$79.7 Million is the total value of LUCAS CAPITAL MANAGEMENT's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,350,000 | +15.0% | 49,340 | -0.7% | 3.15% | +12.5% |
| GLD | Sell | SPDR GOLD SHARES | $2,021,000 | -3.1% | 11,413 | -8.4% | 2.71% | -5.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $1,967,000 | -8.8% | 18,644 | -13.5% | 2.63% | -10.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,819,000 | +12.2% | 29,490 | -0.2% | 2.44% | +9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,677,000 | -3.5% | 27,821 | -5.8% | 2.24% | -5.6% |
| T | Sell | AT&T INC COM | $1,438,000 | -13.4% | 50,441 | -8.2% | 1.92% | -15.3% |
| DOW | Sell | DOW INC COM | $1,204,000 | +10.9% | 25,599 | -3.9% | 1.61% | +8.4% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $994,000 | -7.6% | 34,148 | -12.0% | 1.33% | -9.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $311,000 | -12.9% | 19,765 | -4.4% | 0.42% | -14.9% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $300,000 | -22.3% | 29,070 | -3.9% | 0.40% | -23.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $299,000 | -41.1% | 37,385 | -26.1% | 0.40% | -42.4% |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS | $213,000 | -18.4% | 14,105 | -0.9% | 0.28% | -20.2% |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -10,750 | -100.0% | -0.37% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -23,107 | -100.0% | -0.39% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | $0 | – | -13,700 | -100.0% | -0.48% | – |
| CPRJ | Exit | CITIGROUP INC DEP SHS 1/1000 J | $0 | – | -27,100 | -100.0% | -0.99% | – |
| CPRK | Exit | CITIGROUP INC DEP SHS RP PFD K | $0 | – | -58,722 | -100.0% | -2.12% | – |
| WFCPRR | Exit | WELLS FARGO CO NEW DEP 1/1000 PFD A | $0 | – | -76,858 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.