LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 22
Decreased Positions 80
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.32%
Conglomerates 2.27%
Consumer Cyclical
Consumer/Non-Cyclical 6.41%
Energy 39.17%
Financial 18.38%
Healthcare 9.4%
Services 7.32%
Technology 7.31%
Transportation
Utilities 2.71%

102 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 2,337 30 1.31 8,722
CELGENE CORP COM 2,310 -92 (3.81) 22,334
MPLX LP COM UNIT REP LTD 2,183 962 78.82 67,811
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,163 11 .52 51,288
NEWFIELD EXPL CO COM 2,103 852 68.12 58,000
INTERNATIONAL BUSINESS MACHS COM 2,077 -60 (2.83) 14,235
CIMAREX ENERGY CO COM 2,069 -653 (24) 19,000
HESS CORP COM 1,958 1,958 New 32,842
CONOCOPHILLIPS COM 1,851 -96 (4.91) 38,736
APACHE CORP COM 1,837 -778 (29.75) 33,760
UNILEVER PLC SPON ADR NEW 1,833 78 4.44 40,869
SPDR SERIES TRUST S&P REGL BKG 1,585 -5 (0.31) 39,280
DEVON ENERGY CORP NEW COM 1,585 -1,829 (53.58) 45,700
PROCTER & GAMBLE CO COM 1,550 -16 (1.02) 19,341
ENBRIDGE ENERGY PARTNERS L P COM 1,550 -91 (5.57) 71,607
ROYAL DUTCH SHELL PLC SPON ADR B 1,542 -77 (4.78) 28,910
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,537 -9 (0.56) 66,984
CROSS TIMBERS RTY TR TR UNIT 1,482 124 9.16 88,425
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 1,472 -81 (5.22) 109,277
ALPHABET INC CAP STK CL A 1,355 -29 (2.1) 1,914