$112 Million is the total value of LUCAS CAPITAL MANAGEMENT's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,334,000 | +4.3% | 41,098 | -2.6% | 5.68% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,352,000 | -1.7% | 41,168 | +0.0% | 4.80% | +21.7% |
| T | Buy | AT&T INC | $4,773,000 | +4.4% | 121,846 | +0.6% | 4.28% | +29.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,295,000 | +10.8% | 67,386 | -3.1% | 3.85% | +37.1% |
| DWDP | New | DOWDUPONT INC | $3,667,000 | – | 52,963 | +100.0% | 3.29% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETF | $3,492,000 | -0.9% | 20,909 | -1.1% | 3.13% | +22.7% |
| BGS | Buy | B & G FOODS INC | $3,399,000 | -7.9% | 106,711 | +2.9% | 3.05% | +14.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX ETF | $3,367,000 | +10.8% | 10,093 | +3.0% | 3.02% | +37.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP | $3,183,000 | +9.5% | 73,774 | +3.8% | 2.85% | +35.6% |
| AMZN | Sell | AMAZON COM INC | $3,023,000 | -9.7% | 3,145 | -9.1% | 2.71% | +11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,774,000 | -21.8% | 39,033 | -21.6% | 2.49% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,759,000 | +0.9% | 33,649 | -0.6% | 2.47% | +24.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,739,000 | +6.4% | 113,261 | +18.8% | 2.45% | +31.6% |
| SBR | Sell | SABINE ROYALTY TRUST | $2,602,000 | -20.8% | 63,784 | -24.7% | 2.33% | -1.9% |
| CELG | Sell | CELGENE CORP | $2,587,000 | +9.9% | 17,740 | -2.1% | 2.32% | +36.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $2,420,000 | +4.3% | 41,750 | -2.7% | 2.17% | +29.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $2,236,000 | -38.4% | 54,304 | -35.6% | 2.00% | -23.7% |
| GLD | Sell | SPDR GOLD SHARES | $2,187,000 | -0.4% | 17,992 | -3.3% | 1.96% | +23.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,089,000 | +13.7% | 30,498 | +8.2% | 1.87% | +40.8% |
| DEM | Sell | WISDOMTREE TR EMG MARKETS HIGH DIVIDEND | $2,012,000 | +3.4% | 46,800 | -1.4% | 1.80% | +28.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,924,000 | -51.0% | 127,872 | -53.0% | 1.72% | -39.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,817,000 | +0.8% | 32,013 | -2.4% | 1.63% | +24.7% |
| MPLX | Sell | MPLX LP | $1,797,000 | -5.1% | 51,338 | -9.4% | 1.61% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,724,000 | +6.9% | 18,953 | +2.5% | 1.54% | +32.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,688,000 | +34.3% | 1,734 | +28.3% | 1.51% | +66.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $1,402,000 | -4.2% | 50,342 | +4.2% | 1.26% | +18.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1 | $1,389,000 | -0.7% | 9,549 | -6.1% | 1.24% | +22.9% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FD | $1,311,000 | – | 8,628 | +100.0% | 1.18% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,212,000 | -9.9% | 8,353 | -4.4% | 1.09% | +11.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,207,000 | -48.8% | 72,179 | -49.9% | 1.08% | -36.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES INC | $1,010,000 | -28.4% | 6,845 | -22.6% | 0.90% | -11.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $970,000 | -23.1% | 15,510 | -33.0% | 0.87% | -4.8% |
| EGBN | EAGLE BANCORP INC MD | $932,000 | +5.9% | 13,898 | 0.0% | 0.84% | +31.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $884,000 | -28.7% | 41,733 | -11.5% | 0.79% | -11.7% |
| IT | GARTNER INC | $871,000 | +0.7% | 7,000 | 0.0% | 0.78% | +24.8% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $870,000 | +6.1% | 6,154 | +1.7% | 0.78% | +31.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $869,000 | +14.6% | 19,955 | +7.5% | 0.78% | +41.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $824,000 | +14.0% | 16,644 | +2.8% | 0.74% | +40.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $811,000 | +6.0% | 31,375 | +1.1% | 0.73% | +31.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $723,000 | +11.6% | 10,190 | +7.0% | 0.65% | +38.2% |
| SLV | Sell | ISHARES SILVER TRUST | $723,000 | -7.5% | 45,929 | -7.7% | 0.65% | +14.5% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SVS INDEX FD | $716,000 | +3.2% | 7,765 | +2.8% | 0.64% | +27.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR TR | $607,000 | +29.4% | 8,866 | +22.8% | 0.54% | +60.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN FD | $603,000 | -14.8% | 43,896 | -15.0% | 0.54% | +5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $555,000 | -62.9% | 21,303 | -61.5% | 0.50% | -54.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $546,000 | -20.3% | 34,177 | -20.2% | 0.49% | -1.4% |
| PBA | PEMBINA PIPELINE CORP | $544,000 | +6.0% | 15,490 | 0.0% | 0.49% | +31.3% | |
| GLW | CORNING INC | $524,000 | -0.4% | 17,500 | 0.0% | 0.47% | +23.4% | |
| HES | Sell | HESS CORP | $473,000 | -57.3% | 10,082 | -60.1% | 0.42% | -47.1% |
| MSFT | MICROSOFT CORP | $469,000 | +8.1% | 6,300 | 0.0% | 0.42% | +33.8% | |
| MRK | Sell | MERCK & CO INC | $461,000 | -8.7% | 7,198 | -8.6% | 0.41% | +12.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $460,000 | +3.8% | 3,950 | -3.7% | 0.41% | +28.3% |
| EOG | Sell | EOG RESOURCES INC | $458,000 | -83.7% | 4,730 | -84.7% | 0.41% | -79.8% |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | $436,000 | +7.9% | 7,375 | 0.0% | 0.39% | +33.4% | |
| HOV | HOVNANIAN ENTERPRISES INC CL A | $401,000 | -31.1% | 207,779 | 0.0% | 0.36% | -14.7% | |
| Y | ALLEGHANY CORP DEL | $399,000 | -6.8% | 720 | 0.0% | 0.36% | +15.5% | |
| PFE | Sell | PFIZER INC | $400,000 | +2.3% | 11,218 | -3.7% | 0.36% | +26.5% |
| LBAI | LAKELAND BANCORP INC | $393,000 | +8.3% | 19,252 | 0.0% | 0.35% | +33.8% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $382,000 | -69.6% | 7,810 | -71.8% | 0.34% | -62.4% |
| ED | CONSOLIDATED EDISON INC | $371,000 | -0.3% | 4,599 | 0.0% | 0.33% | +23.4% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $368,000 | +49.0% | 23,785 | +48.2% | 0.33% | +84.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $364,000 | -15.2% | 11,487 | -8.0% | 0.33% | +4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $360,000 | +8.1% | 1,965 | 0.0% | 0.32% | +34.0% | |
| MMM | Buy | 3M CO | $344,000 | +41.6% | 1,637 | +40.3% | 0.31% | +75.0% |
| WMB | Sell | WILLIAMS COS INC | $334,000 | -1.2% | 11,146 | -0.1% | 0.30% | +22.0% |
| ENB | ENBRIDGE INC | $323,000 | +5.2% | 7,713 | 0.0% | 0.29% | +30.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $320,000 | -11.6% | 1,264 | -14.9% | 0.29% | +9.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $319,000 | +3.2% | 3,900 | 0.0% | 0.29% | +27.7% | |
| XEC | Sell | CIMAREX ENERGY | $307,000 | -69.2% | 2,700 | -74.5% | 0.28% | -61.9% |
| VTN | INVESCO TR INVT GRADE NY MUNS | $307,000 | 0.0% | 22,435 | 0.0% | 0.28% | +23.9% | |
| CVX | Buy | CHEVRON CORP | $307,000 | +46.9% | 2,616 | +30.8% | 0.28% | +82.1% |
| VET | Sell | VERMILION ENERGY INC | $306,000 | -71.3% | 8,600 | -74.4% | 0.27% | -64.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $306,000 | +17.2% | 2,015 | -0.5% | 0.27% | +45.0% |
| NBL | Sell | NOBLE ENERGY INC | $303,000 | -75.1% | 10,700 | -75.1% | 0.27% | -69.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $303,000 | +1.0% | 2,250 | -6.2% | 0.27% | +25.3% |
| GS | GOLDMAN SACHS GROUP INC | $300,000 | +6.8% | 1,266 | 0.0% | 0.27% | +32.5% | |
| PTY | PIMCO CORPORATE & INCOME OPP FD | $297,000 | +1.7% | 17,700 | 0.0% | 0.27% | +26.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $291,000 | +2.5% | 303 | -3.2% | 0.26% | +26.7% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $289,000 | -53.7% | 13,169 | -57.0% | 0.26% | -42.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $278,000 | -60.0% | 7,200 | -66.5% | 0.25% | -50.5% |
| NSC | NORFOLK SOUTHERN CORP | $271,000 | +8.8% | 2,050 | 0.0% | 0.24% | +35.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $266,000 | – | 6,129 | +100.0% | 0.24% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $261,000 | -16.1% | 13,615 | -16.2% | 0.23% | +4.0% |
| COG | Sell | CABOT OIL & GAS | $254,000 | -73.8% | 9,500 | -75.4% | 0.23% | -67.5% |
| CXO | Sell | CONCHO RESOURCES INC | $250,000 | -62.6% | 1,900 | -65.5% | 0.22% | -53.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $249,000 | – | 5,500 | +100.0% | 0.22% | – |
| BPL | Buy | BUCKEYE PARTNERS LP | $245,000 | -10.9% | 4,303 | +0.2% | 0.22% | +10.6% |
| D | Sell | DOMINION ENERGY INC | $246,000 | -2.0% | 3,200 | -2.3% | 0.22% | +20.9% |
| GILD | CALL (GILD) GILEAD SCIENCES INC 01/19/2018 @ $75call | $243,000 | +15.7% | 3,000 | 0.0% | 0.22% | +43.4% | |
| DE | DEERE & CO | $242,000 | +1.7% | 1,926 | 0.0% | 0.22% | +26.2% | |
| OKE | New | ONEOK INC | $235,000 | – | 4,235 | +100.0% | 0.21% | – |
| ILMN | ILLUMINA INC | $234,000 | +14.7% | 1,176 | 0.0% | 0.21% | +41.9% | |
| NVS | New | NOVARTIS A G | $232,000 | – | 2,700 | +100.0% | 0.21% | – |
| DVN | Sell | DEVON ENERGY | $224,000 | -66.0% | 6,100 | -70.4% | 0.20% | -57.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $223,000 | -63.2% | 7,500 | -64.8% | 0.20% | -54.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $213,000 | -9.7% | 1,971 | -12.3% | 0.19% | +11.7% |
| DEO | New | DIAGEO P L C SPON ADR | $211,000 | – | 1,600 | +100.0% | 0.19% | – |
| ORCL | Sell | ORACLE CORP | $209,000 | -21.7% | 4,331 | -18.8% | 0.19% | -3.1% |
| IWV | New | ISHARES RUSSELL 3000 ETF | $206,000 | – | 1,380 | +100.0% | 0.18% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR TR | $205,000 | -6.4% | 3,795 | -5.0% | 0.18% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,000 | 0.0% | 2,137 | -4.2% | 0.18% | +23.6% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $203,000 | – | 6,067 | +100.0% | 0.18% | – |
| PBT | Sell | PERMIAN BASIN TRUST | $188,000 | -90.8% | 21,600 | -90.8% | 0.17% | -88.6% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR | $181,000 | +4.6% | 26,037 | +1.9% | 0.16% | +29.6% |
| BSD | BLACKROCK STRATEGIC MUN TR | $173,000 | +4.8% | 12,000 | 0.0% | 0.16% | +30.3% | |
| WLL | Sell | WHITING PETROLEUM CORP | $80,000 | -79.4% | 14,600 | -79.3% | 0.07% | -74.5% |
| ROYTL | Buy | PACIFIC COAST OIL TR | $72,000 | -1.4% | 45,563 | +1.1% | 0.06% | +22.6% |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,995 | -100.0% | -0.15% | – |
| PAGP | Exit | PLAINS GP HLDGS LP LTD | $0 | – | -8,216 | -100.0% | -0.16% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -4,300 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,150 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,116 | -100.0% | -0.20% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9,000 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -12,500 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,590 | -100.0% | -0.21% | – |
| QEP | Exit | QEP RES INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -11,000 | -100.0% | -0.22% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -23,181 | -100.0% | -0.23% | – |
| MTR | Exit | MESA ROYALTY TR | $0 | – | -27,055 | -100.0% | -0.23% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -16,000 | -100.0% | -0.25% | – |
| SJT | Exit | SAN JUAN BASIN TRUST | $0 | – | -67,000 | -100.0% | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -7,757 | -100.0% | -0.34% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -14,000 | -100.0% | -0.49% | – |
| NDRO | Exit | ENDURO ROYALTY TR | $0 | – | -254,753 | -100.0% | -0.60% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP | $0 | – | -54,131 | -100.0% | -0.66% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH ETF | $0 | – | -7,565 | -100.0% | -0.79% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TR | $0 | – | -140,482 | -100.0% | -1.56% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -152,534 | -100.0% | -1.74% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -40,464 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.