LUCAS CAPITAL MANAGEMENT - Q1 2021 holdings

			Value		Shares		↓ Weighting
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	$0	–	-21,298	-100.0%	-0.25%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COM	$0	–	-12,300	-100.0%	-0.26%	–
AA	Exit	ALCOA CORP COM	$0	–	-11,400	-100.0%	-0.31%	–
CLPT	Exit	CLEARPOINT NEURO INC COM	$0	–	-16,730	-100.0%	-0.31%	–
VTN	Exit	INVESCO TR INVT GRADE NEW YORK COM	$0	–	-21,627	-100.0%	-0.33%	–
DMLP	Exit	DORCHESTER MINERALS LP COM UNIT	$0	–	-26,254	-100.0%	-0.33%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-12,000	-100.0%	-0.34%	–
HESM	Exit	HESS MIDSTREAM LP CL A SHS	$0	–	-15,145	-100.0%	-0.34%	–
SII	Exit	SPROTT INC COM NEW	$0	–	-11,100	-100.0%	-0.38%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$0	–	-25,517	-100.0%	-0.41%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-17,329	-100.0%	-0.44%	–
HOV	Exit	HOVNANIAN ENTERPRISES INC CL A NEW	$0	–	-12,267	-100.0%	-0.47%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-11,046	-100.0%	-0.53%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-20,420	-100.0%	-0.72%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-36,002	-100.0%	-0.82%	–
SBR	Exit	SABINE ROYALTY TR UNIT BEN INT	$0	–	-28,708	-100.0%	-0.94%	–
PFE	Exit	PFIZER INC COM	$0	–	-22,371	-100.0%	-0.96%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUND	$0	–	-13,460	-100.0%	-0.98%	–
MRK	Exit	MERCK & CO. INC COM	$0	–	-10,368	-100.0%	-0.99%	–
LBAI	Exit	LAKELAND BANCORP INC COM	$0	–	-72,265	-100.0%	-1.07%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-13,202	-100.0%	-1.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-22,061	-100.0%	-1.51%	–
T	Exit	AT&T INC COM	$0	–	-47,217	-100.0%	-1.58%	–
DOW	Exit	DOW INC COM	$0	–	-26,172	-100.0%	-1.70%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-12,970	-100.0%	-1.82%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-37,029	-100.0%	-1.84%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUND	$0	–	-12,298	-100.0%	-1.87%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$0	–	-24,628	-100.0%	-1.94%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-26,975	-100.0%	-1.95%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-29,063	-100.0%	-2.05%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-10,763	-100.0%	-2.24%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUND	$0	–	-18,203	-100.0%	-2.41%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$0	–	-13,057	-100.0%	-2.45%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-16,973	-100.0%	-2.52%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUND	$0	–	-11,215	-100.0%	-2.55%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-16,402	-100.0%	-2.66%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$0	–	-48,954	-100.0%	-2.82%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUND	$0	–	-82,974	-100.0%	-2.86%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUND	$0	–	-37,787	-100.0%	-3.90%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-72,193	-100.0%	-3.98%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$0	–	-27,446	-100.0%	-4.85%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-31,308	-100.0%	-5.75%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETF	$0	–	-15,793	-100.0%	-6.03%	–
QQQ	Exit	INVESCO QQQ TRUST	$0	–	-17,976	-100.0%	-6.58%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	$0	–	-16,898	-100.0%	-6.98%	–
AAPL	Exit	APPLE INC COM	$0	–	-81,770	-100.0%	-12.66%	–

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)

LUCAS CAPITAL MANAGEMENT Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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