$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IT | GARTNER INC | $865,000 | +14.4% | 7,000 | 0.0% | 0.63% | +11.8% | |
LNG | CHENIERE ENERGY | $682,000 | +3.0% | 14,000 | 0.0% | 0.49% | +0.8% | |
DVN | DEVON ENERGY | $659,000 | -23.3% | 20,600 | 0.0% | 0.48% | -25.0% | |
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% | |
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% | |
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% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $333,000 | +1.5% | 1,965 | 0.0% | 0.24% | -0.8% | |
VTN | INVESCO TR INVT GRADE NY MUNS | $307,000 | +1.3% | 22,435 | 0.0% | 0.22% | -0.9% | |
PNC | PNC FINL SVCS GROUP INC | $300,000 | +3.8% | 2,400 | 0.0% | 0.22% | +1.4% | |
PTY | PIMCO CORPORATE & INCOME OPP FD | $292,000 | +5.0% | 17,700 | 0.0% | 0.21% | +2.4% | |
GS | GOLDMAN SACHS GROUP INC | $281,000 | -3.4% | 1,266 | 0.0% | 0.20% | -6.0% | |
COP | CONOCOPHILLIPS | $269,000 | -11.8% | 6,116 | 0.0% | 0.20% | -13.7% | |
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% | |
OKS | ONEOK PARTNERS LP | $220,000 | -5.2% | 4,300 | 0.0% | 0.16% | -7.6% | |
CVX | CHEVRON CORP | $209,000 | -2.8% | 2,000 | 0.0% | 0.15% | -5.0% | |
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% |
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.