LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 197

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.24%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 47.98%
Financial 14.26%
Healthcare 6.97%
Services 4.58%
Technology 8.42%
Transportation 0.21%
Utilities 4.61%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 8,695 -1,435 (14.17) 265,021
APPLE INC COM 7,335 -51 (0.69) 64,746
DORCHESTER MINERALS LP COM UNIT 6,174 -528 (7.87) 429,042
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 4,891 292 6.34 91,173
B & G FOODS INC NEW COM 4,853 -14 (0.28) 159,062
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,851 -104 (2.09) 168,560
PLAINS GP HLDGS L P SHS A REP LTPN 4,769 -1,200 (20.11) 245,688
JOHNSON & JOHNSON COM 4,700 59 1.28 49,385
SUNCOR ENERGY INC NEW COM 4,563 -1,273 (21.81) 163,800
EOG RES INC COM 4,176 -1,562 (27.22) 54,010
AT&T INC COM 4,063 31 .78 122,045
NOBLE ENERGY INC COM 4,009 -1,022 (20.31) 116,105
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,709 628 20.39 51,562
WHITING PETE CORP NEW COM 3,367 -364 (9.77) 191,282
ISHARES U.S. MED DVC ETF 3,198 22 .71 26,562
CIMAREX ENERGY CO COM 3,157 New 29,300
BRISTOL MYERS SQUIBB CO COM 3,085 -21 (0.68) 50,898
CONOCOPHILLIPS COM 3,026 -1,920 (38.81) 64,636
PIONEER NAT RES CO COM 3,000 2,765 1,175.26 24,740
SPDR GOLD TRUST GOLD SHS 2,917 -71 (2.38) 26,838