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) 264

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.34%
Conglomerates 2.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.05%
Energy 56.09%
Financial 12.3%
Healthcare 5.4%
Services 3.45%
Technology 7.05%
Transportation 0.21%
Utilities 4.05%

111 Activity 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 12,804 -434 (3.28) 308,759
DORCHESTER MINERALS LP COM UNIT 10,851 166 1.55 465,712
PLAINS GP HLDGS L P SHS A REP LTPN 9,051 -2,236 (19.81) 307,535
APPLE INC COM 8,494 7 .08 65,195
WHITING PETE CORP NEW COM 7,551 -1,621 (17.67) 211,982
NOBLE ENERGY INC COM 7,356 -322 (4.19) 145,700
EOG RES INC COM 7,178 -5,149 (41.77) 74,210
CONOCOPHILLIPS COM 7,131 -3,376 (32.13) 105,636
SUNCOR ENERGY INC NEW COM 6,926 -569 (7.59) 209,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,692 -103 (1.77) 86,080
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,568 -2,173 (28.07) 85,735
APACHE CORP COM 5,455 4,192 331.81 82,260
DEVON ENERGY CORP NEW COM 5,237 -2,447 (31.85) 78,750
B & G FOODS INC NEW COM 5,079 261 5.41 159,512
TESORO LOGISTICS LP COM UNIT LP 4,962 -1,519 (23.44) 85,553
JOHNSON & JOHNSON COM 4,929 687 16.18 48,760
MARATHON OIL CORP COM 4,716 3,609 326.03 155,500
CRESCENT PT ENERGY CORP COM 4,348 513 13.39 164,839
CONTINENTAL RESOURCES INC COM 4,134 -103 (2.42) 80,500
AT&T INC COM 4,119 -7 (0.18) 121,103