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 1.5%
Capital Goods 0.34%
Conglomerates 2.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.95%
Energy 56.3%
Financial 12.22%
Healthcare 5.28%
Services 3.43%
Technology 7.05%
Transportation 0.21%
Utilities 4.09%

111 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 3,715 -55 (1.46) 50,178
ANADARKO PETE CORP COM 3,688 222 6.42 39,267
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 3,605 -146 (3.88) 159,422
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,599 -67 (1.83) 42,831
CIMAREX ENERGY CO COM 3,598 -2,296 (38.96) 29,300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,362 -340 (9.19) 67,121
INTERNATIONAL BUSINESS MACHS COM 3,324 -286 (7.91) 19,140
BRISTOL MYERS SQUIBB CO COM 3,314 -348 (9.49) 51,248
ENBRIDGE ENERGY PARTNERS L P COM 3,271 -189 (5.47) 86,910
CANADIAN NAT RES LTD COM 3,181 -2,345 (42.44) 96,792
ISHARES U.S. MED DVC ETF 3,109 81 2.66 26,376
SPDR GOLD TRUST GOLD SHS 3,109 -367 (10.55) 27,493
EXXON MOBIL CORP COM 3,076 1 .02 34,625
QUALCOMM INC COM 3,058 141 4.83 44,690
NORTHERN OIL & GAS INC NEV COM 3,055 -7 (0.23) 348,329
ISHARES TR NASDQ BIOTEC ETF 2,757 43 1.60 8,014
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 2,671 314 13.32 64,825
PACIFIC COAST OIL TR UNIT BEN INT 2,531 527 26.29 597,007
CELGENE CORP COM 2,366 -37 (1.54) 21,398
PERMIAN BASIN RTY TR UNIT BEN INT 2,365 -44 (1.83) 249,985


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