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) 207

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.26%
Conglomerates 2.58%
Consumer Cyclical
Consumer/Non-Cyclical 3.72%
Energy 47.23%
Financial 14.27%
Healthcare 7.08%
Services 4.55%
Technology 8.6%
Transportation 0.22%
Utilities 4.57%

102 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 3,057 -210 (6.43) 145,500
INTERNATIONAL BUSINESS MACHS COM 3,008 -92 (2.98) 18,570
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 2,907 154 5.61 68,459
DU PONT E I DE NEMOURS & CO COM 2,900 102 3.64 52,003
QUALCOMM INC COM 2,864 -14 (0.47) 44,480
CELGENE CORP COM 2,845 36 1.29 21,673
SPDR GOLD TRUST GOLD SHS 2,816 -69 (2.38) 26,838
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,782 -20 (0.73) 66,630
OCCIDENTAL PETE CORP DEL COM 2,757 -14 (0.51) 39,277
EXXON MOBIL CORP COM 2,743 1 .02 34,633
ENBRIDGE ENERGY PARTNERS L P COM 2,643 -89 (3.25) 84,090
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2,582 -276 (9.66) 144,025
AMAZON COM INC COM 2,511 -233 (8.5) 4,683
ANADARKO PETE CORP COM 2,437 -483 (16.54) 32,773
CRESCENT PT ENERGY CORP COM 2,422 -80 (3.21) 159,549
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,190 -4 (0.19) 52,311
ROYAL DUTCH SHELL PLC SPON ADR B 2,167 768 54.85 37,265
WILLIAMS COS INC DEL COM 2,006 -29 (1.42) 38,233
GENESIS ENERGY L P UNIT LTD PARTN 1,969 1,025 108.71 44,353
CANADIAN NAT RES LTD COM 1,966 -394 (16.69) 80,642