LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 0.26%
Conglomerates 2.53%
Consumer Cyclical
Consumer/Non-Cyclical 3.75%
Energy 47.07%
Financial 14.35%
Healthcare 7.08%
Services 4.58%
Technology 8.71%
Transportation 0.22%
Utilities 4.53%

102 Activity 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 8,743 -1,443 (14.17) 265,021
APPLE INC COM 7,949 -55 (0.69) 64,746
DORCHESTER MINERALS LP COM UNIT 7,431 -635 (7.87) 429,042
PLAINS GP HLDGS L P SHS A REP LTPN 5,933 -1,494 (20.11) 245,688
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,137 306 6.34 91,173
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,881 -104 (2.09) 168,560
JOHNSON & JOHNSON COM 4,854 61 1.28 49,385
B & G FOODS INC NEW COM 4,611 -13 (0.28) 159,062
AT&T INC COM 4,189 32 .78 122,045
SUNCOR ENERGY INC NEW COM 4,108 -1,146 (21.81) 163,800
WHITING PETE CORP NEW COM 4,042 -437 (9.77) 191,282
NOBLE ENERGY INC COM 4,032 -1,028 (20.31) 116,105
EOG RES INC COM 3,953 -1,478 (27.22) 54,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,560 603 20.39 51,562
ISHARES U.S. MED DVC ETF 3,283 23 .71 26,562
CONOCOPHILLIPS COM 3,274 -2,077 (38.81) 64,636
BRISTOL MYERS SQUIBB CO COM 3,273 -23 (0.68) 50,898
DEVON ENERGY CORP NEW COM 3,245 -601 (15.62) 66,450
MARATHON OIL CORP COM 3,010 -207 (6.43) 145,500
PIONEER NAT RES CO COM 3,004 2,768 1,175.26 24,740