LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 6
Increased Positions 43
Decreased Positions 68
Positions with Activity 111
Sold Out Positions 11
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.37%
Conglomerates 2.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.12%
Energy 54.66%
Financial 12.51%
Healthcare 5.59%
Services 3.6%
Technology 7.37%
Transportation 0.2%
Utilities 4.23%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 12,190 -413 (3.28) 308,759
DORCHESTER MINERALS LP COM UNIT 10,558 161 1.55 465,712
PLAINS GP HLDGS L P SHS A REP LTPN 8,599 -2,125 (19.81) 307,535
APPLE INC COM 8,494 7 .08 65,195
WHITING PETE CORP NEW COM 6,993 -1,501 (17.67) 211,982
CONOCOPHILLIPS COM 6,727 -3,184 (32.13) 105,636
EOG RES INC COM 6,582 -4,722 (41.77) 74,210
NOBLE ENERGY INC COM 6,379 -279 (4.19) 145,700
SUNCOR ENERGY INC NEW COM 6,124 -503 (7.59) 209,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,911 -106 (1.77) 86,080
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,491 -2,142 (28.07) 85,735
DEVON ENERGY CORP NEW COM 5,136 -2,400 (31.85) 78,750
TESORO LOGISTICS LP COM UNIT LP 4,946 -1,514 (23.44) 85,553
B & G FOODS INC NEW COM 4,935 253 5.41 159,512
APACHE CORP COM 4,922 3,782 331.81 82,260
JOHNSON & JOHNSON COM 4,883 680 16.18 48,760
MARATHON OIL CORP COM 4,228 3,236 326.03 155,500
AT&T INC COM 4,183 -8 (0.18) 121,103
CRESCENT PT ENERGY CORP COM 3,740 442 13.39 164,839
CONTINENTAL RESOURCES INC COM 3,668 -91 (2.42) 80,500


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