$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORP | $968,000 | – | 38,600 | +100.0% | 0.70% | – |
| 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% | – |
| CXO | New | CONCHO RESOURCES INC | $668,000 | – | 5,500 | +100.0% | 0.48% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $624,000 | – | 30,626 | +100.0% | 0.45% | – |
| 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% | – |
| AR | New | ANTERO RES CORP | $346,000 | – | 16,000 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INC | $311,000 | – | 16,240 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| MMM | New | 3M CO | $243,000 | – | 1,167 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $226,000 | – | 4,150 | +100.0% | 0.16% | – |
| GILD | New | CALL (GILD) GILEAD SCIENCES INC 01/19/2018 @ $75call | $210,000 | – | 3,000 | +100.0% | 0.15% | – |
| SRCI | New | SRC ENERGY INC | $135,000 | – | 20,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.