LUCAS CAPITAL MANAGEMENT - Q2 2020 holdings

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$73 Million is the total value of LUCAS CAPITAL MANAGEMENT's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$8,058,000
+35.3%
22,089
-5.7%
11.03%
+22.6%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUND$4,658,000
+23.2%
16,712
-6.3%
6.38%
+11.6%
IHI SellISHARES U.S. MEDICAL DEVICES ETF$4,382,000
+16.4%
16,552
-0.9%
6.00%
+5.4%
JNJ BuyJOHNSON & JOHNSON COM$4,326,000
+7.4%
30,761
+0.2%
5.92%
-2.7%
QQQ BuyINVESCO QQQ TRUST$4,293,000
+31.2%
17,337
+0.9%
5.88%
+18.9%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$3,895,000
+22.4%
28,498
-3.5%
5.33%
+10.9%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETF$2,663,000
-0.7%
68,658
-14.7%
3.65%
-10.1%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUND$2,598,000
+4.9%
37,812
-9.9%
3.56%
-5.0%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUND$2,156,000
-10.3%
21,545
-20.6%
2.95%
-18.7%
GLD SellSPDR GOLD SHARES$2,085,000
+12.8%
12,458
-0.3%
2.85%
+2.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUND$2,050,000
+5.1%
88,570
-5.5%
2.81%
-4.8%
BIP BuyBROOKFIELD INFRAST PARTNERS LP LP INT UNIT$2,043,000
+15.0%
49,707
+0.6%
2.80%
+4.1%
WFCPRR SellWELLS FARGO CO NEW DEP 1/1000 PFD A$2,041,000
-1.5%
76,858
-1.7%
2.79%
-10.8%
PG BuyPROCTER AND GAMBLE CO COM$1,879,000
+9.8%
15,715
+1.0%
2.57%
-0.6%
BMY SellBRISTOL-MYERS SQUIBB CO COM$1,737,000
-0.2%
29,543
-5.4%
2.38%
-9.6%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$1,678,000
+11.1%
38,863
-6.2%
2.30%
+0.6%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND$1,675,000
+13.2%
13,115
-13.1%
2.29%
+2.5%
T SellAT&T INC COM$1,661,000
+3.4%
54,945
-0.3%
2.27%
-6.4%
UL SellUNILEVER PLC SPON ADR NEW$1,621,000
+3.2%
29,540
-4.8%
2.22%
-6.5%
VB SellVANGUARD SMALL-CAP INDEX FUND$1,610,000
+21.2%
11,050
-3.9%
2.20%
+9.8%
CPRK BuyCITIGROUP INC DEP SHS RP PFD K$1,551,000
-0.8%
58,722
+184.3%
2.12%
-10.2%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUND$1,395,000
+10.9%
13,349
-14.7%
1.91%
+0.4%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUND$1,187,000
-9.7%
20,241
-16.2%
1.62%
-18.3%
CVX NewCHEVRON CORP NEW COM$1,146,000–12,847
+100.0%
1.57%–
DOW SellDOW INC COM$1,086,000
+31.5%
26,633
-5.8%
1.49%
+19.1%
JPM BuyJPMORGAN CHASE & CO COM$1,076,000
+15.2%
11,438
+10.3%
1.47%
+4.3%
SBR SellSABINE ROYALTY TR UNIT BEN INT$1,076,000
-0.2%
38,814
-0.5%
1.47%
-9.6%
XLU SellUTILITIES SELECT SECTOR SPDR FUND$833,000
-12.3%
14,760
-13.9%
1.14%
-20.6%
LBAI  LAKELAND BANCORP INC COM$811,000
+5.7%
70,9390.0%1.11%
-4.2%
VZ BuyVERIZON COMMUNICATIONS INC COM$792,000
+11.9%
14,368
+9.1%
1.08%
+1.3%
CPRJ  CITIGROUP INC DEP SHS 1/1000 J$721,000
+2.7%
27,1000.0%0.99%
-7.0%
EPD SellENTERPRISE PRODS PARTNERS L P COM$602,000
+19.2%
33,141
-6.2%
0.82%
+8.0%
WES SellWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT$508,000
+75.2%
50,615
-43.5%
0.70%
+58.7%
XOM SellEXXON MOBIL CORP COM$480,000
-43.7%
10,743
-52.2%
0.66%
-49.0%
DMLP SellDORCHESTER MINERALS LP COM UNIT$386,000
+28.7%
30,241
-6.1%
0.53%
+16.6%
MPLX SellMPLX LP COM UNIT REP LTD$357,000
+2.6%
20,681
-31.0%
0.49%
-7.0%
GSPRJ SellGOLDMAN SACHS GROUP INC DEP 1/1000 PFD J$348,000
-8.9%
13,700
-12.7%
0.48%
-17.5%
HOV NewHOVNANIAN ENTERPRISES INC CL A NEW$287,000–12,267
+100.0%
0.39%–
SHLX SellSHELL MIDSTREAM PARTNERS L P UNIT LTD INT$284,000
+10.1%
23,107
-10.8%
0.39%
-0.3%
PBA SellPEMBINA PIPELINE CORP COM$269,000
+24.5%
10,750
-6.4%
0.37%
+12.5%
VTN  INVESCO TR INVT GRADE NEW YORK COM$263,000
+0.4%
21,6270.0%0.36%
-9.1%
HESM NewHESS MIDSTREAM LP CL A SHS$261,000–14,229
+100.0%
0.36%–
USAC NewUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR$219,000–20,184
+100.0%
0.30%–
SLV ExitISHARES SILVER TRUST$0–-17,500
-100.0%
-0.34%–
DEM ExitWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND$0–-29,151
-100.0%
-1.42%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETF$0–-39,800
-100.0%
-2.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM32Q4 20206.8%
SABINE ROYALTY TRUST32Q4 20206.7%
ISHARES US MEDICAL DEVICES IND32Q4 20206.7%
DORCHESTER MINERALS LP COM UNIT32Q4 20204.6%
AT&T INC COM32Q4 20204.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP32Q4 20203.8%
BRISTOL-MYERS SQUIBB CO COM32Q4 20203.8%
EXXON MOBIL CORP COM32Q4 20204.7%
BROOKFIELD INFRASTRUCTURE PTNRS32Q4 20203.3%
SPDR GOLD TRUST32Q4 20202.9%

View LUCAS CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
LUCAS CAPITAL MANAGEMENT Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NORTH EUROPEAN OIL ROYALTY TRUSTSeptember 19, 2011454,2984.9%
VOC Energy TrustJuly 06, 2011782,0004.6%
EASTERN AMERICAN NATURAL GAS TRUSTJanuary 06, 2011291,1004.9%
AMERICAN SAFETY INSURANCE HOLDINGS LTDDecember 17, 2010483,2004.7%
MESA ROYALTY TRUST/TXMay 07, 201071,8353.9%
EASTERN AMERICAN NATURAL GAS TRUSTJanuary 14, 2010325,4255.5%
Pioneer Southwest Energy Partners L.P.April 08, 20091,297,0004.3%
SANTA FE ENERGY TRUSTFebruary 11, 2008339,2585.4%
HUGOTON ROYALTY TRUSTApril 18, 20071,803,8414.5%
XETHANOL CORPMay 17, 2006863,9424.8%

View LUCAS CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-01-27
13F-HR2020-10-28
13F-HR2020-08-17
13F-HR2020-04-20
13F-HR2020-01-28
13F-HR2019-10-23
13F-HR2019-07-29
13F-HR2019-04-30
13F-HR2019-01-31
13F-HR2018-10-26

View LUCAS CAPITAL MANAGEMENT's complete filings history.

All filings

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