LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 161
New Positions 19
Increased Positions 53
Decreased Positions 79
Positions with Activity 132
Sold Out Positions 15
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 0.51%
Conglomerates 1.48%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.74%
Energy 58.92%
Financial 16.81%
Healthcare 3.01%
Services 2.06%
Technology 5.35%
Transportation 0.08%
Utilities 6.12%

161 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 19,084 -586 (2.98) 374,044
DORCHESTER MINERALS LP COM UNIT 14,235 104 .73 530,767
PACIFIC COAST OIL TR UNIT BEN INT 13,112 3,852 41.59 1,010,181
WHITING PETE CORP NEW COM 12,836 -924 (6.72) 173,600
PIONEER NAT RES CO COM 11,037 10,338 1,479.70 55,100
WHITING USA TR II TR UNIT 9,505 -591 (5.85) 707,708
PERMIAN BASIN RTY TR UNIT BEN INT 8,596 -3 (0.04) 645,365
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,302 -2,333 (21.94) 171,680
DENBURY RES INC COM NEW 7,941 4,302 118.22 469,594
NOBLE ENERGY INC COM 6,792 6,792 New 93,165
ANADARKO PETE CORP COM 6,435 6,435 New 65,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,399 -416 (6.1) 87,568
CIMAREX ENERGY CO COM 6,129 119 1.98 51,500
PLAINS GP HLDGS L P SHS A REP LTPN 5,962 5,962 New 214,450
NORTHERN OIL & GAS INC NEV COM 5,781 1,458 33.72 390,600
BAYTEX ENERGY CORP COM 5,622 -3,048 (35.15) 133,104
APPLE INC COM 5,382 -892 (14.22) 10,369
OCCIDENTAL PETE CORP DEL COM 5,219 -5,866 (52.92) 54,475
SUNCOR ENERGY INC NEW COM 5,136 -5,252 (50.56) 141,050
EOG RES INC COM 4,929 2,889 141.58 48,800


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