$115 Million is the total value of LUCAS CAPITAL MANAGEMENT's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,387,000 | +22.1% | 47,739 | +22.3% | 2.94% | +18.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX ETF | $3,241,000 | -3.7% | 30,351 | +200.7% | 2.81% | -6.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,969,000 | +1016.2% | 66,176 | +979.7% | 2.57% | +981.5% |
| CELG | Buy | CELGENE CORP | $2,840,000 | +9.8% | 27,213 | +53.4% | 2.46% | +6.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $2,129,000 | -4.8% | 57,772 | +6.4% | 1.84% | -7.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $1,899,000 | +35.4% | 63,697 | +26.5% | 1.65% | +31.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $1,897,000 | +44.7% | 11,517 | +33.5% | 1.64% | +39.9% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $1,887,000 | +3.9% | 32,063 | +0.2% | 1.64% | +0.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1 | $1,877,000 | +35.1% | 12,052 | +26.2% | 1.63% | +30.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,793,000 | +4.0% | 19,514 | +3.0% | 1.55% | +0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,304,000 | +50.1% | 28,395 | +42.3% | 1.13% | +45.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,227,000 | +21.5% | 7,110 | +3.9% | 1.06% | +17.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $1,153,000 | +59.5% | 15,240 | +49.6% | 1.00% | +54.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $1,091,000 | +25.4% | 7,379 | +19.9% | 0.95% | +21.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $940,000 | +15.9% | 33,665 | +7.3% | 0.82% | +12.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $920,000 | -1.3% | 15,898 | +14.4% | 0.80% | -4.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $835,000 | +160.9% | 3,108 | +145.9% | 0.72% | +152.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR TR | $792,000 | +30.5% | 10,956 | +23.6% | 0.69% | +26.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $751,000 | +35.3% | 28,322 | +32.9% | 0.65% | +31.0% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $724,000 | +1.1% | 7,945 | +2.3% | 0.63% | -2.2% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $614,000 | – | 6,220 | +100.0% | 0.53% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN FD | $604,000 | +0.2% | 44,111 | +0.5% | 0.52% | -3.0% |
| EOG | Buy | EOG RESOURCES INC | $598,000 | +30.6% | 5,515 | +16.6% | 0.52% | +26.3% |
| MMM | Buy | 3M CO COM | $403,000 | +17.2% | 1,712 | +4.6% | 0.35% | +13.3% |
| NBL | Buy | NOBLE ENERGY INC | $372,000 | +22.8% | 12,700 | +18.7% | 0.32% | +18.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETF | $351,000 | – | 6,655 | +100.0% | 0.30% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $325,000 | +1.9% | 3,930 | +0.8% | 0.28% | -1.4% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $318,000 | +10.0% | 16,054 | +21.9% | 0.28% | +6.6% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUND | $310,000 | – | 3,799 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $290,000 | – | 984 | +100.0% | 0.25% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $278,000 | +35.6% | 4,895 | +29.0% | 0.24% | +31.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $278,000 | +24.7% | 8,700 | +16.0% | 0.24% | +20.5% |
| AMGN | New | AMGEN INC | $233,000 | – | 1,340 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $230,000 | – | 1,196 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 2,049 | +100.0% | 0.19% | – |
| BPL | Buy | BUCKEYE PARTNERS LP | $214,000 | -12.7% | 4,313 | +0.2% | 0.18% | -15.9% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR | $206,000 | +13.8% | 29,558 | +13.5% | 0.18% | +10.5% |
| WES | New | WESTERN GAS PARTNERS LP | $206,000 | – | 4,282 | +100.0% | 0.18% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500 | $171,000 | – | 15,000 | +100.0% | 0.15% | – |
| ROYTL | Buy | PACIFIC COAST OIL TR | $89,000 | +23.6% | 45,959 | +0.9% | 0.08% | +18.5% |
| AXGT | New | AXOVANT SCIENCES LTD | $53,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.