$84.4 Million is the total value of LUCAS CAPITAL MANAGEMENT's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Exit | CELGENE CORP | $0 | – | -12,026 | -100.0% | -1.34% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -42,539 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.