LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 19
Increased Positions 67
Decreased Positions 58
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.57%
Conglomerates 2.63%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.89%
Energy 59.68%
Financial 12.92%
Healthcare 3.92%
Services 2.47%
Technology 6.07%
Transportation 0.24%
Utilities 3.88%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 14,918 -6,937 (31.74) 255,585
DORCHESTER MINERALS LP COM UNIT 14,074 -939 (6.26) 407,130
PLAINS GP HLDGS L P SHS A REP LTPN 11,225 3,254 40.82 370,204
APACHE CORP COM 10,713 1,661 18.35 105,770
CONOCOPHILLIPS COM 8,965 -3,534 (28.28) 105,928
MARATHON OIL CORP COM 8,553 -2,300 (21.2) 215,650
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 8,111 77 .96 139,084
WHITING PETE CORP NEW COM 7,654 -7,581 (49.76) 87,220
APPLE INC COM 7,385 -180 (2.39) 75,238
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,054 -1,780 (22.72) 106,780
SM ENERGY CO COM 5,917 2,509 73.65 73,800
DENBURY RES INC COM NEW 5,815 -2,517 (30.21) 336,294
NORTHERN OIL & GAS INC NEV COM 5,778 106 1.86 362,729
ENERGY XXI BERMUDA LTD USD UNRS SHS 5,183 3,016 139.21 252,600
BAYTEX ENERGY CORP COM 5,061 4,611 1,024.39 115,250
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,957 -20 (0.41) 84,497
NOBLE ENERGY INC COM 4,776 -687 (12.58) 71,245
TESORO LOGISTICS LP COM UNIT LP 4,745 -348 (6.84) 68,130
ENBRIDGE ENERGY PARTNERS L P COM 4,675 -1,115 (19.26) 132,700
PERMIAN BASIN RTY TR UNIT BEN INT 4,608 -4,494 (49.38) 332,948