LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 5
Increased Positions 49
Decreased Positions 69
Positions with Activity 118
Sold Out Positions 12
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.64%
Conglomerates 2.74%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.5%
Energy 54.95%
Financial 13.52%
Healthcare 5.05%
Services 3.35%
Technology 6.66%
Transportation 0.2%
Utilities 3.97%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 12,580 1,149 10.05 319,214
EOG RES INC COM 11,542 5,076 78.50 127,450
DORCHESTER MINERALS LP COM UNIT 10,970 2,036 22.79 458,597
PLAINS GP HLDGS L P SHS A REP LTPN 10,781 166 1.56 383,519
CONOCOPHILLIPS COM 9,794 1,102 12.68 155,636
APPLE INC COM 8,029 -994 (11.02) 65,144
WHITING PETE CORP NEW COM 7,853 3,818 94.62 257,489
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 7,341 -450 (5.78) 119,184
NOBLE ENERGY INC COM 7,300 3,883 113.66 152,075
DEVON ENERGY CORP NEW COM 6,835 3,951 137.03 115,550
SUNCOR ENERGY INC NEW COM 6,599 1,399 26.90 226,700
TESORO LOGISTICS LP COM UNIT LP 6,031 2,057 51.75 111,750
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,451 -830 (13.22) 87,630
CANADIAN NAT RES LTD COM 5,167 1,226 31.11 168,158
B & G FOODS INC NEW COM 4,475 -287 (6.02) 151,328
JOHNSON & JOHNSON COM 4,211 86 2.08 41,968
SPDR SERIES TRUST S&P OILGAS EXP 4,161 4,161 New 85,575
AT&T INC COM 3,973 29 .75 121,321
BRISTOL MYERS SQUIBB CO COM 3,695 -469 (11.26) 56,623
DU PONT E I DE NEMOURS & CO COM 3,648 -140 (3.69) 50,920


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