$85.7 Million is the total value of LUCAS CAPITAL MANAGEMENT's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $10,850,000 | +12.5% | 81,770 | -1.8% | 12.66% | -1.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $5,978,000 | +11.3% | 16,898 | -2.0% | 6.98% | -3.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETF | $5,169,000 | +3.9% | 15,793 | -4.9% | 6.03% | -9.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4,158,000 | +7.3% | 27,446 | -4.1% | 4.85% | -6.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $3,346,000 | +11.3% | 37,787 | -3.3% | 3.90% | -3.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,446,000 | +13.4% | 82,974 | -7.4% | 2.86% | -1.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,418,000 | +2.9% | 48,954 | -0.8% | 2.82% | -10.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $2,099,000 | -5.7% | 13,057 | -13.8% | 2.45% | -17.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $2,065,000 | +5.0% | 18,203 | -2.4% | 2.41% | -8.5% |
| GLD | Sell | SPDR GOLD SHARES | $1,920,000 | -5.0% | 10,763 | -5.7% | 2.24% | -17.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,754,000 | -3.6% | 29,063 | -1.4% | 2.05% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,673,000 | -0.2% | 26,975 | -3.0% | 1.95% | -13.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,599,000 | -2.3% | 12,298 | -12.3% | 1.87% | -14.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,572,000 | +16.4% | 37,029 | -6.2% | 1.84% | +1.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $1,559,000 | +7.9% | 12,970 | -8.5% | 1.82% | -6.0% |
| T | Sell | AT&T INC COM | $1,358,000 | -5.6% | 47,217 | -6.4% | 1.58% | -17.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $844,000 | -5.0% | 13,460 | -10.0% | 0.98% | -17.2% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $810,000 | -18.5% | 28,708 | -15.9% | 0.94% | -29.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $705,000 | +23.9% | 36,002 | -0.1% | 0.82% | +8.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $375,000 | +20.6% | 17,329 | -12.3% | 0.44% | +5.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $353,000 | +18.1% | 25,517 | -31.7% | 0.41% | +3.0% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $286,000 | -4.7% | 26,254 | -9.7% | 0.33% | -16.9% |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -20,184 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.