-4.8%	0.15%	-12.5%
GILD	New	CALL (GILD) GILEAD SCIENCES INC 01/19/2018 @ $75call	$210,000	–	3,000	+100.0%	0.15%	–
CVX		CHEVRON CORP	$209,000	-2.8%	2,000	0.0%	0.15%	-5.0%
ILMN	Sell	ILLUMINA INC	$204,000	-2.4%	1,176	-4.1%	0.15%	-4.5%
JPM	Sell	JPMORGAN CHASE & CO	$204,000	-8.5%	2,230	-12.1%	0.15%	-10.3%
NRT	Sell	NORTH EUROPEAN OIL RTY TR	$173,000	-8.5%	25,555	-2.3%	0.12%	-10.7%
BSD		BLACKROCK STRATEGIC MUN TR	$165,000	+2.5%	12,000	0.0%	0.12%	0.0%
HCRSQ		HI-CRUSH PARTNERS LP	$163,000	-37.3%	15,000	0.0%	0.12%	-38.9%
CVE		CENOVUS ENERGY INC	$147,000	-35.0%	20,000	0.0%	0.11%	-36.5%
SRCI	New	SRC ENERGY INC	$135,000	–	20,000	+100.0%	0.10%	–
ROYTL	Buy	PACIFIC COAST OIL TR	$73,000	-13.1%	45,061	+0.9%	0.05%	-14.5%
NOG	Sell	NORTHERN OIL & GAS INC	$15,000	-63.4%	10,900	-31.4%	0.01%	-63.3%
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-3,443	-100.0%	-0.15%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-7,000	-100.0%	-0.17%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEAR 3X SHARES	$0	–	-25,400	-100.0%	-0.17%	–
SLCA	Exit	US SILICA HLDGS INC	$0	–	-5,000	-100.0%	-0.18%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-15,900	-100.0%	-0.19%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-29,300	-100.0%	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,720	-100.0%	-0.49%	–
APA	Exit	APACHE CORP	$0	–	-15,200	-100.0%	-0.58%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-07-31

Signatures

The EDGAR filing(s) were signed by:

Julie A. Gouveia — Chief Compliance Officer

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)

LUCAS CAPITAL MANAGEMENT Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (138103000.0 != 138104000.0)

Export LUCAS CAPITAL MANAGEMENT's holdings