LUCAS CAPITAL MANAGEMENT
2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 139 |
| New Positions | 14 |
| Increased Positions | 56 |
| Decreased Positions | 60 |
| Positions with Activity | 116 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
315 |
Sector Weighting
| Basic Materials | 2.09% |
| Capital Goods | 1.62% |
| Conglomerates | |
| Consumer Cyclical | 0.41% |
| Consumer/Non-Cyclical | 1.58% |
| Energy | 66.05% |
| Financial | 12.46% |
| Healthcare | 3.36% |
| Services | 1.79% |
| Technology | 5.23% |
| Transportation | 0.16% |
| Utilities | 5.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 Activity Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SABINE ROYALTY TR | UNIT BEN INT | 15,944 | 10,042 | 170.12 | 300,833 |
| PIONEER SOUTHWST ENRG PRTNR LP | UNIT LP INT | 15,244 | 2,763 | 22.14 | 460,685 |
| OCCIDENTAL PETE CORP DEL | COM | 12,032 | -3,635 | (23.2) | 129,600 |
| WHITING PETE CORP NEW | COM | 11,570 | 1,799 | 18.41 | 248,610 |
| NOBLE ENERGY INC | COM | 11,348 | -418 | (3.56) | 93,550 |
| SUNCOR ENERGY INC NEW | COM | 10,365 | -2,139 | (17.11) | 323,900 |
| DORCHESTER MINERALS LP | COM UNIT | 10,302 | 8,639 | 519.58 | 411,412 |
| EXXON MOBIL CORP | COM | 9,832 | -1,638 | (14.28) | 107,147 |
| PIONEER NAT RES CO | COM | 9,047 | 1,863 | 25.94 | 63,600 |
| PACIFIC COAST OIL TR | UNIT BEN INT | 8,373 | 1,084 | 14.87 | 461,845 |
| ANADARKO PETE CORP | COM | 7,978 | 2,000 | 33.46 | 88,617 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 7,117 | -1,279 | (15.24) | 120,435 |
| BERRY PETE CO | CL A | 6,405 | 801 | 14.29 | 143,770 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 6,025 | -140 | (2.27) | 86,000 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 5,877 | -574 | (8.9) | 101,370 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 5,831 | -6,102 | (51.14) | 86,000 |
| JOHNSON & JOHNSON | COM | 5,497 | -37 | (0.68) | 62,404 |
| APPLE INC | COM | 5,403 | 818 | 17.83 | 12,471 |
| INTERNATIONAL BUSINESS MACHS | COM | 5,286 | 148 | 2.88 | 25,360 |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 4,702 | 4,449 | 1,758.56 | 244,400 |
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