LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 194

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 0.24%
Conglomerates 2.5%
Consumer Cyclical
Consumer/Non-Cyclical 3.85%
Energy 47.54%
Financial 14.38%
Healthcare 7.09%
Services 4.67%
Technology 8.54%
Transportation 0.21%
Utilities 4.6%

103 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TESORO LOGISTICS LP COM UNIT LP 963 -3,456 (78.2) 18,647
APACHE CORP COM 187 -3,333 (94.69) 4,372
CONOCOPHILLIPS COM 2,965 -1,881 (38.81) 64,636
EOG RES INC COM 4,093 -1,531 (27.22) 54,010
SABINE ROYALTY TR UNIT BEN INT 8,571 -1,414 (14.17) 265,021
SUNCOR ENERGY INC NEW COM 4,514 -1,259 (21.81) 163,800
PLAINS GP HLDGS L P SHS A REP LTPN 4,641 -1,168 (20.11) 245,688
CONTINENTAL RESOURCES INC COM 1,333 -1,052 (44.1) 45,000
NOBLE ENERGY INC COM 3,909 -996 (20.31) 116,105
CHESAPEAKE ENERGY CORP COM -588 Sold Out 0
DORCHESTER MINERALS LP COM UNIT 6,200 -530 (7.87) 429,042
ENLINK MIDSTREAM LLC COM UNIT REP LTD 385 -528 (57.88) 16,718
CONCHO RES INC COM 1,050 -515 (32.9) 10,200
DEVON ENERGY CORP NEW COM 2,710 -502 (15.62) 66,450
PERMIAN BASIN RTY TR UNIT BEN INT 1,212 -453 (27.2) 181,989
ANADARKO PETE CORP COM 2,262 -448 (16.54) 32,773
WHITING PETE CORP NEW COM 3,204 -347 (9.77) 191,282
CANADIAN NAT RES LTD COM 1,722 -345 (16.69) 80,642
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2,872 -307 (9.66) 144,025
PACIFIC COAST OIL TR UNIT BEN INT 1,198 -282 (19.05) 483,264


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