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) 302

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.59%
Conglomerates 2.78%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.93%
Energy 58.51%
Financial 13%
Healthcare 4.12%
Services 2.48%
Technology 6.27%
Transportation 0.26%
Utilities 4.11%

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 13,863 -6,446 (31.74) 255,585
DORCHESTER MINERALS LP COM UNIT 12,145 -810 (6.26) 407,130
PLAINS GP HLDGS L P SHS A REP LTPN 11,499 3,333 40.82 370,204
APACHE CORP COM 10,313 1,599 18.35 105,770
MARATHON OIL CORP COM 8,697 -2,339 (21.2) 215,650
CONOCOPHILLIPS COM 8,542 -3,367 (28.28) 105,928
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 8,405 80 .96 139,084
APPLE INC COM 7,643 -187 (2.39) 75,238
WHITING PETE CORP NEW COM 7,329 -7,259 (49.76) 87,220
SM ENERGY CO COM 6,472 2,745 73.65 73,800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,450 -1,897 (22.72) 106,780
NORTHERN OIL & GAS INC NEV COM 5,811 106 1.86 362,729
DENBURY RES INC COM NEW 5,381 -2,330 (30.21) 336,294
NOBLE ENERGY INC COM 5,071 -729 (12.58) 71,245
ENBRIDGE ENERGY PARTNERS L P COM 5,033 -1,201 (19.26) 132,700
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,966 -20 (0.41) 84,497
TESORO LOGISTICS LP COM UNIT LP 4,797 -352 (6.84) 68,130
PERMIAN BASIN RTY TR UNIT BEN INT 4,671 -4,556 (49.38) 332,948
BAYTEX ENERGY CORP COM 4,654 4,240 1,024.39 115,250
JOHNSON & JOHNSON COM 4,358 53 1.23 41,043


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