LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 2
Increased Positions 60
Decreased Positions 62
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.65%
Conglomerates 2.85%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.73%
Energy 55.93%
Financial 12.98%
Healthcare 5.04%
Services 3.16%
Technology 6.92%
Transportation 0.29%
Utilities 4.16%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 11,478 1,364 13.49 290,056
CONOCOPHILLIPS COM 9,246 2,155 30.40 138,128
PLAINS GP HLDGS L P SHS A REP LTPN 9,142 180 2.00 377,619
DORCHESTER MINERALS LP COM UNIT 8,978 -809 (8.27) 373,478
APPLE INC COM 8,010 -222 (2.69) 73,211
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 7,409 -737 (9.05) 126,494
MARATHON OIL CORP COM 6,725 973 16.93 252,150
APACHE CORP COM 6,638 271 4.26 110,270
EOG RES INC COM 6,507 3,308 103.42 71,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,545 -318 (5.43) 100,980
SUNCOR ENERGY INC NEW COM 5,468 2,769 102.55 178,650
CIMAREX ENERGY CO COM 5,127 1,763 52.38 48,000
ENBRIDGE ENERGY PARTNERS L P COM 5,032 -67 (1.31) 130,968
CRESCENT PT ENERGY CORP COM 4,907 3,232 192.95 215,514
B & G FOODS INC NEW COM 4,903 1,299 36.03 161,028
JOHNSON & JOHNSON COM 4,279 7 .17 41,113
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,253 -40 (0.94) 83,704
TESORO LOGISTICS LP COM UNIT LP 4,002 299 8.09 73,640
WHITING PETE CORP NEW COM 3,995 925 30.11 132,301
AT&T INC COM 3,934 263 7.16 120,421